SHE:159001 - E Fund SWIFT Cash Money Market Fund 159001
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
20 Apr 2022 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 6,298,720
19 Apr 2022 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 5,834,800
18 Apr 2022 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 4,819,400
15 Apr 2022 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 7,434,160
14 Apr 2022 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 4,823,410
13 Apr 2022 CNY 100 100.001 99.999 100.001 100.001 +0.002 (+0.0%) 6,590,800
12 Apr 2022 CNY 99.999 100.001 99.999 99.999 99.999 -0.001 (0.0%) 7,230,020
11 Apr 2022 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 7,958,230
8 Apr 2022 CNY 99.999 100.001 99.999 100 100 -0.002 (0.0%) 4,498,520
7 Apr 2022 CNY 100 100.002 99.999 100.002 100.002 +0.001 (+0.0%) 4,813,090
6 Apr 2022 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 3,105,510
1 Apr 2022 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 5,404,220
31 Mar 2022 CNY 100 100.002 99.999 100.001 100.001 -0.001 (0.0%) 5,571,110
30 Mar 2022 CNY 100 100.002 99.999 100.002 100.002 +0.002 (+0.0%) 6,655,540
29 Mar 2022 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 3,997,160
28 Mar 2022 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 3,193,550
25 Mar 2022 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 4,207,640
24 Mar 2022 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 5,107,980
23 Mar 2022 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 4,833,340
22 Mar 2022 CNY 99.999 100.001 99.999 100.001 100.001 -0.002 (0.0%) 7,177,750
21 Mar 2022 CNY 100 100.003 99.999 100.003 100.003 +0.002 (+0.0%) 11,813,840
18 Mar 2022 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 2,040,330
17 Mar 2022 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 4,214,010
16 Mar 2022 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 5,335,370
15 Mar 2022 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 5,294,470
14 Mar 2022 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 5,989,140
11 Mar 2022 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 7,234,610
10 Mar 2022 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 7,799,950
9 Mar 2022 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 4,430,690
8 Mar 2022 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 5,457,560



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