159001 Recent Share Price (SHE:159001)

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
1 Aug 2019	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	13,331,570
31 Jul 2019	CNY	100	100	99.995	100	100	0.0 (0.0%)	2,758,650
30 Jul 2019	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	11,296,560
29 Jul 2019	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	17,838,290
26 Jul 2019	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	13,461,540
25 Jul 2019	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	13,284,360
24 Jul 2019	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	54,439,690
23 Jul 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	33,975,300
22 Jul 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	50,559,890
19 Jul 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	14,644,040
18 Jul 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	14,065,980
17 Jul 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	12,742,990
16 Jul 2019	CNY	100	100.001	99.999	100	100	+0.002 (+0.0%)	17,690,420
15 Jul 2019	CNY	100	100.001	99.998	99.998	99.998	-0.002 (0.0%)	80,414,940
12 Jul 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	130,349,470
11 Jul 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	64,916,300
10 Jul 2019	CNY	100	100	99.999	100	100	0.0 (0.0%)	2,375,570
9 Jul 2019	CNY	100	100.001	99.998	100	100	0.0 (0.0%)	38,998,230
8 Jul 2019	CNY	100	100.098	99.999	100	100	0.0 (0.0%)	3,371,900
5 Jul 2019	CNY	100	100.001	99.995	100	100	0.0 (0.0%)	2,291,880
4 Jul 2019	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	20,430,030
3 Jul 2019	CNY	99.999	100.001	99.998	100.001	100.001	0.0 (0.0%)	15,725,080
2 Jul 2019	CNY	99.999	100.001	99.999	100.001	100.001	+0.007 (+0.01%)	26,195,020
1 Jul 2019	CNY	99.999	100.001	99.988	99.994	99.994	-0.006 (-0.01%)	3,975,450
28 Jun 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	23,194,890
27 Jun 2019	CNY	100	100.101	99.999	100	100	+0.001 (+0.0%)	42,008,990
26 Jun 2019	CNY	99.999	100.001	99.995	99.999	99.999	-0.001 (0.0%)	37,291,180
25 Jun 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	36,192,670
24 Jun 2019	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	51,931,260
21 Jun 2019	CNY	100	100.001	99.972	100	100	+0.001 (+0.0%)	37,925,270

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