SHE:159003 - China Merchants Fund Management Co. Ltd - CMF Margin Express Money Market Fund A China Merchants Fund Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
11 Jun 2021 CNY 100.002 99.995 99.999 100.001 100.001 +0.002 (+0.0%) 1,002,360
10 Jun 2021 CNY 100.001 99.992 99.998 99.999 99.999 0.0 (0.0%) 627,780
9 Jun 2021 CNY 100.0 99.99 99.999 99.999 99.999 -0.001 (0.0%) 268,360
8 Jun 2021 CNY 100.0 99.997 99.998 100.0 100.0 +0.001 (+0.0%) 334,540
7 Jun 2021 CNY 100.001 99.993 99.994 99.999 99.999 -0.001 (0.0%) 575,860
4 Jun 2021 CNY 100.0 99.99 99.995 100.0 100.0 +0.003 (+0.0%) 807,290
3 Jun 2021 CNY 99.997 99.994 99.995 99.997 99.997 +0.001 (+0.0%) 332,400
2 Jun 2021 CNY 99.996 99.989 99.993 99.996 99.996 +0.003 (+0.0%) 314,170
1 Jun 2021 CNY 99.994 99.987 99.987 99.993 99.993 +0.008 (+0.01%) 261,270
31 May 2021 CNY 99.989 99.78 99.989 99.985 99.985 -0.005 (-0.01%) 555,180
28 May 2021 CNY 99.993 99.981 99.991 99.99 99.99 0.0 (0.0%) 745,910
27 May 2021 CNY 99.997 99.988 99.997 99.99 99.99 -0.008 (-0.01%) 591,800
26 May 2021 CNY 99.998 99.989 99.996 99.998 99.998 +0.002 (+0.0%) 168,720
25 May 2021 CNY 99.998 99.969 99.997 99.996 99.996 -0.003 (0.0%) 268,220
24 May 2021 CNY 99.999 99.992 99.995 99.999 99.999 +0.001 (+0.0%) 357,640
21 May 2021 CNY 99.999 99.992 99.997 99.998 99.998 0.0 (0.0%) 490,850
20 May 2021 CNY 99.999 99.994 99.997 99.998 99.998 -0.001 (0.0%) 686,280
19 May 2021 CNY 99.999 99.996 99.998 99.999 99.999 0.0 (0.0%) 501,000
18 May 2021 CNY 99.999 99.985 99.993 99.999 99.999 +0.008 (+0.01%) 232,100
17 May 2021 CNY 99.997 99.965 99.997 99.991 99.991 -0.007 (-0.01%) 604,150
14 May 2021 CNY 100.0 99.997 99.999 99.998 99.998 -0.002 (0.0%) 696,130
13 May 2021 CNY 100.001 99.997 99.998 100.0 100.0 +0.002 (+0.0%) 728,450
12 May 2021 CNY 100.0 99.995 99.998 99.998 99.998 -0.002 (0.0%) 581,370
11 May 2021 CNY 100.0 99.995 99.998 100.0 100.0 +0.001 (+0.0%) 446,410
10 May 2021 CNY 100.0 99.996 99.999 99.999 99.999 -0.001 (0.0%) 578,740
7 May 2021 CNY 100.001 99.996 99.998 100.0 100.0 +0.001 (+0.0%) 762,560
6 May 2021 CNY 99.999 99.994 99.996 99.999 99.999 -0.002 (0.0%) 1,085,780
30 Apr 2021 CNY 100.001 99.998 99.999 100.001 100.001 +0.002 (+0.0%) 1,635,260
29 Apr 2021 CNY 99.999 99.995 99.999 99.999 99.999 0.0 (0.0%) 745,870
28 Apr 2021 CNY 99.999 99.995 99.997 99.999 99.999 +0.001 (+0.0%) 480,220