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
17 Sep 2021 CNY 99.999 99.88 99.996 99.999 99.999 +0.004 (+0.0%) 1,288,270
16 Sep 2021 CNY 100.0 99.994 99.998 99.995 99.995 -0.005 (-0.01%) 737,130
15 Sep 2021 CNY 100.003 99.997 99.998 100.0 100.0 0.0 (0.0%) 564,370
14 Sep 2021 CNY 100.0 99.996 99.998 100.0 100.0 +0.001 (+0.0%) 268,810
13 Sep 2021 CNY 99.999 99.995 99.998 99.999 99.999 -0.001 (0.0%) 337,400
10 Sep 2021 CNY 100.001 99.99 99.998 100.0 100.0 +0.001 (+0.0%) 720,510
9 Sep 2021 CNY 100.0 99.901 99.998 99.999 99.999 0.0 (0.0%) 508,680
8 Sep 2021 CNY 100.0 99.983 99.999 99.999 99.999 -0.001 (0.0%) 659,720
7 Sep 2021 CNY 100.0 99.998 99.999 100.0 100.0 0.0 (0.0%) 318,450
6 Sep 2021 CNY 100.0 99.995 99.996 100.0 100.0 0.0 (0.0%) 317,370
3 Sep 2021 CNY 100.0 99.994 99.996 100.0 100.0 +0.004 (+0.0%) 617,270
2 Sep 2021 CNY 99.997 99.992 99.994 99.996 99.996 -0.001 (0.0%) 570,340
1 Sep 2021 CNY 99.997 99.991 99.992 99.997 99.997 +0.003 (+0.0%) 431,230
31 Aug 2021 CNY 99.994 99.989 99.994 99.994 99.994 0.0 (0.0%) 447,000
30 Aug 2021 CNY 99.995 99.984 99.995 99.994 99.994 -0.006 (-0.01%) 246,250
27 Aug 2021 CNY 100.0 99.994 99.995 100.0 100.0 +0.007 (+0.01%) 444,930
26 Aug 2021 CNY 99.999 99.993 99.999 99.993 99.993 -0.006 (-0.01%) 585,910
25 Aug 2021 CNY 100.0 99.992 99.998 99.999 99.999 +0.002 (+0.0%) 219,750
24 Aug 2021 CNY 99.997 99.992 99.997 99.997 99.997 -0.001 (0.0%) 169,840
23 Aug 2021 CNY 99.998 99.99 99.997 99.998 99.998 -0.003 (0.0%) 332,980
20 Aug 2021 CNY 100.039 99.993 99.996 100.001 100.001 +0.003 (+0.0%) 405,290
19 Aug 2021 CNY 99.999 99.992 99.998 99.998 99.998 -0.002 (0.0%) 494,410
18 Aug 2021 CNY 100.0 99.997 99.998 100.0 100.0 +0.001 (+0.0%) 213,200
17 Aug 2021 CNY 100.0 99.997 99.998 99.999 99.999 0.0 (0.0%) 325,770
16 Aug 2021 CNY 100.001 99.998 99.998 99.999 99.999 -0.001 (0.0%) 200,380
13 Aug 2021 CNY 100.001 99.997 99.999 100.0 100.0 -0.002 (0.0%) 270,030
12 Aug 2021 CNY 100.002 99.999 99.999 100.002 100.002 +0.001 (+0.0%) 252,200
11 Aug 2021 CNY 100.001 99.998 99.998 100.001 100.001 +0.002 (+0.0%) 307,430
10 Aug 2021 CNY 100.001 99.998 99.998 99.999 99.999 -0.002 (0.0%) 249,300
9 Aug 2021 CNY 100.001 99.996 99.996 100.001 100.001 0.0 (0.0%) 259,530