SHE:159005 - China Universal Asset Management Co. Ltd. - China Universal Income fast money Money mark China Universal Asset Manageme
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
25 Jun 2021 CNY 100.0 99.999 99.999 100.0 100.0 +0.001 (+0.0%) 5,170
24 Jun 2021 CNY 100.0 99.999 100.0 99.999 99.999 0.0 (0.0%) 18,320
23 Jun 2021 CNY 100.001 99.999 99.999 99.999 99.999 -0.001 (0.0%) 12,360
22 Jun 2021 CNY 100.001 99.999 99.999 100.0 100.0 0.0 (0.0%) 10,630
21 Jun 2021 CNY 100.001 99.999 99.999 100.0 100.0 -0.001 (0.0%) 5,200
18 Jun 2021 CNY 100.001 99.999 99.999 100.001 100.001 +0.002 (+0.0%) 8,330
17 Jun 2021 CNY 100.001 99.999 100.0 99.999 99.999 0.0 (0.0%) 3,210
16 Jun 2021 CNY 100.001 99.999 99.999 99.999 99.999 -0.001 (0.0%) 7,560
15 Jun 2021 CNY 100.001 99.999 99.999 100.0 100.0 0.0 (0.0%) 4,950
11 Jun 2021 CNY 100.001 99.999 99.999 100.0 100.0 +0.001 (+0.0%) 3,140
10 Jun 2021 CNY 100.0 99.999 99.999 99.999 99.999 -0.001 (0.0%) 4,040
9 Jun 2021 CNY 100.001 99.999 100.001 100.0 100.0 0.0 (0.0%) 3,630
8 Jun 2021 CNY 100.001 99.999 99.999 100.0 100.0 0.0 (0.0%) 1,710
7 Jun 2021 CNY 100.0 99.999 99.999 100.0 100.0 +0.001 (+0.0%) 2,640
4 Jun 2021 CNY 100.001 99.999 99.999 99.999 99.999 0.0 (0.0%) 8,040
3 Jun 2021 CNY 100.001 99.999 99.999 99.999 99.999 -0.001 (0.0%) 10,100
2 Jun 2021 CNY 100.001 99.999 99.999 100.0 100.0 +0.001 (+0.0%) 6,510
1 Jun 2021 CNY 100.001 99.999 100.0 99.999 99.999 -0.002 (0.0%) 12,340
31 May 2021 CNY 100.001 99.997 99.997 100.001 100.001 +0.001 (+0.0%) 4,910
28 May 2021 CNY 100.001 99.999 99.999 100.0 100.0 0.0 (0.0%) 5,120
27 May 2021 CNY 100.0 99.999 99.999 100.0 100.0 -0.001 (0.0%) 5,600
26 May 2021 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 3,940
25 May 2021 CNY 100.001 99.997 99.999 100.0 100.0 +0.001 (+0.0%) 8,790
24 May 2021 CNY 100.0 99.999 100.0 99.999 99.999 -0.001 (0.0%) 3,130
21 May 2021 CNY 100.0 99.999 100.0 100.0 100.0 0.0 (0.0%) 7,130
20 May 2021 CNY 100.001 99.999 99.999 100.0 100.0 0.0 (0.0%) 6,810
19 May 2021 CNY 100.001 100.0 100.001 100.0 100.0 0.0 (0.0%) 1,000
18 May 2021 CNY 100.0 99.999 99.999 100.0 100.0 +0.001 (+0.0%) 4,700
17 May 2021 CNY 100.0 99.999 100.0 99.999 99.999 -0.001 (0.0%) 4,520
14 May 2021 CNY 100.0 99.999 100.0 100.0 100.0 0.0 (0.0%) 2,910