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
18 Aug 2022 CNY 100.001 99.999 100 100.001 100.001 -0.001 (0.0%) 34,030
17 Aug 2022 CNY 100.002 99.999 99.999 100.002 100.002 +0.002 (+0.0%) 15,240
16 Aug 2022 CNY 100 99.999 99.999 100 100 -0.001 (0.0%) 7,300
15 Aug 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 8,790
12 Aug 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 16,980
11 Aug 2022 CNY 100 99.999 99.999 100 100 -0.001 (0.0%) 27,740
10 Aug 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 21,310
9 Aug 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 27,950
8 Aug 2022 CNY 100 99.999 99.999 100 100 -0.001 (0.0%) 64,810
5 Aug 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 44,860
4 Aug 2022 CNY 100 99.999 100 100 100 0.0 (0.0%) 48,290
3 Aug 2022 CNY 100 99.999 99.999 100 100 -0.001 (0.0%) 84,920
2 Aug 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 32,140
1 Aug 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 42,810
29 Jul 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 24,280
28 Jul 2022 CNY 100 99.997 99.999 100 100 0.0 (0.0%) 60,570
27 Jul 2022 CNY 100 99.999 100 100 100 0.0 (0.0%) 44,250
26 Jul 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 32,010
25 Jul 2022 CNY 100 99.999 99.999 100 100 -0.001 (0.0%) 13,760
22 Jul 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 19,130
21 Jul 2022 CNY 100 99.999 99.999 100 100 0.0 (0.0%) 17,390
20 Jul 2022 CNY 100 99.999 100 100 100 0.0 (0.0%) 19,680
19 Jul 2022 CNY 100 99.999 99.999 100 100 +0.001 (+0.0%) 40,170
18 Jul 2022 CNY 100 99.999 99.999 99.999 99.999 0.0 (0.0%) 19,260
15 Jul 2022 CNY 100.001 99.999 100 99.999 99.999 -0.002 (0.0%) 48,750
14 Jul 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 26,130
13 Jul 2022 CNY 100.07 99.998 99.999 100 100 +0.001 (+0.0%) 98,890
12 Jul 2022 CNY 100.001 99.999 99.999 99.999 99.999 -0.002 (0.0%) 28,590
11 Jul 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 14,140
8 Jul 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 28,000



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