SHE:159005 - China Universal Asset Management Co. Ltd. - China Universal Income fast money Money mark 159005
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Feb 2024 CNY 99.999 100 99.999 99.999 99.999 0.0 (0.0%) 47,110
27 Feb 2024 CNY 100 100 99.999 99.999 99.999 -0.001 (0.0%) 13,220
26 Feb 2024 CNY 99.999 100 99.999 100 100 -0.001 (0.0%) 27,670
23 Feb 2024 CNY 100.001 100.001 99.998 100.001 100.001 +0.001 (+0.0%) 123,240
22 Feb 2024 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 80,140
21 Feb 2024 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 22,100
20 Feb 2024 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 168,150
19 Feb 2024 CNY 99.999 100 99.999 100 100 -0.002 (0.0%) 104,220
8 Feb 2024 CNY 100.001 100.002 99.999 100.002 100.002 +0.002 (+0.0%) 232,730
7 Feb 2024 CNY 100 100 99.995 100 100 0.0 (0.0%) 107,060
6 Feb 2024 CNY 100 100 99.999 100 100 0.0 (0.0%) 112,790
5 Feb 2024 CNY 99.999 100 99.999 100 100 -0.001 (0.0%) 69,500
2 Feb 2024 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 65,910
1 Feb 2024 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 71,920
31 Jan 2024 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 34,900
30 Jan 2024 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 98,590
29 Jan 2024 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 56,900
26 Jan 2024 CNY 100 100.001 100 100 100 -0.001 (0.0%) 34,530
25 Jan 2024 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 51,510
24 Jan 2024 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 84,730
23 Jan 2024 CNY 100 100 99.999 100 100 -0.001 (0.0%) 21,230
22 Jan 2024 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 52,530
19 Jan 2024 CNY 100 100.001 100 100.001 100.001 +0.001 (+0.0%) 58,320
18 Jan 2024 CNY 100 100 99.999 100 100 0.0 (0.0%) 16,820
17 Jan 2024 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 32,930
16 Jan 2024 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 28,400
15 Jan 2024 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 26,920
12 Jan 2024 CNY 100 100.001 100 100.001 100.001 +0.001 (+0.0%) 17,110
11 Jan 2024 CNY 100 100.001 100 100 100 -0.001 (0.0%) 24,590
10 Jan 2024 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 39,210



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