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
9 Jan 2024 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 64,100
8 Jan 2024 CNY 99.999 100 99.999 100 100 -0.001 (0.0%) 22,710
5 Jan 2024 CNY 100 100.001 100 100.001 100.001 +0.002 (+0.0%) 41,000
4 Jan 2024 CNY 99.999 100 99.999 99.999 99.999 -0.001 (0.0%) 22,610
3 Jan 2024 CNY 100 100 99.999 100 100 -0.001 (0.0%) 31,270
2 Jan 2024 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 62,260
29 Dec 2023 CNY 100 100.002 100 100.001 100.001 +0.001 (+0.0%) 53,390
28 Dec 2023 CNY 99.999 100 99.999 100 100 +0.001 (+0.0%) 24,600
27 Dec 2023 CNY 99.999 100 99.999 99.999 99.999 0.0 (0.0%) 8,010
26 Dec 2023 CNY 99.999 100 99.999 99.999 99.999 0.0 (0.0%) 43,520
25 Dec 2023 CNY 100 100 99.999 99.999 99.999 0.0 (0.0%) 56,110
22 Dec 2023 CNY 100 100.001 99.999 99.999 99.999 0.0 (0.0%) 74,630
21 Dec 2023 CNY 99.999 100 99.999 99.999 99.999 0.0 (0.0%) 182,700
20 Dec 2023 CNY 100 100 99.999 99.999 99.999 -0.002 (0.0%) 39,510
19 Dec 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 9,520
18 Dec 2023 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 79,530
15 Dec 2023 CNY 100 100.001 100 100 100 -0.001 (0.0%) 13,820
14 Dec 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.002 (+0.0%) 63,430
13 Dec 2023 CNY 100 100 99.999 99.999 99.999 -0.001 (0.0%) 15,010
12 Dec 2023 CNY 100 100 99.999 100 100 0.0 (0.0%) 29,620
11 Dec 2023 CNY 100 100 99.999 100 100 +0.001 (+0.0%) 43,310
8 Dec 2023 CNY 100 100.001 99.999 99.999 99.999 -0.001 (0.0%) 111,710
7 Dec 2023 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 41,110
6 Dec 2023 CNY 100 100.001 99.998 100 100 0.0 (0.0%) 206,100
5 Dec 2023 CNY 100 100 99.999 100 100 -0.001 (0.0%) 192,860
4 Dec 2023 CNY 100 100.001 100 100.001 100.001 0.0 (0.0%) 26,500
1 Dec 2023 CNY 100 100.001 100 100.001 100.001 0.0 (0.0%) 36,200
30 Nov 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.002 (+0.0%) 79,400
29 Nov 2023 CNY 99.999 100.001 99.999 99.999 99.999 0.0 (0.0%) 104,520
28 Nov 2023 CNY 100 100.001 99.999 99.999 99.999 -0.001 (0.0%) 350,130



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