SHE:159890 - China Merchants Fund Management Co. Ltd - CMF CSI Cloud Computing & Big Data Index Excha 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
23 Sep 2021 CNY 1.034 1.01 1.01 1.031 1.031 +0.021 (+2.08%) 3,100,200
22 Sep 2021 CNY 1.012 1.001 1.01 1.01 1.01 -0.001 (-0.10%) 2,694,900
17 Sep 2021 CNY 1.016 1.002 1.015 1.011 1.011 -0.005 (-0.49%) 6,254,400
16 Sep 2021 CNY 1.029 1.013 1.02 1.016 1.016 -0.012 (-1.17%) 2,624,000
15 Sep 2021 CNY 1.037 1.021 1.037 1.028 1.028 -0.004 (-0.39%) 3,094,000
14 Sep 2021 CNY 1.051 1.028 1.03 1.032 1.032 -0.003 (-0.29%) 3,874,800
13 Sep 2021 CNY 1.044 1.03 1.044 1.035 1.035 -0.009 (-0.86%) 3,422,500
10 Sep 2021 CNY 1.05 1.04 1.045 1.044 1.044 +0.001 (+0.10%) 1,026,110
9 Sep 2021 CNY 1.057 1.039 1.057 1.043 1.043 -0.014 (-1.32%) 3,484,700
8 Sep 2021 CNY 1.057 1.051 1.054 1.057 1.057 +0.004 (+0.38%) 4,538,800
7 Sep 2021 CNY 1.055 1.045 1.047 1.053 1.053 +0.006 (+0.57%) 4,363,600
6 Sep 2021 CNY 1.048 1.023 1.035 1.047 1.047 +0.017 (+1.65%) 5,745,400
3 Sep 2021 CNY 1.036 1.019 1.019 1.03 1.03 +0.010 (+0.98%) 4,411,200
2 Sep 2021 CNY 1.024 1.014 1.022 1.02 1.02 -0.003 (-0.29%) 4,279,900
1 Sep 2021 CNY 1.033 1.006 1.033 1.023 1.023 +0.002 (+0.20%) 3,169,100
31 Aug 2021 CNY 1.037 1.015 1.028 1.021 1.021 -0.017 (-1.64%) 5,091,900
30 Aug 2021 CNY 1.095 1.031 1.08 1.038 1.038 -0.005 (-0.48%) 6,963,300
27 Aug 2021 CNY 1.044 1.036 1.043 1.043 1.043 -0.004 (-0.38%) 2,840,100
26 Aug 2021 CNY 1.077 1.047 1.077 1.047 1.047 -0.030 (-2.79%) 1,650,800
25 Aug 2021 CNY 1.089 1.072 1.089 1.077 1.077 -0.013 (-1.19%) 3,009,900
24 Aug 2021 CNY 1.092 1.086 1.092 1.09 1.09 -0.001 (-0.09%) 1,278,300
23 Aug 2021 CNY 1.092 1.07 1.071 1.091 1.091 +0.023 (+2.15%) 4,555,600
20 Aug 2021 CNY 1.079 1.056 1.065 1.068 1.068 -0.002 (-0.19%) 4,646,610
19 Aug 2021 CNY 1.075 1.064 1.069 1.07 1.07 +0.011 (+1.04%) 2,236,600
18 Aug 2021 CNY 1.069 1.045 1.057 1.059 1.059 0.0 (0.0%) 1,146,900
17 Aug 2021 CNY 1.095 1.057 1.095 1.059 1.059 -0.032 (-2.93%) 5,149,100
16 Aug 2021 CNY 1.097 1.085 1.091 1.091 1.091 -0.006 (-0.55%) 3,783,600
13 Aug 2021 CNY 1.117 1.095 1.116 1.097 1.097 -0.027 (-2.40%) 3,516,400
12 Aug 2021 CNY 1.143 1.124 1.125 1.124 1.124 -0.001 (-0.09%) 4,539,700
11 Aug 2021 CNY 1.141 1.122 1.141 1.125 1.125 0.0 (0.0%) 3,191,900