SHE:159898 - China Merchants Fund Management Co. Ltd - CMF All Share Health Care Instrument Exchange CMF CSI All Sh Health Care Des
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
3 Mar 2022 CNY 0.717 0.721 0.713 0.714 0.714 -0.002 (-0.28%) 4,187,000
2 Mar 2022 CNY 0.722 0.722 0.708 0.716 0.716 -0.002 (-0.28%) 13,639,709
1 Mar 2022 CNY 0.724 0.724 0.712 0.718 0.718 -0.005 (-0.69%) 11,028,207
28 Feb 2022 CNY 0.713 0.724 0.707 0.723 0.723 +0.006 (+0.84%) 11,692,601
25 Feb 2022 CNY 0.689 0.719 0.689 0.717 0.717 +0.025 (+3.61%) 8,584,700
24 Feb 2022 CNY 0.711 0.712 0.683 0.692 0.692 -0.019 (-2.67%) 13,567,503
23 Feb 2022 CNY 0.698 0.712 0.692 0.711 0.711 +0.013 (+1.86%) 6,776,400
22 Feb 2022 CNY 0.71 0.71 0.691 0.698 0.698 -0.011 (-1.55%) 12,227,900
21 Feb 2022 CNY 0.708 0.713 0.702 0.709 0.709 +0.002 (+0.28%) 10,644,145
18 Feb 2022 CNY 0.696 0.708 0.694 0.707 0.707 +0.005 (+0.71%) 4,575,700
17 Feb 2022 CNY 0.704 0.708 0.697 0.702 0.702 -0.002 (-0.28%) 3,538,902
16 Feb 2022 CNY 0.697 0.71 0.694 0.704 0.704 +0.008 (+1.15%) 6,337,431
15 Feb 2022 CNY 0.674 0.697 0.673 0.696 0.696 +0.024 (+3.57%) 9,696,500
14 Feb 2022 CNY 0.671 0.68 0.666 0.672 0.672 0.0 (0.0%) 5,049,841
11 Feb 2022 CNY 0.696 0.696 0.671 0.672 0.672 -0.029 (-4.14%) 10,906,415
10 Feb 2022 CNY 0.705 0.709 0.698 0.701 0.701 -0.006 (-0.85%) 4,743,600
9 Feb 2022 CNY 0.7 0.708 0.693 0.707 0.707 +0.007 (+1.00%) 3,730,705
8 Feb 2022 CNY 0.703 0.705 0.688 0.7 0.7 -0.004 (-0.57%) 8,679,500
7 Feb 2022 CNY 0.701 0.707 0.701 0.704 0.704 -12.261 (-94.57%) 4,557,500
1 Feb 2022 CNY 13 13.22 12.84 12.965 12.965 +12.269 (+1762.79%) 500
28 Jan 2022 CNY 0.7 0.707 0.694 0.696 0.696 -0.003 (-0.43%) 8,385,607
27 Jan 2022 CNY 0.712 0.717 0.699 0.699 0.699 -0.014 (-1.96%) 9,160,802
26 Jan 2022 CNY 0.715 0.726 0.707 0.713 0.713 -0.004 (-0.56%) 7,156,703
25 Jan 2022 CNY 0.74 0.743 0.717 0.717 0.717 -0.024 (-3.24%) 11,390,609
24 Jan 2022 CNY 0.741 0.745 0.735 0.741 0.741 -0.004 (-0.54%) 12,402,011
21 Jan 2022 CNY 0.777 0.787 0.743 0.745 0.745 -0.035 (-4.49%) 29,375,001
20 Jan 2022 CNY 0.786 0.795 0.775 0.78 0.78 -0.004 (-0.51%) 18,689,816
19 Jan 2022 CNY 0.79 0.8 0.782 0.784 0.784 -0.011 (-1.38%) 18,345,000
18 Jan 2022 CNY 0.823 0.823 0.791 0.795 0.795 -0.03 (-3.64%) 16,712,300
17 Jan 2022 CNY 0.836 0.836 0.816 0.825 0.825 -0.011 (-1.32%) 28,424,918



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