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
29 Jul 2021 CNY 0.895 0.916 0.895 0.903 0.903 +0.013 (+1.46%) 6,214,214
28 Jul 2021 CNY 0.866 0.891 0.86 0.89 0.89 +0.023 (+2.65%) 3,555,215
27 Jul 2021 CNY 0.886 0.898 0.867 0.867 0.867 -0.018 (-2.03%) 3,985,807
26 Jul 2021 CNY 0.93 0.93 0.87 0.885 0.885 -0.047 (-5.04%) 11,995,512
23 Jul 2021 CNY 0.97 0.97 0.929 0.932 0.932 -0.033 (-3.42%) 10,678,712
22 Jul 2021 CNY 0.983 0.983 0.963 0.965 0.965 -0.018 (-1.83%) 3,223,431
21 Jul 2021 CNY 0.979 0.987 0.975 0.983 0.983 +0.004 (+0.41%) 2,344,551
20 Jul 2021 CNY 0.97 0.989 0.97 0.979 0.979 +0.004 (+0.41%) 2,709,403
19 Jul 2021 CNY 0.969 0.981 0.963 0.975 0.975 +0.006 (+0.62%) 1,965,712
16 Jul 2021 CNY 0.983 0.989 0.967 0.969 0.969 -0.022 (-2.22%) 4,741,401
15 Jul 2021 CNY 1.003 1.005 0.98 0.991 0.991 -0.004 (-0.40%) 2,005,513
14 Jul 2021 CNY 0.985 1.003 0.977 0.995 0.995 +0.01 (+1.02%) 5,955,504
13 Jul 2021 CNY 0.985 0.995 0.976 0.985 0.985 0.0 (0.0%) 1,799,789
12 Jul 2021 CNY 0.974 0.99 0.963 0.985 0.985 +0.015 (+1.55%) 4,067,015
9 Jul 2021 CNY 0.981 0.981 0.95 0.97 0.97 -0.008 (-0.82%) 5,156,040
8 Jul 2021 CNY 0.997 1.002 0.976 0.978 0.978 -0.02 (-2.00%) 5,104,903
7 Jul 2021 CNY 0.968 1 0.968 0.998 0.998 +0.03 (+3.10%) 4,722,541
6 Jul 2021 CNY 1 1 0.951 0.968 0.968 -0.029 (-2.91%) 13,511,068
5 Jul 2021 CNY 0.982 1.007 0.975 0.997 0.997 +0.015 (+1.53%) 14,577,744
2 Jul 2021 CNY 1.02 1.02 0.981 0.982 0.982 -0.038 (-3.73%) 15,323,076
1 Jul 2021 CNY 1.015 1.029 1.01 1.02 1.02 +0.009 (+0.89%) 42,659,527
30 Jun 2021 CNY 1.015 1.018 1.007 1.011 1.011 -0.008 (-0.79%) 16,551,113
29 Jun 2021 CNY 1.014 1.02 1.006 1.019 1.019 +0.005 (+0.49%) 39,798,099
28 Jun 2021 CNY 0.996 1.015 0.996 1.014 1.014 +0.023 (+2.32%) 73,394,752
25 Jun 2021 CNY 0.97 0.996 0.968 0.991 0.991 +0.021 (+2.16%) 11,458,754
24 Jun 2021 CNY 0.995 0.995 0.961 0.97 0.97 -0.015 (-1.52%) 3,569,613
23 Jun 2021 CNY 0.989 0.994 0.976 0.985 0.985 -0.004 (-0.40%) 4,792,382
22 Jun 2021 CNY 0.975 0.992 0.966 0.989 0.989 +0.014 (+1.44%) 7,501,243
21 Jun 2021 CNY 0.95 0.977 0.945 0.975 0.975 +0.021 (+2.20%) 10,410,443
18 Jun 2021 CNY 0.934 0.956 0.934 0.954 0.954 +0.02 (+2.14%) 4,249,687



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