SHG:511690 - Da Cheng Tianyi Money Market Exchange Traded Fund 511690
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
11 Jun 2020 CNY 99.995 100 99.995 100 100 +0.001 (+0.0%) 2,111,847
10 Jun 2020 CNY 99.997 100.001 99.997 99.999 99.999 -0.002 (0.0%) 303,133
9 Jun 2020 CNY 99.999 100.002 99.996 100.001 100.001 +0.002 (+0.0%) 446,027
8 Jun 2020 CNY 99.997 100 99.991 99.999 99.999 -0.006 (-0.01%) 522,942
5 Jun 2020 CNY 99.999 100.006 99.999 100.005 100.005 +0.008 (+0.01%) 470,257
4 Jun 2020 CNY 99.994 99.998 99.991 99.997 99.997 +0.003 (+0.0%) 365,299
3 Jun 2020 CNY 99.988 99.994 99.988 99.994 99.994 0.0 (0.0%) 401,081
2 Jun 2020 CNY 99.994 99.995 99.984 99.994 99.994 -0.002 (0.0%) 740,802
1 Jun 2020 CNY 99.993 99.997 99.993 99.996 99.996 -0.008 (-0.01%) 603,739
29 May 2020 CNY 100 100.006 99.999 100.004 100.004 +0.008 (+0.01%) 445,051
28 May 2020 CNY 99.994 99.999 99.989 99.996 99.996 -0.003 (0.0%) 450,729
27 May 2020 CNY 99.999 99.999 99.996 99.999 99.999 0.0 (0.0%) 357,728
26 May 2020 CNY 99.998 100 99.997 99.999 99.999 -0.002 (0.0%) 457,475
25 May 2020 CNY 99.995 100.002 99.995 100.001 100.001 -0.006 (-0.01%) 471,672
22 May 2020 CNY 100.002 100.008 100.002 100.007 100.007 +0.006 (+0.01%) 543,652
21 May 2020 CNY 99.997 100.002 99.997 100.001 100.001 +0.001 (+0.0%) 405,683
20 May 2020 CNY 99.998 100.002 99.996 100 100 -0.001 (0.0%) 300,932
19 May 2020 CNY 99.995 100.002 99.993 100.001 100.001 +0.001 (+0.0%) 742,404
18 May 2020 CNY 99.995 100 99.989 100 100 -0.005 (0.0%) 594,805
15 May 2020 CNY 100.004 100.006 100.001 100.005 100.005 +0.001 (+0.0%) 697,567
14 May 2020 CNY 100 100.004 99.997 100.004 100.004 +0.003 (+0.0%) 523,598
13 May 2020 CNY 99.997 100.002 99.997 100.001 100.001 +0.002 (+0.0%) 506,453
12 May 2020 CNY 99.995 100 99.994 99.999 99.999 +0.002 (+0.0%) 402,930
11 May 2020 CNY 99.995 99.998 99.973 99.997 99.997 -0.003 (0.0%) 419,175
8 May 2020 CNY 99.997 100.005 99.997 100 100 +0.001 (+0.0%) 445,577
7 May 2020 CNY 99.998 99.999 99.993 99.999 99.999 +0.001 (+0.0%) 436,114
6 May 2020 CNY 100.005 100.005 99.993 99.998 99.998 -0.038 (-0.04%) 553,670
30 Apr 2020 CNY 100.005 100.04 100.005 100.036 100.036 +0.03 (+0.03%) 674,381
29 Apr 2020 CNY 100 100.006 99.996 100.006 100.006 +0.007 (+0.01%) 621,780
28 Apr 2020 CNY 100.003 100.003 99.998 99.999 99.999 -0.004 (0.0%) 466,556



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