511850 Recent Share Price (SHG:511850)

SHG:511850 - China Merchants Fund Management Co. Ltd - CMF Wealth Bao Exchange Traded Money Market Fu 511850
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
12 Aug 2016	CNY	99.997	99.999	99.796	99.981	99.981	-0.015 (-0.02%)	2,220,516
11 Aug 2016	CNY	99.995	99.997	99.992	99.996	99.996	+0.001 (+0.0%)	2,969,258
10 Aug 2016	CNY	99.995	99.998	99.994	99.995	99.995	-0.003 (0.0%)	2,262,271
9 Aug 2016	CNY	99.995	99.999	99.993	99.998	99.998	+0.003 (+0.0%)	3,796,094
8 Aug 2016	CNY	99.998	99.999	99.992	99.995	99.995	-0.008 (-0.01%)	1,960,889
5 Aug 2016	CNY	100	100.003	99.996	100.003	100.003	+0.008 (+0.01%)	2,198,746
4 Aug 2016	CNY	99.991	99.997	99.991	99.995	99.995	0.0 (0.0%)	2,104,369
3 Aug 2016	CNY	99.99	99.996	99.99	99.995	99.995	+0.003 (+0.0%)	1,747,164
2 Aug 2016	CNY	99.991	99.993	99.99	99.992	99.992	0.0 (0.0%)	2,434,681
1 Aug 2016	CNY	99.99	99.994	99.988	99.992	99.992	-0.003 (0.0%)	2,188,682
29 Jul 2016	CNY	99.992	99.997	99.991	99.995	99.995	-0.001 (0.0%)	3,595,350
28 Jul 2016	CNY	99.986	99.996	99.986	99.996	99.996	+0.007 (+0.01%)	2,533,268
27 Jul 2016	CNY	99.985	99.991	99.984	99.989	99.989	-0.005 (-0.01%)	2,202,598
26 Jul 2016	CNY	99.992	99.995	99.992	99.994	99.994	+0.002 (+0.0%)	2,327,059
25 Jul 2016	CNY	99.991	99.993	99.989	99.992	99.992	-0.004 (0.0%)	2,007,624
22 Jul 2016	CNY	99.994	99.999	99.994	99.996	99.996	+0.003 (+0.0%)	1,603,474
21 Jul 2016	CNY	99.991	99.994	99.99	99.993	99.993	+0.002 (+0.0%)	3,366,335
20 Jul 2016	CNY	99.993	99.994	99.99	99.991	99.991	0.0 (0.0%)	4,102,841
19 Jul 2016	CNY	99.99	99.994	99.99	99.991	99.991	-0.004 (0.0%)	2,786,979
18 Jul 2016	CNY	99.985	99.996	99.985	99.995	99.995	0.0 (0.0%)	4,767,490

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