SHG:511930 - Zhongrong Daily Earning Transactional Money Market Fund 511930
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 Jul 2019 CNY 100.092 100.001 100.001 100.001 100.001 -0.091 (-0.09%) 1,400
29 Jul 2019 CNY 99.968 100.093 99.967 100.092 100.092 +0.004 (+0.0%) 5,359
26 Jul 2019 CNY 100.092 100.092 100.088 100.088 100.088 +0.097 (+0.10%) 600
25 Jul 2019 CNY 99.97 99.994 99.97 99.991 99.991 0.0 (0.0%) 630
24 Jul 2019 CNY 99.995 100.093 99.985 99.991 99.991 -0.003 (0.0%) 981
23 Jul 2019 CNY 99.991 99.994 99.991 99.994 99.994 +0.014 (+0.01%) 318
22 Jul 2019 CNY 99.98 99.98 99.98 99.98 99.98 -0.011 (-0.01%) 108
19 Jul 2019 CNY 99.991 99.991 99.991 99.991 99.991 0.0 (0.0%) 2
18 Jul 2019 CNY 99.955 99.992 99.955 99.991 99.991 -0.002 (0.0%) 4,028
17 Jul 2019 CNY 99.986 99.993 99.986 99.993 99.993 +0.007 (+0.01%) 35,334
16 Jul 2019 CNY 99.986 99.986 99.986 99.986 99.986 -0.013 (-0.01%) 100
15 Jul 2019 CNY 99.98 99.999 99.98 99.999 99.999 -0.052 (-0.05%) 205
12 Jul 2019 CNY 100.007 100.051 99.954 100.051 100.051 +0.036 (+0.04%) 2,302
11 Jul 2019 CNY 100.089 100.37 100.015 100.015 100.015 +0.008 (+0.01%) 9,200
10 Jul 2019 CNY 99.995 100.007 99.99 100.007 100.007 -0.001 (0.0%) 1,000
9 Jul 2019 CNY 100.456 100.015 100.008 100.008 100.008 -0.007 (-0.01%) 15,200
8 Jul 2019 CNY 100.015 100.015 100.015 100.015 100.015 -0.52 (-0.52%) 100
5 Jul 2019 CNY 100.04 100.535 100.04 100.535 100.535 +0.521 (+0.52%) 1,780
4 Jul 2019 CNY 100.007 100.014 100.014 100.014 100.014 +0.007 (+0.01%) 700
3 Jul 2019 CNY 100.476 102.555 100.007 100.007 100.007 +0.031 (+0.03%) 25,062
2 Jul 2019 CNY 99.968 100.476 99.967 99.976 99.976 -0.415 (-0.41%) 1,300
1 Jul 2019 CNY 99.972 100.391 99.972 100.391 100.391 0.0 (0.0%) 1,800



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