SHG:511950 - GF Value-added Exchange Traded Money Market Fund 511950
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 100.058 100.058 100.058 100.058 100.058 0.0 (0.0%) 10
29 Jul 2019 CNY 100.058 100.058 100.058 100.058 100.058 0.0 (0.0%) 10
26 Jul 2019 CNY 100.058 100.058 100.058 100.058 100.058 0.0 (0.0%) 10
25 Jul 2019 CNY 100.058 100.058 100.058 100.058 100.058 +0.003 (+0.0%) 10
24 Jul 2019 CNY 0 0 0 100.055 100.055 0.0 (0.0%) 0
23 Jul 2019 CNY 0 0 0 100.055 100.055 0.0 (0.0%) 0
22 Jul 2019 CNY 100.044 100.055 100.044 100.055 100.055 +0.023 (+0.02%) 520
19 Jul 2019 CNY 100.032 100.032 100.032 100.032 100.032 0.0 (0.0%) 0
18 Jul 2019 CNY 100.032 100.032 100.032 100.032 100.032 -0.485 (-0.48%) 201
17 Jul 2019 CNY 100.517 100.517 100.517 100.517 100.517 0.0 (0.0%) 100
16 Jul 2019 CNY 100.517 100.517 100.517 100.517 100.517 0.0 (0.0%) 0
15 Jul 2019 CNY 100.517 100.517 100.517 100.517 100.517 0.0 (0.0%) 0
12 Jul 2019 CNY 100.517 100.517 100.517 100.517 100.517 +0.511 (+0.51%) 100
11 Jul 2019 CNY 100.006 100.006 100.006 100.006 100.006 0.0 (0.0%) 427
10 Jul 2019 CNY 100.006 100.006 100.006 100.006 100.006 0.0 (0.0%) 427
9 Jul 2019 CNY 100.006 100.006 100.006 100.006 100.006 -8.882 (-8.16%) 427
8 Jul 2019 CNY 108.888 108.888 108.888 108.888 108.888 0.0 (0.0%) 0
5 Jul 2019 CNY 108.888 108.888 108.888 108.888 108.888 +8.869 (+8.87%) 427
4 Jul 2019 CNY 100.019 100.019 100.019 100.019 100.019 0.0 (0.0%) 0
3 Jul 2019 CNY 100.019 100.019 100.019 100.019 100.019 -0.071 (-0.07%) 10
2 Jul 2019 CNY 100.25 100.25 100.25 100.09 100.09 0.0 (0.0%) 0
1 Jul 2019 CNY 100.25 100.25 100.25 100.09 100.09 0.0 (0.0%) 74



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