SHG:561960 - China Merchants Fund Management Co. Ltd - CMF CSI Guoxin Central-SOEs Shareholder Return 561960
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 May 2024 CNY 1.05 1.064 1.05 1.062 1.062 +0.012 (+1.14%) 5,065,605
8 May 2024 CNY 1.052 1.056 1.049 1.05 1.05 -0.005 (-0.47%) 4,179,289
7 May 2024 CNY 1.054 1.057 1.047 1.055 1.055 +0.001 (+0.09%) 6,093,668
6 May 2024 CNY 1.043 1.056 1.04 1.054 1.054 +0.011 (+1.05%) 6,613,474
30 Apr 2024 CNY 1.036 1.05 1.036 1.043 1.043 -0.003 (-0.29%) 4,975,159
29 Apr 2024 CNY 1.04 1.046 1.03 1.046 1.046 -0.003 (-0.29%) 5,680,573
26 Apr 2024 CNY 1.046 1.049 1.038 1.049 1.049 +0.003 (+0.29%) 5,680,569
25 Apr 2024 CNY 1.041 1.048 1.039 1.046 1.046 +0.004 (+0.38%) 5,887,747
24 Apr 2024 CNY 1.036 1.042 1.033 1.042 1.042 +0.006 (+0.58%) 6,692,283
23 Apr 2024 CNY 1.05 1.053 1.034 1.036 1.036 -0.022 (-2.08%) 10,902,069
22 Apr 2024 CNY 1.085 1.085 1.054 1.058 1.058 -0.017 (-1.58%) 7,580,023
19 Apr 2024 CNY 1.065 1.083 1.065 1.075 1.075 +0.01 (+0.94%) 6,342,554
18 Apr 2024 CNY 1.07 1.078 1.062 1.065 1.065 -0.005 (-0.47%) 6,259,434
17 Apr 2024 CNY 1.053 1.07 1.041 1.07 1.07 +0.017 (+1.61%) 7,402,911
16 Apr 2024 CNY 1.055 1.068 1.046 1.053 1.053 -0.007 (-0.66%) 12,298,008
15 Apr 2024 CNY 1.028 1.061 1.023 1.06 1.06 +0.034 (+3.31%) 9,873,114
12 Apr 2024 CNY 1.027 1.031 1.023 1.026 1.026 -0.006 (-0.58%) 5,297,918
11 Apr 2024 CNY 1.02 1.038 1.018 1.032 1.032 +0.01 (+0.98%) 7,805,732
10 Apr 2024 CNY 1.024 1.031 1.019 1.022 1.022 -0.002 (-0.20%) 7,129,153
9 Apr 2024 CNY 1.028 1.034 1.019 1.024 1.024 -0.006 (-0.58%) 6,930,980
8 Apr 2024 CNY 1.029 1.041 1.023 1.03 1.03 +0.001 (+0.10%) 13,390,169
3 Apr 2024 CNY 1.024 1.03 1.019 1.029 1.029 +0.006 (+0.59%) 7,669,083
2 Apr 2024 CNY 1.02 1.028 1.02 1.023 1.023 +0.003 (+0.29%) 9,167,980
1 Apr 2024 CNY 1.011 1.02 1.011 1.02 1.02 +0.009 (+0.89%) 8,082,728
29 Mar 2024 CNY 0.989 1.011 0.989 1.011 1.011 +0.013 (+1.30%) 4,270,236
28 Mar 2024 CNY 0.993 1.004 0.99 0.998 0.998 0.0 (0.0%) 6,616,288
27 Mar 2024 CNY 1.001 1.006 0.996 0.998 0.998 -0.003 (-0.30%) 7,198,708
26 Mar 2024 CNY 0.999 1.001 0.991 1.001 1.001 +0.005 (+0.50%) 6,026,912
25 Mar 2024 CNY 0.991 1.01 0.991 0.996 0.996 +0.002 (+0.20%) 6,874,253
22 Mar 2024 CNY 1.001 1.001 0.988 0.994 0.994 -0.01 (-1.00%) 8,091,747



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