SHG:561960 - CHINA MERCHANTS FUND MANAGEMENT 561960
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
13 Aug 2024 CNY 1.01 1.013 1.008 1.012 1.012 +0.003 (+0.30%) 1,776,200
12 Aug 2024 CNY 1.013 1.013 1.009 1.009 1.009 -0.004 (-0.39%) 1,567,387
9 Aug 2024 CNY 1.016 1.02 1.013 1.013 1.013 0.0 (0.0%) 2,289,948
8 Aug 2024 CNY 1.022 1.022 1.008 1.013 1.013 -0.001 (-0.10%) 2,012,690
7 Aug 2024 CNY 1.007 1.018 1.007 1.014 1.014 +0.004 (+0.40%) 2,297,483
6 Aug 2024 CNY 1.013 1.013 1.004 1.01 1.01 0.0 (0.0%) 1,483,189
5 Aug 2024 CNY 1.02 1.024 1.009 1.01 1.01 -0.015 (-1.46%) 1,140,289
2 Aug 2024 CNY 1.026 1.03 1.023 1.025 1.025 -0.008 (-0.77%) 942,861
1 Aug 2024 CNY 1.033 1.038 1.032 1.033 1.033 +0.002 (+0.19%) 1,414,872
31 Jul 2024 CNY 1.021 1.031 1.019 1.031 1.031 +0.012 (+1.18%) 4,937,593
30 Jul 2024 CNY 1.018 1.02 1.015 1.019 1.019 -0.006 (-0.59%) 3,074,630
29 Jul 2024 CNY 1.021 1.026 1.021 1.025 1.025 +0.003 (+0.29%) 1,138,868
26 Jul 2024 CNY 1.023 1.026 1.018 1.022 1.022 +0.001 (+0.10%) 3,688,496
25 Jul 2024 CNY 1.022 1.024 1.016 1.021 1.021 -0.005 (-0.49%) 2,131,700
24 Jul 2024 CNY 1.022 1.03 1.019 1.026 1.026 +0.004 (+0.39%) 1,515,099
23 Jul 2024 CNY 1.03 1.033 1.022 1.022 1.022 -0.013 (-1.26%) 1,316,364
22 Jul 2024 CNY 1.05 1.055 1.025 1.035 1.035 -0.008 (-0.77%) 1,983,196
19 Jul 2024 CNY 1.04 1.043 1.035 1.043 1.043 -0.003 (-0.29%) 666,814
18 Jul 2024 CNY 1.032 1.047 1.032 1.046 1.046 +0.01 (+0.97%) 1,667,183
17 Jul 2024 CNY 1.042 1.042 1.034 1.036 1.036 -0.008 (-0.77%) 1,393,163
16 Jul 2024 CNY 1.043 1.046 1.041 1.044 1.044 -0.002 (-0.19%) 934,344
15 Jul 2024 CNY 1.035 1.046 1.035 1.046 1.046 +0.009 (+0.87%) 3,270,119
12 Jul 2024 CNY 1.042 1.047 1.032 1.037 1.037 -0.005 (-0.48%) 984,181
11 Jul 2024 CNY 1.031 1.042 1.031 1.042 1.042 +0.013 (+1.26%) 1,905,256
10 Jul 2024 CNY 1.038 1.038 1.027 1.029 1.029 -0.018 (-1.72%) 1,363,700
9 Jul 2024 CNY 1.031 1.047 1.027 1.047 1.047 +0.009 (+0.87%) 1,356,394
8 Jul 2024 CNY 1.04 1.044 1.034 1.038 1.038 -0.004 (-0.38%) 2,537,693
5 Jul 2024 CNY 1.043 1.044 1.032 1.042 1.042 -0.003 (-0.29%) 2,911,796
4 Jul 2024 CNY 1.052 1.055 1.043 1.045 1.045 -0.007 (-0.67%) 5,279,767
3 Jul 2024 CNY 1.056 1.061 1.05 1.052 1.052 -0.004 (-0.38%) 2,093,664



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