China Universal Income Fast Money Money Market Fund (SHE:159005)
China · Delayed Price · Currency is CNY 100.00
+0.00 (0.00%)
At close: Sep 22, 2026
SHE:159005 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 634,802 |
| Sep 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 210,905 |
| Sep 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 63,506 |
| Sep 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 193,670 |
| Sep 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 25,270 |
| Sep 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 662,684 |
| Sep 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 52,862 |
| Sep 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 607,424 |
| Sep 11, 2026 | 100.00 | 110.00 | 100.00 | 100.00 | 100.00 | - | 310,819 |
| Sep 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 637,070 |
| Sep 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 440,855 |
| Sep 8, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 625,380 |
| Sep 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 42,605 |
| Sep 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 44,002 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 13,939 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 293,900 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 999,575 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 64,629 |
| Aug 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 92,901 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 75,149 |
| Aug 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 14,607 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 20,167 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 77,170 |
| Aug 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 38,177 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 44,922 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 94,223 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 125,500 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 39,222 |
| Aug 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 115,797 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 63,203 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 58,021 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 23,700 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 54,693 |
| Aug 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 22,204 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 19,520 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 15,915 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 17,502 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 19,800 |
| Jul 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 120,996 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 87,500 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 14,300 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 33,400 |
| Jul 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 67,211 |
| Jul 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 48,269 |
| Jul 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 77,462 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 544,400 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 81,000 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 102,719 |
| Jul 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 72,112 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 218,906 |