159005 Recent Share Price (SHE:159005)

SHE:159005 - China Universal Asset Management Co. Ltd. - China Universal Income fast money Money mark 159005
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
29 Sep 2016	CNY	100.002	100.01	100.002	100.004	100.004	+0.003 (+0.0%)	180,169
28 Sep 2016	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	4,721,751
27 Sep 2016	CNY	100	100	100	100	100	0.0 (0.0%)	342,950
26 Sep 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	977,884
23 Sep 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	654,835
22 Sep 2016	CNY	100.001	100.002	100	100	100	0.0 (0.0%)	326,100
21 Sep 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	381,517
20 Sep 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	332,585
19 Sep 2016	CNY	100	100.001	100	100	100	-0.001 (0.0%)	658,833
14 Sep 2016	CNY	99.998	100.001	99.997	100.001	100.001	-0.001 (0.0%)	875,704
13 Sep 2016	CNY	100.001	100.004	100	100.002	100.002	+0.001 (+0.0%)	596,025
12 Sep 2016	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	2,161,287
9 Sep 2016	CNY	100.001	100.001	100	100	100	-0.002 (0.0%)	18,287,971
8 Sep 2016	CNY	100.001	100.002	100	100.002	100.002	+0.002 (+0.0%)	279,798
7 Sep 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	397,759
6 Sep 2016	CNY	100	100.001	100	100	100	-0.001 (0.0%)	485,687
5 Sep 2016	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	355,515
2 Sep 2016	CNY	100	100	100	100	100	-0.002 (0.0%)	169,885
1 Sep 2016	CNY	100.001	100.002	100	100.002	100.002	+0.002 (+0.0%)	451,961
31 Aug 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	269,092
30 Aug 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	186,702
29 Aug 2016	CNY	100	100.001	100	100	100	-0.001 (0.0%)	128,861
26 Aug 2016	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	361,330
25 Aug 2016	CNY	100.001	100.002	100	100	100	0.0 (0.0%)	305,662
24 Aug 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	375,697
23 Aug 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	172,498
22 Aug 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	117,990
19 Aug 2016	CNY	100.001	100.001	100	100	100	-0.001 (0.0%)	307,370
18 Aug 2016	CNY	100.001	100.002	100	100.001	100.001	+0.001 (+0.0%)	371,600
17 Aug 2016	CNY	100	100.001	100	100	100	0.0 (0.0%)	41,331

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