Harvest SZSE Fundamental 120 E Recent Share Price (SHE:159910)

SHE:159910 - Harvest Fund Management Co Ltd - Harvest SZFI 120 Index ETF Harvest SZSE Fundamental 120 E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
10 Nov 2011	CNY	0.955	0.957	0.95	0.951	0.951	-0.011 (-1.14%)	689,987
9 Nov 2011	CNY	0.958	0.963	0.949	0.962	0.962	+0.004 (+0.42%)	2,767,451
8 Nov 2011	CNY	0.961	0.965	0.955	0.958	0.958	-0.003 (-0.31%)	955,479
7 Nov 2011	CNY	0.967	0.974	0.96	0.961	0.961	-0.008 (-0.83%)	6,396,869
4 Nov 2011	CNY	0.96	0.976	0.96	0.969	0.969	+0.006 (+0.62%)	2,605,214
3 Nov 2011	CNY	0.963	0.975	0.96	0.963	0.963	+0.005 (+0.52%)	6,545,256
2 Nov 2011	CNY	0.94	0.959	0.93	0.958	0.958	+0.006 (+0.63%)	13,649,838
1 Nov 2011	CNY	0.945	0.958	0.941	0.952	0.952	0.0 (0.0%)	2,360,947
31 Oct 2011	CNY	0.94	0.955	0.94	0.952	0.952	-0.003 (-0.31%)	2,134,381
28 Oct 2011	CNY	0.935	0.968	0.935	0.955	0.955	+0.02 (+2.14%)	6,005,641
27 Oct 2011	CNY	0.93	0.944	0.93	0.935	0.935	-0.005 (-0.53%)	4,459,446
26 Oct 2011	CNY	0.92	0.944	0.92	0.94	0.94	+0.019 (+2.06%)	5,143,360
25 Oct 2011	CNY	0.9	0.938	0.896	0.921	0.921	+0.02 (+2.22%)	1,533,496
24 Oct 2011	CNY	0.88	0.909	0.87	0.901	0.901	+0.041 (+4.77%)	2,412,347
21 Oct 2011	CNY	0.893	0.896	0.852	0.86	0.86	-0.038 (-4.23%)	1,538,061
20 Oct 2011	CNY	0.908	0.918	0.882	0.898	0.898	-0.022 (-2.39%)	1,800,285
19 Oct 2011	CNY	0.92	0.936	0.92	0.92	0.92	-0.011 (-1.18%)	2,402,525
18 Oct 2011	CNY	0.937	0.94	0.92	0.931	0.931	-0.024 (-2.51%)	13,528,265
17 Oct 2011	CNY	0.944	0.957	0.944	0.955	0.955	+0.005 (+0.53%)	2,733,859
14 Oct 2011	CNY	0.948	0.954	0.941	0.95	0.95	-0.007 (-0.73%)	6,485,165
13 Oct 2011	CNY	0.941	0.96	0.941	0.957	0.957	+0.01 (+1.06%)	5,021,738
12 Oct 2011	CNY	0.906	0.948	0.906	0.947	0.947	+0.033 (+3.61%)	4,171,629
11 Oct 2011	CNY	0.934	0.942	0.908	0.914	0.914	-0.006 (-0.65%)	5,699,087
10 Oct 2011	CNY	0.927	0.928	0.92	0.92	0.92	-0.005 (-0.54%)	15,259,866
30 Sep 2011	CNY	0.928	0.934	0.919	0.925	0.925	-0.003 (-0.32%)	8,204,949
29 Sep 2011	CNY	0.92	0.935	0.92	0.928	0.928	-0.007 (-0.75%)	3,687,898
28 Sep 2011	CNY	0.94	0.955	0.933	0.935	0.935	-0.008 (-0.85%)	12,485,912
27 Sep 2011	CNY	0.941	0.95	0.934	0.943	0.943	0.0 (0.0%)	105,841,088