China Universal SZSE 300 Price Recent Share Price (SHE:159912)

SHE:159912 - China Universal Asset Management Co. Ltd. - China Universal SZSE 300 Index ETF China Universal SZSE 300 Price
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
14 May 2012	CNY	0.944	0.952	0.937	0.939	0.939	-0.006 (-0.63%)	1,204,720
11 May 2012	CNY	0.944	0.954	0.944	0.945	0.945	-0.002 (-0.21%)	873,910
10 May 2012	CNY	0.958	0.958	0.946	0.947	0.947	+0.001 (+0.11%)	732,707
9 May 2012	CNY	0.965	0.965	0.945	0.946	0.946	-0.018 (-1.87%)	1,509,185
8 May 2012	CNY	0.969	0.975	0.955	0.964	0.964	-0.005 (-0.52%)	2,153,703
7 May 2012	CNY	0.992	0.992	0.952	0.969	0.969	+0.006 (+0.62%)	1,482,350
4 May 2012	CNY	0.954	0.965	0.951	0.963	0.963	+0.009 (+0.94%)	1,585,970
3 May 2012	CNY	0.951	0.957	0.943	0.954	0.954	+0.005 (+0.53%)	1,828,537
2 May 2012	CNY	0.937	0.955	0.936	0.949	0.949	+0.017 (+1.82%)	5,886,439
27 Apr 2012	CNY	0.933	0.937	0.93	0.932	0.932	-0.001 (-0.11%)	1,546,948
26 Apr 2012	CNY	0.931	0.941	0.931	0.933	0.933	+0.003 (+0.32%)	4,089,032
25 Apr 2012	CNY	0.923	0.937	0.921	0.93	0.93	+0.007 (+0.76%)	2,930,091
24 Apr 2012	CNY	0.922	0.936	0.903	0.923	0.923	-0.007 (-0.75%)	1,586,864
23 Apr 2012	CNY	0.937	0.94	0.925	0.93	0.93	-0.008 (-0.85%)	1,284,434
20 Apr 2012	CNY	0.931	0.94	0.929	0.938	0.938	+0.008 (+0.86%)	5,662,526
19 Apr 2012	CNY	0.933	0.938	0.928	0.93	0.93	-0.006 (-0.64%)	780,618
18 Apr 2012	CNY	0.915	0.937	0.915	0.936	0.936	+0.021 (+2.30%)	2,149,758
17 Apr 2012	CNY	0.927	0.93	0.914	0.915	0.915	-0.013 (-1.40%)	630,518
16 Apr 2012	CNY	0.919	0.93	0.919	0.928	0.928	-0.001 (-0.11%)	1,923,324
13 Apr 2012	CNY	0.925	0.934	0.924	0.929	0.929	+0.007 (+0.76%)	2,774,006
12 Apr 2012	CNY	0.908	0.922	0.9	0.922	0.922	+0.018 (+1.99%)	15,155,608
11 Apr 2012	CNY	0.891	0.914	0.891	0.904	0.904	+0.005 (+0.56%)	1,973,606
10 Apr 2012	CNY	0.808	0.899	0.808	0.899	0.899	+0.003 (+0.33%)	706,000
9 Apr 2012	CNY	0.895	0.901	0.892	0.896	0.896	-0.006 (-0.67%)	421,800
6 Apr 2012	CNY	0.895	0.907	0.89	0.902	0.902	+0.004 (+0.45%)	942,104
5 Apr 2012	CNY	0.87	0.899	0.868	0.898	0.898	+0.026 (+2.98%)	1,274,303
30 Mar 2012	CNY	0.873	0.878	0.865	0.872	0.872	+0.003 (+0.35%)	6,986,662
29 Mar 2012	CNY	0.878	0.884	0.862	0.869	0.869	-0.015 (-1.70%)	2,157,924
28 Mar 2012	CNY	0.9	0.911	0.882	0.884	0.884	-0.032 (-3.49%)	1,430,037
27 Mar 2012	CNY	0.923	0.928	0.916	0.916	0.916	-0.002 (-0.22%)	1,134,819