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
13 Feb 2012	CNY	0.888	0.901	0.874	0.892	0.892	-0.014 (-1.55%)	28,902,845
10 Feb 2012	CNY	0.884	0.906	0.884	0.906	0.906	+0.022 (+2.49%)	89,382,651
9 Feb 2012	CNY	0.882	0.893	0.878	0.884	0.884	+0.002 (+0.23%)	57,027,357
8 Feb 2012	CNY	0.857	0.886	0.854	0.882	0.882	+0.027 (+3.16%)	103,450,049
7 Feb 2012	CNY	0.866	0.866	0.852	0.855	0.855	-0.017 (-1.95%)	984,970
6 Feb 2012	CNY	0.87	0.879	0.868	0.872	0.872	+0.001 (+0.11%)	6,412,735
3 Feb 2012	CNY	0.86	0.871	0.856	0.871	0.871	+0.009 (+1.04%)	63,713,049
2 Feb 2012	CNY	0.852	0.862	0.845	0.862	0.862	+0.019 (+2.25%)	37,694,824
1 Feb 2012	CNY	0.852	0.86	0.842	0.843	0.843	-0.009 (-1.06%)	600,005
31 Jan 2012	CNY	0.854	0.854	0.845	0.852	0.852	0.0 (0.0%)	1,346,732
30 Jan 2012	CNY	0.863	0.865	0.852	0.852	0.852	-0.011 (-1.27%)	3,984,373
20 Jan 2012	CNY	0.85	0.863	0.849	0.863	0.863	+0.016 (+1.89%)	33,752,879
19 Jan 2012	CNY	0.834	0.853	0.831	0.847	0.847	+0.013 (+1.56%)	4,077,604
18 Jan 2012	CNY	0.855	0.866	0.83	0.834	0.834	-0.021 (-2.46%)	64,572,895
17 Jan 2012	CNY	0.812	0.857	0.808	0.855	0.855	+0.039 (+4.78%)	192,931,090
16 Jan 2012	CNY	0.821	0.832	0.812	0.816	0.816	-0.019 (-2.28%)	14,119,115
13 Jan 2012	CNY	0.858	0.858	0.824	0.835	0.835	-0.023 (-2.68%)	1,678,031
12 Jan 2012	CNY	0.852	0.868	0.852	0.858	0.858	+0.001 (+0.12%)	72,728,182
11 Jan 2012	CNY	0.86	0.863	0.851	0.857	0.857	-0.003 (-0.35%)	5,951,693
10 Jan 2012	CNY	0.828	0.866	0.828	0.86	0.86	+0.03 (+3.61%)	180,219,686
9 Jan 2012	CNY	0.797	0.83	0.793	0.83	0.83	+0.03 (+3.75%)	4,808,715
6 Jan 2012	CNY	0.804	0.81	0.783	0.8	0.8	+0.005 (+0.63%)	1,656,230
5 Jan 2012	CNY	0.808	0.812	0.793	0.795	0.795	-0.024 (-2.93%)	1,816,526
4 Jan 2012	CNY	0.834	0.846	0.819	0.819	0.819	-0.016 (-1.92%)	1,632,929
30 Dec 2011	CNY	0.829	0.837	0.829	0.835	0.835	+0.011 (+1.33%)	3,987,063
29 Dec 2011	CNY	0.802	0.826	0.802	0.824	0.824	+0.004 (+0.49%)	6,877,218
28 Dec 2011	CNY	0.818	0.821	0.804	0.82	0.82	0.0 (0.0%)	1,506,412
27 Dec 2011	CNY	0.836	0.839	0.82	0.82	0.82	-0.02 (-2.38%)	1,435,196
26 Dec 2011	CNY	0.844	0.852	0.84	0.84	0.84	-0.007 (-0.83%)	10,251,466
23 Dec 2011	CNY	0.837	0.858	0.837	0.847	0.847	+0.003 (+0.36%)	1,235,735