SHE:159932 - Da Cheng Fund Management Co. Ltd - Da Cheng CSI 500 SZSE Stocks Index ETF Da Cheng Fund Management Co. L
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
25 Jul 2014 CNY 1.2471 1.2471 1.2471 1.2471 1.2471 +0.025 (+2.04%) 71,975
24 Jul 2014 CNY 1.217 1.2242 1.217 1.2222 1.2222 -0.008 (-0.67%) 49,399
23 Jul 2014 CNY 1.219 1.2305 1.219 1.2305 1.2305 +0.01 (+0.85%) 420,247
22 Jul 2014 CNY 1.1795 1.2461 1.1795 1.2201 1.2201 +0.011 (+0.95%) 149,022
21 Jul 2014 CNY 1.2149 1.2149 1.2076 1.2086 1.2086 -0.018 (-1.44%) 77,075
18 Jul 2014 CNY 1.2159 1.2263 1.2149 1.2263 1.2263 +0.009 (+0.76%) 46,380
17 Jul 2014 CNY 1.217 1.217 1.217 1.217 1.217 -0.007 (-0.59%) 42,361
16 Jul 2014 CNY 1.2242 1.2263 1.2222 1.2242 1.2242 -0.009 (-0.76%) 33,024
15 Jul 2014 CNY 1.2305 1.2346 1.2211 1.2336 1.2336 +0.002 (+0.17%) 82,573
14 Jul 2014 CNY 1.2305 1.2315 1.2263 1.2315 1.2315 +0.015 (+1.19%) 90,326
11 Jul 2014 CNY 1.2097 1.218 1.2097 1.217 1.217 +0.006 (+0.52%) 110,010
10 Jul 2014 CNY 1.2471 1.2471 1.2045 1.2107 1.2107 +0.003 (+0.26%) 24,346
9 Jul 2014 CNY 1.218 1.2232 1.2055 1.2076 1.2076 -0.013 (-1.11%) 40,680
8 Jul 2014 CNY 1.2211 1.2211 1.2045 1.2211 1.2211 +0.005 (+0.43%) 61,110
7 Jul 2014 CNY 1.217 1.217 1.2086 1.2159 1.2159 +0.018 (+1.47%) 119,553
4 Jul 2014 CNY 1.2201 1.2263 1.1983 1.1983 1.1983 -0.028 (-2.28%) 59,299
3 Jul 2014 CNY 1.2076 1.2274 1.1993 1.2263 1.2263 +0.021 (+1.73%) 1,058,084
2 Jul 2014 CNY 1.1931 1.2055 1.1744 1.2055 1.2055 +0.011 (+0.95%) 807,963
1 Jul 2014 CNY 1.1733 1.1941 1.1733 1.1941 1.1941 0.0 (0.0%) 55,210
30 Jun 2014 CNY 1.1619 1.1951 1.1619 1.1941 1.1941 +0.009 (+0.79%) 1,646,945
27 Jun 2014 CNY 1.166 1.1847 1.166 1.1847 1.1847 +0.01 (+0.88%) 971,975
26 Jun 2014 CNY 1.1702 1.1744 1.1567 1.1744 1.1744 +0.01 (+0.89%) 97,976
24 Jun 2014 CNY 1.1629 1.1671 1.1608 1.164 1.164 +0.004 (+0.36%) 86,698
23 Jun 2014 CNY 1.1567 1.1598 1.1556 1.1598 1.1598 +0.013 (+1.09%) 19,637
20 Jun 2014 CNY 1.1453 1.1473 1.1453 1.1473 1.1473 +0.008 (+0.73%) 134,713
19 Jun 2014 CNY 1.1619 1.1619 1.1338 1.139 1.139 -0.028 (-2.41%) 31,946
18 Jun 2014 CNY 1.1671 1.1671 1.165 1.1671 1.1671 -0.009 (-0.79%) 29,444
17 Jun 2014 CNY 1.1795 1.1806 1.1723 1.1764 1.1764 -0.007 (-0.62%) 38,778
16 Jun 2014 CNY 1.1744 1.1879 1.1744 1.1837 1.1837 +0.005 (+0.44%) 220,063
13 Jun 2014 CNY 1.1546 1.1785 1.1546 1.1785 1.1785 +0.008 (+0.71%) 356,749



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