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
12 Jun 2014 CNY 1.1359 1.1702 1.1359 1.1702 1.1702 +0.008 (+0.71%) 336,498
11 Jun 2014 CNY 1.1224 1.2346 1.1224 1.1619 1.1619 -0.005 (-0.45%) 1,054,433
10 Jun 2014 CNY 1.166 1.1712 1.164 1.1671 1.1671 -0.007 (-0.62%) 138,062
9 Jun 2014 CNY 1.1744 1.1744 1.1744 1.1744 1.1744 +0.009 (+0.81%) 96
6 Jun 2014 CNY 1.165 1.166 1.165 1.165 1.165 +0.001 (+0.09%) 57,734
5 Jun 2014 CNY 1.1556 1.2045 1.1515 1.164 1.164 +0.013 (+1.17%) 801,177
4 Jun 2014 CNY 1.1536 1.1536 1.1442 1.1505 1.1505 -0.013 (-1.16%) 85,042
3 Jun 2014 CNY 1.1619 1.1733 1.1619 1.164 1.164 +0.005 (+0.45%) 214,867
30 May 2014 CNY 1.112 1.1588 1.112 1.1588 1.1588 0.0 (0.0%) 12,297
29 May 2014 CNY 1.1536 1.1744 1.1536 1.1588 1.1588 +0.005 (+0.45%) 369,991
28 May 2014 CNY 1.1733 1.1733 1.112 1.1536 1.1536 +0.016 (+1.37%) 217,590
27 May 2014 CNY 1.1453 1.1484 1.138 1.138 1.138 -0.001 (-0.09%) 158,512
26 May 2014 CNY 1.1401 1.1442 1.139 1.139 1.139 +0.008 (+0.73%) 28,196
23 May 2014 CNY 1.1276 1.1307 1.1276 1.1307 1.1307 +0.008 (+0.74%) 29,733
22 May 2014 CNY 1.1265 1.1276 1.1214 1.1224 1.1224 +0.009 (+0.84%) 81,405
21 May 2014 CNY 1.0974 1.113 1.0974 1.113 1.113 +0.008 (+0.75%) 63,814
20 May 2014 CNY 1.0995 1.1182 1.0995 1.1047 1.1047 -0.002 (-0.19%) 70,917
19 May 2014 CNY 1.0995 1.1068 1.0995 1.1068 1.1068 -0.001 (-0.09%) 96,794
16 May 2014 CNY 1.1047 1.1078 1.0985 1.1078 1.1078 -0.006 (-0.57%) 12,413
15 May 2014 CNY 1.1338 1.1338 1.1141 1.1141 1.1141 -0.017 (-1.47%) 4,234
14 May 2014 CNY 1.1359 1.1359 1.1276 1.1307 1.1307 +0.001 (+0.09%) 8,564
13 May 2014 CNY 1.2055 1.2055 1.1297 1.1297 1.1297 -0.006 (-0.55%) 82,377
12 May 2014 CNY 1.1307 1.1359 1.1099 1.1359 1.1359 +0.032 (+2.92%) 31,273
9 May 2014 CNY 1.113 1.113 1.1037 1.1037 1.1037 -0.023 (-2.02%) 76,870
8 May 2014 CNY 1.112 1.1265 1.1058 1.1265 1.1265 +0.004 (+0.37%) 189,859
7 May 2014 CNY 1.1265 1.1276 1.113 1.1224 1.1224 -0.009 (-0.82%) 72,841
6 May 2014 CNY 1.1141 1.1359 1.1141 1.1317 1.1317 +0.002 (+0.18%) 156,748
5 May 2014 CNY 1.1016 1.1297 1.1016 1.1297 1.1297 -0.035 (-3.03%) 101,131
30 Apr 2014 CNY 1.1265 1.1681 1.1255 1.165 1.165 +0.037 (+3.32%) 61,487
29 Apr 2014 CNY 1.2014 1.2014 1.1016 1.1276 1.1276 -0.083 (-6.86%) 64,277



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