SHE:159944 - GF Fund Management Co Ltd - GF CSI All-Share Raw Materials Exchange Traded Fund GF CSI Raw materials ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 Jun 2016 CNY 0.781 0.781 0.761 0.78 0.78 0.0 (0.0%) 1,827,000
29 Jun 2016 CNY 0.779 0.78 0.777 0.78 0.78 +0.002 (+0.26%) 766,700
28 Jun 2016 CNY 0.774 0.778 0.764 0.778 0.778 +0.004 (+0.52%) 117,704
27 Jun 2016 CNY 0.755 0.774 0.755 0.774 0.774 +0.008 (+1.04%) 133,905
24 Jun 2016 CNY 0.757 0.766 0.75 0.766 0.766 -0.001 (-0.13%) 46,000
23 Jun 2016 CNY 0.757 0.768 0.752 0.767 0.767 -0.003 (-0.39%) 12,400
22 Jun 2016 CNY 0.768 0.77 0.757 0.77 0.77 +0.001 (+0.13%) 147,511
21 Jun 2016 CNY 0.769 0.775 0.76 0.769 0.769 -0.001 (-0.13%) 595,131
20 Jun 2016 CNY 0.768 0.78 0.758 0.77 0.77 -0.005 (-0.65%) 116,123
17 Jun 2016 CNY 0.757 0.778 0.755 0.775 0.775 +0.005 (+0.65%) 308,226
16 Jun 2016 CNY 0.764 0.771 0.736 0.77 0.77 +0.005 (+0.65%) 612,018
15 Jun 2016 CNY 0.727 0.766 0.727 0.765 0.765 +0.021 (+2.82%) 552,517
14 Jun 2016 CNY 0.743 0.748 0.714 0.744 0.744 -0.013 (-1.72%) 1,900
13 Jun 2016 CNY 0.765 0.765 0.744 0.757 0.757 -0.01 (-1.30%) 112,206
8 Jun 2016 CNY 0.758 0.767 0.745 0.767 0.767 +0.008 (+1.05%) 137,017
7 Jun 2016 CNY 0.762 0.762 0.722 0.759 0.759 +0.009 (+1.20%) 343,907
6 Jun 2016 CNY 0.749 0.751 0.739 0.75 0.75 +0.002 (+0.27%) 347,400
3 Jun 2016 CNY 0.747 0.75 0.74 0.748 0.748 0.0 (0.0%) 82,401
2 Jun 2016 CNY 0.73 0.753 0.73 0.748 0.748 +0.012 (+1.63%) 568,901
1 Jun 2016 CNY 0.742 0.755 0.73 0.736 0.736 +0.01 (+1.38%) 211,999
31 May 2016 CNY 0.725 0.745 0.715 0.726 0.726 +0.005 (+0.69%) 104,599
30 May 2016 CNY 0.739 0.739 0.715 0.721 0.721 -0.018 (-2.44%) 54,102
27 May 2016 CNY 0.715 0.739 0.712 0.739 0.739 +0.02 (+2.78%) 130,300
26 May 2016 CNY 0.713 0.724 0.71 0.719 0.719 -0.013 (-1.78%) 33,519
25 May 2016 CNY 0.733 0.733 0.717 0.732 0.732 -0.001 (-0.14%) 2,400
23 May 2016 CNY 0.71 0.734 0.71 0.733 0.733 +0.013 (+1.81%) 6,900
20 May 2016 CNY 0.72 0.72 0.715 0.72 0.72 -0.006 (-0.83%) 17,100
19 May 2016 CNY 0.739 0.739 0.713 0.726 0.726 -0.014 (-1.89%) 26,700
18 May 2016 CNY 0.704 0.74 0.704 0.74 0.74 -0.002 (-0.27%) 3,200
17 May 2016 CNY 0.723 0.742 0.723 0.742 0.742 +0.008 (+1.09%) 31,700



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