SHG:510680 - Wanjia Asset Management Co Ltd - Wanjia SSE 380 Exchange Traded Securities Investment Fu Wanjia SSE 50 Index ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
8 Jul 2015 CNY 1.669 1.669 1.669 1.669 1.669 -0.031 (-1.82%) 1,000
7 Jul 2015 CNY 1.7 1.795 1.7 1.7 1.7 -0.17 (-9.09%) 9,700
6 Jul 2015 CNY 1.755 1.889 1.755 1.87 1.87 +0.12 (+6.86%) 67,100
3 Jul 2015 CNY 1.732 1.827 1.7 1.75 1.75 -0.138 (-7.31%) 14,400
2 Jul 2015 CNY 1.999 1.999 1.845 1.888 1.888 -0.16 (-7.81%) 32,300
1 Jul 2015 CNY 2.145 2.167 2.022 2.048 2.048 -0.129 (-5.93%) 55,000
30 Jun 2015 CNY 1.999 2.177 1.953 2.177 2.177 +0.038 (+1.78%) 79,700
29 Jun 2015 CNY 2.239 2.239 1.951 2.139 2.139 -0.021 (-0.97%) 18,700
26 Jun 2015 CNY 2.327 2.327 2.16 2.16 2.16 -0.228 (-9.55%) 9,100
25 Jun 2015 CNY 2.358 2.44 2.358 2.388 2.388 -0.034 (-1.40%) 44,250
24 Jun 2015 CNY 2.306 2.438 2.306 2.422 2.422 +0.047 (+1.98%) 52,700
23 Jun 2015 CNY 2.274 2.376 2.206 2.375 2.375 -0.055 (-2.26%) 141,700
19 Jun 2015 CNY 2.5 2.558 2.37 2.43 2.43 -0.203 (-7.71%) 43,800
18 Jun 2015 CNY 2.8 2.8 2.575 2.633 2.633 -0.14 (-5.05%) 54,569
17 Jun 2015 CNY 2.627 2.799 2.531 2.773 2.773 +0.15 (+5.72%) 52,600
16 Jun 2015 CNY 2.77 2.77 2.591 2.623 2.623 -0.087 (-3.21%) 94,900
15 Jun 2015 CNY 2.7 2.798 2.7 2.71 2.71 -0.06 (-2.17%) 85,400
12 Jun 2015 CNY 2.776 2.87 2.751 2.77 2.77 -0.005 (-0.18%) 133,300
11 Jun 2015 CNY 2.648 2.78 2.643 2.775 2.775 +0.127 (+4.80%) 572,700
10 Jun 2015 CNY 2.535 2.649 2.535 2.648 2.648 +0.078 (+3.04%) 546,900
9 Jun 2015 CNY 2.558 2.589 2.515 2.57 2.57 +0.026 (+1.02%) 150,234
8 Jun 2015 CNY 2.528 2.558 2.501 2.544 2.544 +0.042 (+1.68%) 240,300
5 Jun 2015 CNY 2.567 2.567 2.453 2.502 2.502 +0.004 (+0.16%) 238,065
4 Jun 2015 CNY 2.401 2.529 2.401 2.498 2.498 -0.023 (-0.91%) 121,400
3 Jun 2015 CNY 2.54 2.586 2.47 2.521 2.521 +0.027 (+1.08%) 228,969
2 Jun 2015 CNY 2.559 2.559 2.48 2.494 2.494 -0.065 (-2.54%) 368,700
1 Jun 2015 CNY 2.45 2.596 2.45 2.559 2.559 -0.06 (-2.29%) 110,969
29 May 2015 CNY 2.45 2.65 2.381 2.619 2.619 +0.038 (+1.47%) 193,669
28 May 2015 CNY 2.668 2.801 2.55 2.581 2.581 -0.087 (-3.26%) 159,365
27 May 2015 CNY 2.5 2.682 2.465 2.668 2.668 +0.024 (+0.91%) 1,478,464



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