funds_us_0340|CHN|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0340|CHN|Long Name|China Fund Inc Price (USD)|China Fund Inc Total Return Price (USD)|China Fund Inc Net Asset Value (USD)|China Fund Inc 30-Day Average Daily Volume|China Fund Inc Total Assets Under Management (USD)|China Fund Inc Share Class Assets Under Management (USD)|China Fund Inc Discount or Premium to NAV
funds_us_0340|CHN|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0340|CHN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0340|CHN|20191024|19.87|18.641|22.33|16592.5333|239637253||-11.0166
funds_us_0340|CHN|20191025|19.87|18.641|22.57|23967.6667|242212843||-11.9628
funds_us_0340|CHN|20191028|20.17|18.9224|22.84|24417.0667|245110383||-11.69
funds_us_0340|CHN|20191029|20.04|18.8004|22.84|24958.2667|245110383||-12.2592
funds_us_0340|CHN|20191030|20.07|18.8286|22.71|25670.4333|243715271||-11.6248
funds_us_0340|CHN|20191031|20.08|18.838|22.8|26727.6667|242941410||-11.9298
funds_us_0340|CHN|20191101|20.35|19.0913|23.08|27572.7333|245924901||-11.8284
funds_us_0340|CHN|20191104|20.59|19.3164|23.53|28560.6667|250719797||-12.4947
funds_us_0340|CHN|20191105|20.7728|19.4879|23.79|28714.6|253490181||-12.6826
funds_us_0340|CHN|20191106|20.7935|19.5073|23.81|30051.8667|253703288||-12.669
funds_us_0340|CHN|20191107|21.13|19.823|24.01|31686.1|255834353||-11.995
funds_us_0340|CHN|20191108|21.01|19.7104|23.85|31958.0667|254129501||-11.9078
funds_us_0340|CHN|20191111|20.64|19.3633|23.38|34431.3333|249121498||-11.7194
funds_us_0340|CHN|20191112|20.63|19.3539|23.48|35364.7|250187031||-12.138
funds_us_0340|CHN|20191113|20.42|19.1569|23.25|35797.3667|247736306||-12.172
funds_us_0340|CHN|20191114|20.34|19.0819|23.12|36266.5|246351114||-12.0242
funds_us_0340|CHN|20191115|20.49|19.2226|23.19|36043.5667|247096986||-11.643
funds_us_0340|CHN|20191118|20.58|19.307|23.4|35935|249334605||-12.0513
funds_us_0340|CHN|20191119|20.78|19.4947|23.8|35836.8333|253596735||-12.6891
funds_us_0340|CHN|20191120|20.65|19.3727|23.55|35356|250932903||-12.3142
funds_us_0340|CHN|20191121|20.5697|19.2974|23.4|35881.6333|249334605||-12.0953
funds_us_0340|CHN|20191122|20.56|19.2883|23.35|33368.6|248801838||-11.9486
funds_us_0340|CHN|20191125|20.7987|19.5122|23.58|34225.7667|251252563||-11.7952
funds_us_0340|CHN|20191126|20.87|19.5791|23.61|34359.6333|251572223||-11.6053
funds_us_0340|CHN|20191127|20.91|19.6166|23.71|33274.4|252637755||-11.8094
funds_us_0340|CHN|20191128|||23.71||252637755||
funds_us_0340|CHN|20191129|20.5001|19.2321|23.32|32732.5667|248482179||-12.0922
funds_us_0340|CHN|20191202|20.6|19.3258|23.35|32900.9|248801838||-11.7773
funds_us_0340|CHN|20191203|20.49|19.2226|23.32|32920.2|248482179||-12.1355
funds_us_0340|CHN|20191204|20.64|19.3633|23.19|33057.1|247096986||-10.9961
funds_us_0340|CHN|20191205|20.73|19.4478|23.5|33338.6667|250400137||-11.7872
funds_us_0340|CHN|20191206|20.92|19.626|23.78|33886.1333|253383628||-12.0269
funds_us_0340|CHN|20191209|20.84|19.551|23.68|26171.8667|252318096||-11.9932
funds_us_0340|CHN|20191210|20.87|19.5791|23.76|25993.5333|253170522||-12.1633
funds_us_0340|CHN|20191211|21.14|19.8324|23.97|26379.7333|255408140||-11.8064
funds_us_0340|CHN|20191212|21.49|20.1608|24.23|26742.6333|258178524||-11.3083
funds_us_0340|CHN|20191213|21.46|20.1326|24.59|26161.0333|262014441||-12.7288
funds_us_0340|CHN|20191216|21.69|20.3484|24.67|28083.1333|262866867||-12.0794
funds_us_0340|CHN|20191217|21.99|20.6298|24.9|27539.8|265317592||-11.6867
funds_us_0340|CHN|20191218|22.02|20.658|24.98|28043.1|266170018||-11.8495
funds_us_0340|CHN|20191219|22.1|20.733|24.83|28686.1333|264571719||-10.9948
funds_us_0340|CHN|20191220|22.28|20.9019|24.85|27389.1333|264784826||-10.3421
funds_us_0340|CHN|20191223|22.28|20.9019|24.88|27903.5667|265104486||-10.4502
funds_us_0340|CHN|20191224|22.31|20.93|24.92|26083.8|265530699||-10.4735
funds_us_0340|CHN|20191225|||24.92||265530699||
funds_us_0340|CHN|20191226|22.38|20.9957|25.01|25851.5333|266489678||-10.5158
funds_us_0340|CHN|20191227|21|21|23.79|25754.8|253490181||-11.7276
funds_us_0340|CHN|20191230|21.02|21.02|23.86|24965.7|254236054||-11.9028
funds_us_0340|CHN|20191231|21.09|21.09|23.79|25348.7|253490181||-11.3493
funds_us_0340|CHN|20200101|||23.79||253490181||
funds_us_0340|CHN|20200102|21.63|21.63|24.41|26342.2333|260096483||-11.3888
funds_us_0340|CHN|20200103|21.39|21.39|24.3|26352.3|258924397||-11.9753
funds_us_0340|CHN|20200106|21.4|21.4|24.09|26211.3333|256686779||-11.1665
funds_us_0340|CHN|20200107|21.53|21.53|24.27|24606.9|258604737||-11.2897
funds_us_0340|CHN|20200108|21.6|21.6|24.06|26569.2|256367119||-10.2244
funds_us_0340|CHN|20200109|21.93|21.93|24.54|26349.2|261481675||-10.6357
funds_us_0340|CHN|20200110|22.08|22.08|24.62|27197|262334101||-10.3168
funds_us_0340|CHN|20200113|22.73|22.73|25.05|28739.3333|266915891||-9.2615
funds_us_0340|CHN|20200114|22.39|22.39|24.88|29044.9|265104486||-10.008
funds_us_0340|CHN|20200115|22.36|22.36|24.81|29050.9|264358613||-9.875
funds_us_0340|CHN|20200116|22.44|22.44|24.91|29512.3333|265424145||-9.9157
funds_us_0340|CHN|20200117|22.58|22.58|25.06|29974.0667|267022444||-9.8962
funds_us_0340|CHN|20200120|||25.06||267022444||
funds_us_0340|CHN|20200121|21.67|21.67|24.24|31630.4|258285078||-10.6023
funds_us_0340|CHN|20200122|21.86|21.86|24.48|31429.5|260842356||-10.7026
funds_us_0340|CHN|20200123|21.51|21.51|23.83|32227.9667|253916394||-9.7356
funds_us_0340|CHN|20200124|21.02|21.02|23.71|34096.2333|252637755||-11.3454
funds_us_0340|CHN|20200127|20.2|20.2|22.97|33731.6667|244752815||-12.0592
funds_us_0340|CHN|20200128|20.46|20.46|23.12|32583.4667|246351114||-11.5052
funds_us_0340|CHN|20200129|20.65|20.65|23.13|32147.6333|246457667||-10.722
funds_us_0340|CHN|20200130|20.22|20.22|22.53|30347.2333|240064472||-10.253
funds_us_0340|CHN|20200131|19.53|19.53|22.01|32929.1333|234523703||-11.2676
funds_us_0340|CHN|20200203|19.64|19.64|22.56|32685.6|240384132||-12.9433
funds_us_0340|CHN|20200204|20.41|20.41|23.3|32040.3667|248269072||-12.4034
funds_us_0340|CHN|20200205|20.68|20.68|23.38|32710.6|249121498||-11.5483
funds_us_0340|CHN|20200206|20.93|20.93|23.89|32995.8333|254555714||-12.3901
funds_us_0340|CHN|20200207|20.74|20.74|23.79|32685.8667|253490181||-12.8205
funds_us_0340|CHN|20200210|21.1|21.1|23.72|32644.0333|252744309||-11.0455
funds_us_0340|CHN|20200211|21.46|21.46|24.06|33053.3667|256367119||-10.8063
funds_us_0340|CHN|20200212|21.86|21.86|24.35|32918.7333|259457163||-10.2259
funds_us_0340|CHN|20200213|21.52|21.52|24.3|32538.1|258924397||-11.4403
funds_us_0340|CHN|20200214|21.5539|21.5539|24.34|31992.4667|259350610||-11.4466
funds_us_0340|CHN|20200217|||24.34||259350610||
funds_us_0340|CHN|20200218|21.46|21.46|24.36|31213.2|259563717||-11.9048
funds_us_0340|CHN|20200219|21.65|21.65|24.51|30792.4333|261162015||-11.6687
funds_us_0340|CHN|20200220|21.43|21.43|24.49|30419.6|260948909||-12.4949
funds_us_0340|CHN|20200221|21.42|21.42|24.17|28432.1333|257539205||-11.3777
funds_us_0340|CHN|20200224|20.67|20.67|23.73|28126.2|252850862||-12.8951
funds_us_0340|CHN|20200225|20.56|20.56|23.8|28590.8667|253596735||-13.6134
funds_us_0340|CHN|20200226|20.78|20.78|23.71|26951.5667|252637755||-12.3577
funds_us_0340|CHN|20200227|20.6|20.6|23.8|27476.9|253596735||-13.4454
funds_us_0340|CHN|20200228|20.24|20.24|23.27|28056.1333|247949412||-13.0211
funds_us_0340|CHN|20200302|20.75|20.75|23.86|28883.4333|254236054||-13.0344
funds_us_0340|CHN|20200303|20.79|20.79|23.8|28730.2667|253596735||-12.6471
funds_us_0340|CHN|20200304|20.99|20.99|24.02|27483.8|255940906||-12.6145
funds_us_0340|CHN|20200305|21.04|21.04|24.54|27649.6667|261481675||-14.2624
funds_us_0340|CHN|20200306|20.68|20.68|24|28468.9667|255727800||-13.8333
funds_us_0340|CHN|20200309|19.9|19.9|22.95|26793.2333|244539708||-13.2898
funds_us_0340|CHN|20200310|20.38|20.38|23.42|27255.4667|249547711||-12.9804
funds_us_0340|CHN|20200311|19.68|19.68|23.14|29449.2667|246564220||-14.9525
funds_us_0340|CHN|20200312|18.02|18.02|22.21|30484.0667|236654768||-18.8654
funds_us_0340|CHN|20200313|18.5|18.5|22.25|30653.8667|237080981||-16.8539
funds_us_0340|CHN|20200316|17.2|17.2|20.99|29500.8667|223655271||-18.0562
funds_us_0340|CHN|20200317|17.56|17.56|21.1|29234.6333|224827357||-16.7773
funds_us_0340|CHN|20200318|16.06|16.06|20.36|29497.6333|216942417||-21.1198
funds_us_0340|CHN|20200319|16.17|16.17|19.99|31892.4667|212999946||-19.1096
funds_us_0340|CHN|20200320|16.69|16.69|20.74|31193.9|220991440||-19.5275
funds_us_0340|CHN|20200323|16.65|16.65|20.1|31634.9667|214172032||-17.1642
funds_us_0340|CHN|20200324|17.97|17.97|21.08|32535.3333|224614251||-14.7533
funds_us_0340|CHN|20200325|18.3781|18.3781|21.76|32093.9|231859872||-15.5418
funds_us_0340|CHN|20200326|18.87|18.87|21.86|33263|232925404||-13.678
funds_us_0340|CHN|20200327|18.44|18.44|21.68|34125.5333|232925404.5|232925404.5|-14.9446
funds_us_0340|CHN|20200330|18.61|18.61|21.48|33836.1333|231007446|231007446|-13.3613
funds_us_0340|CHN|20200331|18.46|18.46|21.7|34156.3|231220552.5|231220552.5|-14.9309
funds_us_0340|CHN|20200401|18.24|18.24|21.43|35183.1667|||-14.8857
funds_us_0340|CHN|20200402|18.4|18.4|21.72|36104.2|228343614.75|228343614.75|-15.2855
funds_us_0340|CHN|20200403|18.25|18.25|21.72|36569.7|229835360.25|229835360.25|-15.9761
funds_us_0340|CHN|20200406|18.82|18.82|21.93|36454.6667|229835360.25|229835360.25|-14.1815
funds_us_0340|CHN|20200407|18.86|18.86|22.38|35675.1|233671277.25|233671277.25|-15.7283
funds_us_0340|CHN|20200408|18.88|18.88|22.21|36097.7333|236654768.25|236654768.25|-14.9932
funds_us_0340|CHN|20200409|19.1|19.1|22.47|36351.0333|||-14.9978
funds_us_0340|CHN|20200410|||22.47||239425152.75|239425152.75|
funds_us_0340|CHN|20200413|19.09|19.09|22.49|36760.4333|239425152.75|239425152.75|-15.1178
funds_us_0340|CHN|20200414|19.62|19.62|22.85|35731.2333|243474176.25|243474176.25|-14.1357
funds_us_0340|CHN|20200415|19.28|19.28|22.77|35342.1667|242621750.25|242621750.25|-15.3272
funds_us_0340|CHN|20200416|19.62|19.62|22.94|34669|244433155.5|244433155.5|-14.4725
funds_us_0340|CHN|20200417|19.91|19.91|22.94|34270.2|244433155.5|244433155.5|-13.2084
funds_us_0340|CHN|20200420|20|20|23.17|33194.7|246883880.25|246883880.25|-13.6815
funds_us_0340|CHN|20200421|19.68|19.68|22.68|33078.5333|241662771|241662771|-13.2275
funds_us_0340|CHN|20200422|19.93|19.93|22.97|32678.6333|244752815.25|244752815.25|-13.2347
funds_us_0340|CHN|20200423|19.9|19.9|22.94|32524.9667|||-13.252
funds_us_0340|CHN|20200424|19.8782|19.8782|22.74|31328.9333|242302090.5|242302090.5|-12.5849
funds_us_0340|CHN|20200427|20.09|20.09|23.05|30693.0667|242302090.5|242302090.5|-12.8416
funds_us_0340|CHN|20200428|20.05|20.05|23.2|29957.8|247203540|247203540|-13.5776
funds_us_0340|CHN|20200429|20.2|20.2|23.46|29907.0333|249973924.5|249973924.5|-13.896
funds_us_0340|CHN|20200430|20.01|20.01|23.44|28669.1333|249973924.5|249973924.5|-14.6331
funds_us_0340|CHN|20200501|19.59|19.59||25698.7333|246990433.5|246990433.5|
funds_us_0340|CHN|20200504|19.62|19.62|22.68|25327.4|||-13.4921
funds_us_0340|CHN|20200505|19.61|19.61|22.82|24619.6|241662771|241662771|-14.0666
funds_us_0340|CHN|20200506|19.74|19.74|23.09|22879.7|243154516.5|243154516.5|-14.5084
funds_us_0340|CHN|20200507|19.8|19.8|23.3|22800.4333|246031454.25|246031454.25|-15.0215
funds_us_0340|CHN|20200508|20.1|20.1|23.3|21584.8333|254236054.5|254236054.5|-13.7339
funds_us_0340|CHN|20200511|20.24|20.24|23.97|20851.1667|255408140.25|255408140.25|-15.5611
funds_us_0340|CHN|20200512|20.04|20.04|23.83|20663.9333|255408140.25|255408140.25|-15.9043
funds_us_0340|CHN|20200513|20.16|20.16|23.85|20062.7|253916394.75|253916394.75|-15.4717
funds_us_0340|CHN|20200514|19.97|19.97|23.94|19260.8333|254129501.25|254129501.25|-16.5831
funds_us_0340|CHN|20200515|20.3|20.3|23.94|18560.2667|253490181.75|253490181.75|-15.2047
funds_us_0340|CHN|20200518|20.8|20.8|24.58|18347.4667|261907888.5|261907888.5|-15.3784
funds_us_0340|CHN|20200519|20.83|20.83|24.57|19296.4|261907888.5|261907888.5|-15.2218
funds_us_0340|CHN|20200520|20.95|20.95|24.79|19301.8667|264145506.75|264145506.75|-15.4901
funds_us_0340|CHN|20200521|20.63|20.63|24.22|18485.7667|264145506.75|264145506.75|-14.8225
funds_us_0340|CHN|20200522|19.84|19.84|24.22|18009.8667|258071971.5|258071971.5|-18.0842
funds_us_0340|CHN|20200525|||||247629753|247629753|
funds_us_0340|CHN|20200526|20.11|20.11|23.78|17375.8667|||-15.4331
funds_us_0340|CHN|20200527|19.93|19.93|23.55|17397.4333|||-15.3715
funds_us_0340|CHN|20200528|19.94|19.94|23.47|17487.4|250932903.75|250932903.75|-15.0405
funds_us_0340|CHN|20200529|20.19|20.19|23.47|18391.3667|250080477.75|250080477.75|-13.9753
funds_us_0340|CHN|20200601|20.5394|20.5394|24.71|18592.0667|256047459.75|256047459.75|-16.8782
funds_us_0340|CHN|20200602|20.975|20.975|24.71|18414.6667|267555210.75|267555210.75|-15.1153
funds_us_0340|CHN|20200603|21.43|21.43|25.43|18400.3333|270964914.75|270964914.75|-15.7295
funds_us_0340|CHN|20200604|21.22|21.22|25.3|17865.2333|||-16.1265
funds_us_0340|CHN|20200605|21.6881|21.6881|25.74|16205.8|274268065.5|274268065.5|-15.7416
funds_us_0340|CHN|20200608|21.57|21.57|25.68|16351.6|||-16.0047
funds_us_0340|CHN|20200609|21.31|21.31|25.54|16659.1333|272137000.5|272137000.5|-16.5623
funds_us_0340|CHN|20200610|21.62|21.62|25.92|15688.6333|||-16.5895
funds_us_0340|CHN|20200611|21.08|21.08|24.99|15868.2333|266276571.75|266276571.75|-15.6463
funds_us_0340|CHN|20200612|21.03|21.03|24.99|15951.6667|||-15.8463
funds_us_0340|CHN|20200615|20.93|20.93|25.49|15843.6667|270219042|270219042|-17.8894
funds_us_0340|CHN|20200616|21.31|21.31|25.71|15964.0667|271604234.25|271604234.25|-17.114
funds_us_0340|CHN|20200617|21.53|21.53|25.98|16377.0333|271604234.25|271604234.25|-17.1286
funds_us_0340|CHN|20200618|21.74|21.74|25.71|16477.4667|273948405.75|273948405.75|-15.4415
funds_us_0340|CHN|20200619|22.03|22.03|25.98|16818.8|276825343.5|276825343.5|-15.204
funds_us_0340|CHN|20200622|22.11|22.11|26.49|16522.0333|278743302|278743302|-16.5345
funds_us_0340|CHN|20200623|22.39|22.39|26.85|16401.5333|282259559.25|282259559.25|-16.6108
funds_us_0340|CHN|20200624|22.07|22.07|26.54|16570.7|286095476.25|286095476.25|-16.8425
funds_us_0340|CHN|20200625|22.3116|22.3116|26.66|16711.0667|282792325.5|282792325.5|-16.3106
funds_us_0340|CHN|20200626|22.15|22.15|26.66|16501.6333|284070964.5|284070964.5|-16.9167
funds_us_0340|CHN|20200629|22.23|22.23|26.47|16328.6|282046452.75|282046452.75|-16.0181
funds_us_0340|CHN|20200630|22.33|22.33|26.65|16200.2333|||-16.2101
funds_us_0340|CHN|20200701|22.7|22.7|26.93|15063.1|286947902.25|286947902.25|-15.7074
funds_us_0340|CHN|20200702|23.21|23.21|27.65|14556.7333|294619736.25|294619736.25|-16.0579
funds_us_0340|CHN|20200703|||||294619736.25|294619736.25|
funds_us_0340|CHN|20200706|25.3|25.3|29.26|15750.6|306569367.72|306569367.72|-13.5338
funds_us_0340|CHN|20200707|24.5|24.5|29.12|15673.4667|306569367.72|306569367.72|-15.8654
funds_us_0340|CHN|20200708|25.14|25.14|30.01|15790.8667|305102528.64|305102528.64|-16.2279
funds_us_0340|CHN|20200709|25.27|25.27|30.51|15783.5|314427434.22|314427434.22|-17.1747
funds_us_0340|CHN|20200710|25.27|25.27|30.51|16338|317046789.72|317046789.72|-17.1747
funds_us_0340|CHN|20200713|25.49|25.49|30.2|15920.0333|||-15.596
funds_us_0340|CHN|20200714|25.38|25.38|29.71|15819.7333|316418144.4|316418144.4|-14.5742
funds_us_0340|CHN|20200715|25.28|25.28|29.65|15876.8667|310655562.3|310655562.3|-14.7386
funds_us_0340|CHN|20200716|24.57|24.57|28.48|15806.3667|||-13.7289
funds_us_0340|CHN|20200717|24.32|24.32|28.48|15819.3667|302483173.14|302483173.14|-14.6067
funds_us_0340|CHN|20200720|25.07|25.07|29.56|16300.4667|302483173.14|302483173.14|-15.1894
funds_us_0340|CHN|20200721|25.31|25.31|30.22|16538.0333|316627692.84|316627692.84|-16.2475
funds_us_0340|CHN|20200722|25.09|25.09|29.61|16506.5333|310236465.42|310236465.42|-15.2651
funds_us_0340|CHN|20200723|25.03|25.03|29.61|16938|310236465.42||-15.4677
funds_us_0340|CHN|20200724|24.2051|24.2051|29.61|16977.8667|310236465.42|310236465.42|-18.2536
funds_us_0340|CHN|20200727|24.34|24.34|28.75|16845.4|301225882.5|301225882.5|-15.3391
funds_us_0340|CHN|20200728|24.23|24.23|28.99|16674.7|||-16.4195
funds_us_0340|CHN|20200729|24.855|24.855|29.51|16395.3333|309188723.22|303740463.78|-15.7743
funds_us_0340|CHN|20200730|24.66|24.66|29.35|15838.1333|309188723.22|309188723.22|-15.9796
funds_us_0340|CHN|20200731|24.6755|24.6755|29.35|15548.4667|306988464.6|306988464.6|-15.9267
funds_us_0340|CHN|20200803|25.06|25.06|29.85|15231.7667|312751046.7|312751046.7|-16.0469
funds_us_0340|CHN|20200804|25.49|25.49|29.85|15659.1333|||-14.6064
funds_us_0340|CHN|20200805|25.41|25.41|30.42|15740.4|318723177.24|318723177.24|-16.4694
funds_us_0340|CHN|20200806|25.5|25.5|30.59|15658.8|||-16.6394
funds_us_0340|CHN|20200807|25.14|25.14|30.59|16420.7667|320504338.98|310969884.96|-17.8163
funds_us_0340|CHN|20200810|25|25|29.45|16574.9333|310969884.96||-15.1104
funds_us_0340|CHN|20200811|25.12|25.12|29.45|16775.4333|308560077.9|308560077.9|-14.7029
funds_us_0340|CHN|20200812|25.16|25.16|29.45|16935.8667|308560077.9|308560077.9|-14.5671
funds_us_0340|CHN|20200813|25.18|25.18|29.25|16959.8333|308560077.9||-13.9145
funds_us_0340|CHN|20200814|25.06|25.06|29.25|16654.4333|306464593.5|306464593.5|-14.3248
funds_us_0340|CHN|20200817|25.49|25.49|29.73|15481.5667|307407561.48|307407561.48|-14.2617
funds_us_0340|CHN|20200818|25.43|25.43|30.12|15245.7667|311493756.06|311493756.06|-15.571
funds_us_0340|CHN|20200819|25.3101|25.3101|29.78|15124.2|312017627.16|315579950.64|-15.0097
funds_us_0340|CHN|20200820|25.16|25.16|29.85|14675.5|312017627.16|312017627.16|-15.7119
funds_us_0340|CHN|20200821|25.48|25.48|29.85|14312.5|312751046.7|312751046.7|-14.6399
funds_us_0340|CHN|20200824|25.7895|25.7895|30.58|14435.9|320399564.76|320399564.76|-15.6655
funds_us_0340|CHN|20200825|25.91|25.91|30.68|14458.1667|320399564.76|320399564.76|-15.5476
funds_us_0340|CHN|20200826|25.98|25.98|30.98|14050.8333|321447306.96|321447306.96|-16.1394
funds_us_0340|CHN|20200827|26|26|30.96|14343.9333|324590533.56|324590533.56|-16.0207
funds_us_0340|CHN|20200828|26.2|26.2|30.96|14763.3333|324380985.12|328257631.26|-15.3747
funds_us_0340|CHN|20200831|26.015|26.015|30.94|14269.2|324171436.68||-15.9179
funds_us_0340|CHN|20200901|26.42|26.42|31.36|14287.3667||324171436.68|-15.7526
funds_us_0340|CHN|20200902|26.41|26.41|31.36|14023.6667|328571953.92|328571953.92|-15.7844
funds_us_0340|CHN|20200903|26.02|26.02|30.83|14057.2667|323018920.26||-15.6017
funds_us_0340|CHN|20200904|26.0499|26.0499|30.83|13722.9667|323018920.26|323018920.26|-15.5047
funds_us_0340|CHN|20200907|||||320504338.98|320504338.98|
funds_us_0340|CHN|20200908|25.5|25.5|29.75|14441|311703304.5|311703304.5|-14.2857
funds_us_0340|CHN|20200909|25.26|25.26|29.84|14236.1|||-15.3485
funds_us_0340|CHN|20200910|24.93|24.93|29.24|14465.0667|312646272.48|312646272.48|-14.7401
funds_us_0340|CHN|20200911|25.03|25.03|29.68|15018.9|306359819.28|306359819.28|-15.6671
funds_us_0340|CHN|20200914|25.2301|25.2301|30.21|15289|316522918.62|316522918.62|-16.4843
funds_us_0340|CHN|20200915|25.88|25.88|30.5|14826.3333|319561371|319561371|-15.1475
funds_us_0340|CHN|20200916|25.84|25.84|30.48|14451.5333|319351822.56|319351822.56|-15.2231
funds_us_0340|CHN|20200917|25.805|25.805|30.36|14257.9333|318094531.92||-15.0033
funds_us_0340|CHN|20200918|25.728|25.728|30.36|14278.7|318094531.92|318094531.92|-15.2569
funds_us_0340|CHN|20200921|25.83|25.83|30|13890.9333|314322660|318094531.92|-13.9
funds_us_0340|CHN|20200922|25.8|25.8|29.86|14026.3333|312855820.92|312855820.92|-13.5968
funds_us_0340|CHN|20200923|25.63|25.63|29.53|13711.4333|||-13.2069
funds_us_0340|CHN|20200924|25.09|25.09|29.33|13784.5333|307302787.26|309398271.66|-14.4562
funds_us_0340|CHN|20200925|24.91|24.91|29.33|13610.8333|307302787.26|307302787.26|-15.0699
funds_us_0340|CHN|20200928|25.035|25.035|29.5|14047.3|307302787.26|307302787.26|-15.1356
funds_us_0340|CHN|20200929|24.91|24.91|29.42|13944.2333|309083949|308245755.24|-15.3297
funds_us_0340|CHN|20200930|25.18|25.18|30.04|14238.1667|314741756.88|314741756.88|-16.1784
funds_us_0340|CHN|20201001|25.25|25.25|30.26|13833.4333|317046789.72|317046789.72|-16.5565
funds_us_0340|CHN|20201002|25.68|25.68|30.02|13853.7|314532208.44|314532208.44|-14.457
funds_us_0340|CHN|20201005|25.545|25.545|30.36|13747.7333|318094531.92|318094531.92|-15.8597
funds_us_0340|CHN|20201006|25.768|25.768|30.45|13200.8333|319037499.9|319037499.9|-15.376
funds_us_0340|CHN|20201007|25.98|25.98|30.92|13054.3333|||-15.9767
funds_us_0340|CHN|20201008|26.27|26.27|31.06|13269.4667|323961888.24|325428727.32|-15.4218
funds_us_0340|CHN|20201009|26.37|26.37|31.2|12924.7667|326895566.4|326895566.4|-15.4808
funds_us_0340|CHN|20201012|27.23|27.23|31.93|12394.0333|334544084.46|334544084.46|-14.7197
funds_us_0340|CHN|20201013|27|27|31.85|12134.4333|333705890.7|333705890.7|-15.2276
funds_us_0340|CHN|20201014|26.7301|26.7301|31.72|11785.2667|332343825.84|332343825.84|-15.7311
funds_us_0340|CHN|20201015|26.93|26.93|31.39|11455.4333|328886276.58|328886276.58|-14.2083
funds_us_0340|CHN|20201016|27.24|27.24|31.6|10702.5333|331086535.2|331086535.2|-13.7975
funds_us_0340|CHN|20201019|27.16|27.16|31.26|10834.6667|327524211.72|327524211.72|-13.1158
funds_us_0340|CHN|20201020|27.49|27.49|31.83|9955|||-13.6349
funds_us_0340|CHN|20201021|27.74|27.74|32.04|9898.0333|335696600.88|335696600.88|-13.4207
funds_us_0340|CHN|20201022|28.1|28.1|32.01|9691.5333|335382278.22|335382278.22|-12.2149
funds_us_0340|CHN|20201023|28.289|28.289|32.01|9154.3667|335382278.22|335382278.22|-11.6245