SHE:160916 - DaCheng Selected Stock Fund DC Optimal Units
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
30 Dec 2014 CNY 16.2049 16.3318 16.2049 16.3318 16.3318 +0.519 (+3.28%) 1,321
2 Dec 2014 CNY 15.6682 15.8124 15.6682 15.8124 15.8124 +0.242 (+1.56%) 173
26 Nov 2014 CNY 15.8471 15.8471 15.5701 15.5701 15.5701 -0.3 (-1.89%) 60
24 Nov 2014 CNY 15.5008 15.8702 15.5008 15.8702 15.8702 -0.288 (-1.79%) 121
18 Nov 2014 CNY 16.026 16.1587 16.026 16.1587 16.1587 +0.375 (+2.38%) 124
20 Oct 2014 CNY 15.7951 15.7951 15.7836 15.7836 15.7836 +1.125 (+7.68%) 693
16 Oct 2014 CNY 15.3565 15.3565 14.6583 14.6583 14.6583 -0.571 (-3.75%) 86
15 Oct 2014 CNY 16.1587 16.1587 15.2296 15.2296 15.2296 -0.814 (-5.07%) 86
13 Oct 2014 CNY 15.3796 16.0433 15.3796 16.0433 16.0433 +2.649 (+19.78%) 565
30 Sep 2014 CNY 13.3944 13.3944 13.3944 13.3944 13.3944 +0.727 (+5.74%) 173
25 Sep 2014 CNY 12.6673 12.6673 12.6673 12.6673 12.6673 +0.202 (+1.62%) 173
24 Sep 2014 CNY 12.4653 12.4653 12.4653 12.4653 12.4653 +0.173 (+1.41%) 173
23 Sep 2014 CNY 12.2922 12.2922 12.2922 12.2922 12.2922 -0.179 (-1.43%) 173
22 Sep 2014 CNY 12.3614 12.4711 12.3614 12.4711 12.4711 +0.167 (+1.36%) 173
19 Sep 2014 CNY 12.3037 12.3037 12.3037 12.3037 12.3037 +0.017 (+0.14%) 73
18 Sep 2014 CNY 12.2864 12.2864 12.2864 12.2864 12.2864 +0.162 (+1.33%) 73
17 Sep 2014 CNY 11.6054 12.1248 11.6054 12.1248 12.1248 +0.133 (+1.11%) 73
16 Sep 2014 CNY 11.9921 11.9921 11.9921 11.9921 11.9921 -0.519 (-4.15%) 86
15 Sep 2014 CNY 12.5115 12.5115 12.5115 12.5115 12.5115 -2.574 (-17.06%) 86
12 Sep 2014 CNY 15.0853 15.0853 15.0853 15.0853 15.0853 +2.568 (+20.52%) 86
11 Sep 2014 CNY 12.5172 12.5172 12.5172 12.5172 12.5172 -0.547 (-4.19%) 114
10 Sep 2014 CNY 13.0647 13.0647 13.0647 13.0647 13.0647 -0.981 (-6.98%) 114
9 Sep 2014 CNY 14.0457 14.0457 14.0457 14.0457 14.0457 +0.333 (+2.43%) 114
8 Sep 2014 CNY 13.7129 13.7129 13.7129 13.7129 13.7129 +0.118 (+0.87%) 114
5 Sep 2014 CNY 13.5946 13.5946 13.5946 13.5946 13.5946 -0.044 (-0.32%) 114
4 Sep 2014 CNY 13.6384 13.6384 13.6384 13.6384 13.6384 +0.018 (+0.13%) 114
3 Sep 2014 CNY 13.6209 13.6209 13.6209 13.6209 13.6209 -0.289 (-2.08%) 114
2 Sep 2014 CNY 13.91 13.91 13.91 13.91 13.91 +1.183 (+9.29%) 114
1 Sep 2014 CNY 12.7274 12.7274 12.7274 12.7274 12.7274 -0.145 (-1.12%) 114
29 Aug 2014 CNY 12.872 12.872 12.872 12.872 12.872 -0.311 (-2.36%) 114



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