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 Sep 2024 CNY 3.771 3.936 3.77 3.91 3.91 +0.21 (+5.68%) 9,928,488
27 Sep 2024 CNY 3.589 3.703 3.589 3.7 3.7 +0.125 (+3.50%) 223,613
26 Sep 2024 CNY 3.478 3.575 3.473 3.575 3.575 +0.076 (+2.17%) 96,943
25 Sep 2024 CNY 3.439 3.52 3.439 3.499 3.499 +0.067 (+1.95%) 100,900
24 Sep 2024 CNY 3.381 3.455 3.35 3.432 3.432 +0.066 (+1.96%) 457,947
23 Sep 2024 CNY 3.382 3.382 3.36 3.366 3.366 -0.02 (-0.59%) 33,500
20 Sep 2024 CNY 3.345 3.386 3.345 3.386 3.386 +0.008 (+0.24%) 441,457
19 Sep 2024 CNY 3.364 3.38 3.364 3.378 3.378 +0.033 (+0.99%) 25,200
18 Sep 2024 CNY 3.32 3.345 3.294 3.345 3.345 +0.007 (+0.21%) 60,269
13 Sep 2024 CNY 3.338 3.34 3.338 3.338 3.338 -0.004 (-0.12%) 15,596
12 Sep 2024 CNY 3.358 3.358 3.342 3.342 3.342 -0.027 (-0.80%) 40,037
11 Sep 2024 CNY 3.344 3.371 3.341 3.369 3.369 +0.029 (+0.87%) 110,740
10 Sep 2024 CNY 3.324 3.34 3.323 3.34 3.34 -0.017 (-0.51%) 47,109
9 Sep 2024 CNY 3.44 3.44 3.346 3.357 3.357 -0.028 (-0.83%) 35,967
6 Sep 2024 CNY 3.409 3.409 3.385 3.385 3.385 -0.041 (-1.20%) 3,300
5 Sep 2024 CNY 3.391 3.426 3.391 3.426 3.426 +0.007 (+0.20%) 50,873
4 Sep 2024 CNY 3.406 3.419 3.405 3.419 3.419 +0.001 (+0.03%) 5,100
3 Sep 2024 CNY 3.378 3.418 3.378 3.418 3.418 +0.04 (+1.18%) 100
2 Sep 2024 CNY 3.378 3.378 3.378 3.378 3.378 -0.034 (-1.00%) 1,800
30 Aug 2024 CNY 3.334 3.424 3.334 3.412 3.412 +0.068 (+2.03%) 40,759
29 Aug 2024 CNY 3.315 3.344 3.304 3.344 3.344 +0.03 (+0.91%) 179,900
28 Aug 2024 CNY 3.281 3.324 3.281 3.314 3.314 -0.004 (-0.12%) 133,070
27 Aug 2024 CNY 3.307 3.325 3.307 3.318 3.318 -0.021 (-0.63%) 23,212
26 Aug 2024 CNY 3.34 3.349 3.333 3.339 3.339 +0.002 (+0.06%) 84,299
23 Aug 2024 CNY 3.341 3.341 3.332 3.337 3.337 +0.027 (+0.82%) 713,076
22 Aug 2024 CNY 3.3 3.316 3.3 3.31 3.31 -0.029 (-0.87%) 20,309
21 Aug 2024 CNY 3.301 3.339 3.301 3.339 3.339 -0.027 (-0.80%) 5,011
19 Aug 2024 CNY 3.373 3.373 3.366 3.366 3.366 -0.008 (-0.24%) 3,600
16 Aug 2024 CNY 3.374 3.374 3.374 3.374 3.374 -0.001 (-0.03%) 1,400
15 Aug 2024 CNY 3.377 3.377 3.349 3.375 3.375 -0.001 (-0.03%) 11,900



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