SHG:515520 - Da Cheng Fund Management Co. Ltd - Da Cheng Msci China A Incl Qty Value 100 Exc Opened I Da Cheng Fund Management Co. L
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
19 Oct 2021 CNY 1.314 1.302 1.302 1.314 1.314 +0.012 (+0.92%) 14,000
18 Oct 2021 CNY 1.302 1.301 1.301 1.302 1.302 -0.008 (-0.61%) 9,000
15 Oct 2021 CNY 1.31 1.31 1.31 1.31 1.31 -0.012 (-0.91%) 4,200
14 Oct 2021 CNY 1.322 1.316 1.316 1.322 1.322 +0.003 (+0.23%) 50,000
13 Oct 2021 CNY 1.32 1.303 1.303 1.319 1.319 +0.007 (+0.53%) 24,000
12 Oct 2021 CNY 1.326 1.312 1.326 1.312 1.312 -0.022 (-1.65%) 77,000
11 Oct 2021 CNY 1.334 1.327 1.327 1.334 1.334 +0.009 (+0.68%) 449,000
8 Oct 2021 CNY 1.325 1.318 1.318 1.325 1.325 +0.016 (+1.22%) 60,000
30 Sep 2021 CNY 1.31 1.309 1.31 1.309 1.309 +0.003 (+0.23%) 50,100
29 Sep 2021 CNY 1.309 1.304 1.304 1.306 1.306 -0.017 (-1.28%) 65,800
28 Sep 2021 CNY 1.323 1.312 1.312 1.323 1.323 +0.011 (+0.84%) 66,000
27 Sep 2021 CNY 1.324 1.311 1.324 1.312 1.312 -0.018 (-1.35%) 4,700
24 Sep 2021 CNY 1.33 1.33 1.33 1.33 1.33 0.0 (0.0%) 0
23 Sep 2021 CNY 1.33 1.33 1.33 1.33 1.33 +0.018 (+1.37%) 300
22 Sep 2021 CNY 1.312 1.31 1.31 1.312 1.312 +0.015 (+1.16%) 25,600
17 Sep 2021 CNY 1.308 1.297 1.3 1.297 1.297 -0.024 (-1.82%) 2,900
16 Sep 2021 CNY 1.321 1.309 1.309 1.321 1.321 +0.005 (+0.38%) 5,800
15 Sep 2021 CNY 1.319 1.316 1.319 1.316 1.316 -0.009 (-0.68%) 12,000
14 Sep 2021 CNY 1.341 1.325 1.339 1.325 1.325 -0.013 (-0.97%) 503,600
13 Sep 2021 CNY 1.338 1.336 1.338 1.338 1.338 +0.001 (+0.07%) 135,000
10 Sep 2021 CNY 1.352 1.337 1.347 1.337 1.337 -0.005 (-0.37%) 31,300
9 Sep 2021 CNY 1.342 1.334 1.334 1.342 1.342 +0.008 (+0.60%) 136,300
8 Sep 2021 CNY 1.338 1.334 1.338 1.334 1.334 -0.007 (-0.52%) 39,100
7 Sep 2021 CNY 1.342 1.328 1.328 1.341 1.341 +0.016 (+1.21%) 526,600
6 Sep 2021 CNY 1.325 1.311 1.311 1.325 1.325 +0.023 (+1.77%) 39,200
3 Sep 2021 CNY 1.307 1.302 1.303 1.302 1.302 -0.005 (-0.38%) 64,100
2 Sep 2021 CNY 1.307 1.302 1.305 1.307 1.307 +0.008 (+0.62%) 41,500
1 Sep 2021 CNY 1.299 1.279 1.279 1.299 1.299 +0.019 (+1.48%) 27,200
31 Aug 2021 CNY 1.282 1.274 1.276 1.28 1.28 +0.006 (+0.47%) 644,000
30 Aug 2021 CNY 1.28 1.274 1.28 1.274 1.274 -0.006 (-0.47%) 173,600