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 Open High Low Close A.Close Day Change Volume
7 Jun 2022 CNY 1.202 1.202 1.202 1.202 1.202 +0.002 (+0.17%) 200
6 Jun 2022 CNY 1.181 1.2 1.181 1.2 1.2 +0.016 (+1.35%) 8,500
2 Jun 2022 CNY 1.183 1.184 1.183 1.184 1.184 -0.003 (-0.25%) 24,000
1 Jun 2022 CNY 1.187 1.187 1.187 1.187 1.187 0.0 (0.0%) 0
31 May 2022 CNY 1.182 1.187 1.182 1.187 1.187 +0.009 (+0.76%) 32,900
30 May 2022 CNY 1.178 1.178 1.178 1.178 1.178 0.0 (0.0%) 100
27 May 2022 CNY 1.179 1.179 1.178 1.178 1.178 +0.008 (+0.68%) 2,000
26 May 2022 CNY 1.165 1.17 1.165 1.17 1.17 +0.005 (+0.43%) 9,100
25 May 2022 CNY 1.159 1.165 1.159 1.165 1.165 +0.003 (+0.26%) 400,500
24 May 2022 CNY 1.171 1.171 1.162 1.162 1.162 -0.011 (-0.94%) 25,600
23 May 2022 CNY 1.175 1.175 1.15 1.173 1.173 -0.002 (-0.17%) 15,200
20 May 2022 CNY 1.173 1.175 1.17 1.175 1.175 +0.028 (+2.44%) 24,900
19 May 2022 CNY 1.147 1.147 1.147 1.147 1.147 -0.009 (-0.78%) 800
18 May 2022 CNY 1.159 1.272 1.152 1.156 1.156 0.0 (0.0%) 32,500
17 May 2022 CNY 1.157 1.157 1.153 1.156 1.156 -0.002 (-0.17%) 28,400
16 May 2022 CNY 1.16 1.16 1.134 1.158 1.158 -0.001 (-0.09%) 10,800
13 May 2022 CNY 1.152 1.159 1.152 1.159 1.159 +0.002 (+0.17%) 21,900
12 May 2022 CNY 1.157 1.157 1.157 1.157 1.157 0.0 (0.0%) 0
11 May 2022 CNY 1.156 1.161 1.156 1.157 1.157 +0.014 (+1.22%) 43,800
10 May 2022 CNY 1.124 1.143 1.124 1.143 1.143 +0.005 (+0.44%) 53,600
9 May 2022 CNY 1.138 1.144 1.138 1.138 1.138 -0.028 (-2.40%) 97,300
6 May 2022 CNY 1.166 1.166 1.166 1.166 1.166 0.0 (0.0%) 0
5 May 2022 CNY 1.161 1.169 1.161 1.166 1.166 +0.036 (+3.19%) 50,000
29 Apr 2022 CNY 1.11 1.13 1.11 1.13 1.13 +0.004 (+0.36%) 5,100
28 Apr 2022 CNY 1.126 1.126 1.126 1.126 1.126 +0.005 (+0.45%) 3,600
27 Apr 2022 CNY 1.098 1.121 1.098 1.121 1.121 +0.023 (+2.09%) 104,200
26 Apr 2022 CNY 1.11 1.121 1.098 1.098 1.098 -0.037 (-3.26%) 14,800
25 Apr 2022 CNY 1.146 1.146 1.135 1.135 1.135 -0.022 (-1.90%) 11,000
22 Apr 2022 CNY 1.15 1.157 1.15 1.157 1.157 +0.003 (+0.26%) 6,000
21 Apr 2022 CNY 1.154 1.154 1.154 1.154 1.154 -0.036 (-3.03%) 10,000



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