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
5 Jul 2022 CNY 1.282 1.282 1.282 1.282 1.282 0.0 (0.0%) 100
4 Jul 2022 CNY 1.279 1.282 1.279 1.282 1.282 +0.011 (+0.87%) 3,900
1 Jul 2022 CNY 1.279 1.279 1.271 1.271 1.271 -0.006 (-0.47%) 1,600
30 Jun 2022 CNY 1.265 1.277 1.265 1.277 1.277 +0.015 (+1.19%) 3,900
29 Jun 2022 CNY 1.273 1.273 1.262 1.262 1.262 -0.011 (-0.86%) 15,100
28 Jun 2022 CNY 1.265 1.273 1.261 1.273 1.273 +0.008 (+0.63%) 24,100
27 Jun 2022 CNY 1.262 1.265 1.262 1.265 1.265 +0.011 (+0.88%) 198,500
24 Jun 2022 CNY 1.247 1.255 1.247 1.254 1.254 +0.021 (+1.70%) 82,600
23 Jun 2022 CNY 1.226 1.233 1.226 1.233 1.233 -0.007 (-0.56%) 54,400
22 Jun 2022 CNY 1.24 1.24 1.24 1.24 1.24 +0.005 (+0.40%) 50,000
21 Jun 2022 CNY 1.244 1.244 1.235 1.235 1.235 -0.01 (-0.80%) 35,500
20 Jun 2022 CNY 1.239 1.245 1.238 1.245 1.245 +0.006 (+0.48%) 50,300
17 Jun 2022 CNY 1.234 1.239 1.234 1.239 1.239 +0.006 (+0.49%) 1,500
16 Jun 2022 CNY 1.235 1.235 1.229 1.233 1.233 -0.007 (-0.56%) 22,800
15 Jun 2022 CNY 1.24 1.248 1.2 1.24 1.24 +0.031 (+2.56%) 101,600
14 Jun 2022 CNY 1.207 1.209 1.207 1.209 1.209 -0.013 (-1.06%) 8,000
13 Jun 2022 CNY 1.219 1.222 1.215 1.222 1.222 +0.005 (+0.41%) 39,500
10 Jun 2022 CNY 1.195 1.217 1.195 1.217 1.217 +0.014 (+1.16%) 395,200
9 Jun 2022 CNY 1.208 1.211 1.203 1.203 1.203 +0.007 (+0.59%) 84,200
8 Jun 2022 CNY 1.196 1.196 1.196 1.196 1.196 -0.006 (-0.50%) 117,800
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
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



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