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Dacheng S&p 500 Eq Wht Idx Qdii A Cny (096001)

Shanghai

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2.576 +0.020 +0.77%

13/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.17M

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096001 Overview

Information on users’ sentiments for the Dacheng S&p 500 Eq Wht Idx Qdii A Cny fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Dec 08, 2023	钦耀姜	2.274	Dec 29, 2023 @ 2.400	+5.54%
Aug 08, 2023	cc xx	2.307	Nov 30, 2023 @ 2.233	+3.21%
Apr 30, 2021	JH L	2.176	Apr 30, 2021 @ 2.176	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng S and P 5.	2.576	+0.020	+0.77%