Changsheng Electronic & Information Mixed Fund (Subscription and switch in are suspended)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
06/12/2026 1.4405
06/11/2026 1.4390
06/10/2026 1.4555
06/09/2026 1.4721
06/08/2026 1.4525
06/05/2026 1.4827
06/04/2026 1.4815
06/03/2026 1.4807
06/02/2026 1.4880
06/01/2026 1.4853
05/29/2026 1.4821
05/28/2026 1.4965
05/27/2026 1.4976
05/26/2026 1.5085
05/25/2026 1.5066
05/22/2026 1.5001
05/21/2026 1.4841
05/20/2026 1.4987
05/19/2026 1.5000
05/18/2026 1.4795
05/15/2026 1.4813
05/14/2026 1.4914
05/13/2026 1.4999
05/12/2026 1.4909
05/11/2026 1.4967
05/08/2026 1.4837
05/07/2026 1.4887
05/06/2026 1.4828
04/30/2026 1.4759
04/29/2026 1.4822
04/28/2026 1.4737
04/27/2026 1.4826
04/24/2026 1.4734
04/23/2026 1.4794
04/22/2026 1.4810
04/21/2026 1.4725
04/20/2026 1.4781
04/17/2026 1.4779
04/16/2026 1.4783
04/15/2026 1.4650
04/14/2026 1.4671
04/13/2026 1.4657
04/10/2026 1.4773
04/09/2026 1.4719
04/08/2026 1.4763
04/07/2026 1.4347
04/03/2026 1.4317
04/02/2026 1.4411
04/01/2026 1.4619
03/31/2026 1.4505
03/30/2026 1.4661
03/27/2026 1.4685
03/26/2026 1.4601
03/25/2026 1.4751
03/24/2026 1.4578
03/23/2026 1.4421
03/20/2026 1.4803
03/19/2026 1.4898
03/18/2026 1.5042
03/17/2026 1.5011
03/16/2026 1.5136
03/13/2026 1.5044
03/12/2026 1.5184
03/11/2026 1.5207
03/10/2026 1.5126
03/09/2026 1.4922
03/06/2026 1.4927
03/05/2026 1.4770
03/04/2026 1.4730
03/03/2026 1.4865
03/02/2026 1.5204
02/27/2026 1.5287
02/26/2026 1.5241
02/25/2026 1.5250
02/24/2026 1.5204
02/13/2026 1.5235
02/12/2026 1.5374
02/11/2026 1.5392
02/10/2026 1.5448
02/09/2026 1.5246
02/06/2026 1.5122
02/05/2026 1.5266
02/04/2026 1.5201
02/03/2026 1.5228
02/02/2026 1.5077
01/30/2026 1.5378
01/29/2026 1.5530
01/28/2026 1.5634
01/27/2026 1.5654
01/26/2026 1.5668
01/23/2026 1.5821
01/22/2026 1.5743
01/21/2026 1.5753
01/20/2026 1.5667
01/19/2026 1.5717
01/16/2026 1.5775
01/15/2026 1.5911
01/14/2026 1.5931
01/13/2026 1.5738
01/12/2026 1.5924
01/09/2026 1.5531
01/08/2026 1.5384
01/07/2026 1.5360
01/06/2026 1.5435
01/05/2026 1.5279
12/31/2025 1.5081
12/30/2025 1.5079
12/29/2025 1.5080
12/26/2025 1.5092
12/25/2025 1.5037
12/24/2025 1.5092
12/23/2025 1.4979
12/22/2025 1.5015
12/19/2025 1.5010
12/18/2025 1.4952
12/17/2025 1.4995
12/16/2025 1.4840
12/15/2025 1.4933
12/12/2025 1.5031
12/11/2025 1.4961
12/10/2025 1.5062
12/09/2025 1.5129
12/08/2025 1.5169
12/05/2025 1.5138
12/04/2025 1.5094
12/03/2025 1.5062
12/02/2025 1.5174
12/01/2025 1.5195
11/28/2025 1.5079
11/27/2025 1.5017
11/26/2025 1.5073
11/25/2025 1.5061
11/24/2025 1.4965
11/21/2025 1.4815
11/20/2025 1.5308
11/19/2025 1.5394
11/18/2025 1.5344
11/17/2025 1.5203
11/14/2025 1.5070
11/13/2025 1.5495
11/12/2025 1.5524
11/11/2025 1.5465
11/10/2025 1.5785
11/07/2025 1.5846
11/06/2025 1.6080
11/05/2025 1.5643
11/04/2025 1.5758
11/03/2025 1.5773
10/31/2025 1.5791
10/30/2025 1.6636
10/29/2025 1.7070
10/28/2025 1.7010
10/27/2025 1.6905
10/24/2025 1.6681
10/23/2025 1.6564
10/22/2025 1.6506
10/21/2025 1.6556
10/20/2025 1.6464
10/17/2025 1.6432
10/16/2025 1.6720
10/15/2025 1.6814
10/14/2025 1.6682
10/13/2025 1.7452
10/10/2025 1.7378
10/09/2025 1.8304
09/30/2025 1.7853
09/29/2025 1.7788
09/26/2025 1.7514
09/25/2025 1.7943
09/24/2025 1.7716
09/23/2025 1.7364
09/22/2025 1.7378
09/19/2025 1.6887
09/18/2025 1.6952
09/17/2025 1.6569
09/16/2025 1.6449
09/15/2025 1.6324
09/12/2025 1.6342
09/11/2025 1.6366
09/10/2025 1.5822
09/09/2025 1.5720
09/08/2025 1.5976
09/05/2025 1.5734
09/04/2025 1.5478
09/03/2025 1.6269
09/02/2025 1.6574
09/01/2025 1.7152
08/29/2025 1.7044
08/28/2025 1.7367
08/27/2025 1.6689
08/26/2025 1.6934
08/25/2025 1.6865
08/22/2025 1.6680
08/21/2025 1.5856
08/20/2025 1.5678
08/19/2025 1.5415
08/18/2025 1.5511
08/15/2025 1.5156
08/14/2025 1.5004
08/13/2025 1.5075
08/12/2025 1.5028
08/11/2025 1.4935
08/08/2025 1.4866
08/07/2025 1.5170
08/06/2025 1.5189
08/05/2025 1.5108
08/04/2025 1.5083
08/01/2025 1.4975
07/31/2025 1.5011
07/30/2025 1.4931
07/29/2025 1.5016
07/28/2025 1.4895
07/25/2025 1.4942
07/24/2025 1.4797
07/23/2025 1.4684
07/22/2025 1.4568
07/21/2025 1.4567
07/18/2025 1.4670
07/17/2025 1.4477
07/16/2025 1.4357
07/15/2025 1.4419
07/14/2025 1.4153
07/11/2025 1.4257
07/10/2025 1.4178
07/09/2025 1.4188
07/08/2025 1.4179
07/07/2025 1.3916
07/04/2025 1.3985
07/03/2025 1.3876
07/02/2025 1.3735
07/01/2025 1.3991
06/30/2025 1.4028
06/27/2025 1.3840
06/26/2025 1.3787
06/25/2025 1.3770
06/24/2025 1.3536
06/23/2025 1.3395
06/20/2025 1.3214
06/19/2025 1.3360
06/18/2025 1.3410
06/17/2025 1.3258
06/16/2025 1.3353
06/13/2025 1.3179

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