ICBC Credit Suisse Wisdom and Enterprising 1y Closed Operational Equity Fund (SHA:501218)
China · Delayed Price · Currency is CNY 0.9290
+0.0030 (0.32%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 0.9260 |
| Volume | 9,500 |
| YTD Return | -7.38% |
| 1-Year Return | -9.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.56 |
| Holdings | n/a |
| Inception Date | n/a |