SHG:512000 - Fortune SG Fund Management Co.Ltd. - Fortune SG CSI All-Share Index Securities companies Hwabao WP CSI Security Agency
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
21 Jan 2022 CNY 1.093 1.081 1.089 1.083 1.083 -0.009 (-0.82%) 609,199,570
20 Jan 2022 CNY 1.101 1.073 1.075 1.092 1.092 +0.016 (+1.49%) 1,063,694,630
19 Jan 2022 CNY 1.085 1.071 1.072 1.076 1.076 +0.004 (+0.37%) 625,096,690
18 Jan 2022 CNY 1.079 1.064 1.068 1.072 1.072 +0.003 (+0.28%) 633,628,360
17 Jan 2022 CNY 1.073 1.057 1.057 1.069 1.069 +0.009 (+0.85%) 630,595,680
14 Jan 2022 CNY 1.078 1.058 1.078 1.06 1.06 -0.029 (-2.66%) 1,140,812,270
13 Jan 2022 CNY 1.103 1.087 1.099 1.089 1.089 -0.006 (-0.55%) 969,167,820
12 Jan 2022 CNY 1.097 1.086 1.094 1.095 1.095 +0.004 (+0.37%) 774,218,190
11 Jan 2022 CNY 1.102 1.088 1.09 1.091 1.091 0.0 (0.0%) 714,375,990
10 Jan 2022 CNY 1.098 1.089 1.092 1.091 1.091 +0.001 (+0.09%) 525,696,570
7 Jan 2022 CNY 1.1 1.09 1.094 1.09 1.09 +0.001 (+0.09%) 567,050,000
6 Jan 2022 CNY 1.108 1.088 1.105 1.089 1.089 -0.022 (-1.98%) 918,331,240
5 Jan 2022 CNY 1.124 1.108 1.121 1.111 1.111 -0.012 (-1.07%) 732,229,800
4 Jan 2022 CNY 1.129 1.113 1.127 1.123 1.123 -0.004 (-0.35%) 597,142,620
31 Dec 2021 CNY 1.135 1.122 1.126 1.127 1.127 +0.003 (+0.27%) 626,302,360
30 Dec 2021 CNY 1.129 1.103 1.106 1.124 1.124 +0.017 (+1.54%) 862,412,530
29 Dec 2021 CNY 1.12 1.106 1.119 1.107 1.107 -0.012 (-1.07%) 562,664,030
28 Dec 2021 CNY 1.12 1.109 1.114 1.119 1.119 +0.007 (+0.63%) 619,927,680
27 Dec 2021 CNY 1.117 1.106 1.11 1.112 1.112 +0.002 (+0.18%) 431,383,350
24 Dec 2021 CNY 1.125 1.108 1.117 1.11 1.11 -0.006 (-0.54%) 561,551,100
23 Dec 2021 CNY 1.123 1.108 1.119 1.116 1.116 -0.002 (-0.18%) 614,871,740
22 Dec 2021 CNY 1.127 1.116 1.126 1.118 1.118 -0.010 (-0.89%) 461,902,380
21 Dec 2021 CNY 1.129 1.109 1.113 1.128 1.128 +0.014 (+1.26%) 759,167,110
20 Dec 2021 CNY 1.136 1.11 1.128 1.114 1.114 -0.019 (-1.68%) 751,368,710
17 Dec 2021 CNY 1.15 1.131 1.143 1.133 1.133 -0.011 (-0.96%) 756,882,190
16 Dec 2021 CNY 1.144 1.131 1.137 1.144 1.144 +0.011 (+0.97%) 651,291,190
15 Dec 2021 CNY 1.146 1.127 1.128 1.133 1.133 +0.005 (+0.44%) 764,661,490
14 Dec 2021 CNY 1.14 1.126 1.128 1.128 1.128 -0.006 (-0.53%) 810,520,220
13 Dec 2021 CNY 1.167 1.131 1.148 1.134 1.134 +0.005 (+0.44%) 1,421,628,510
10 Dec 2021 CNY 1.138 1.126 1.133 1.129 1.129 -0.016 (-1.40%) 812,730,750