SHG:512000 - Fortune SG Fund Management Co.Ltd. - Fortune SG CSI All-Share Index Securities companies Hwabao WP CSI All Share Invest
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
18 Jun 2021 CNY 1.044 1.024 1.028 1.039 1.039 +0.010 (+0.97%) 695,810,820
17 Jun 2021 CNY 1.034 1.022 1.025 1.029 1.029 +0.004 (+0.39%) 634,310,381
16 Jun 2021 CNY 1.038 1.019 1.03 1.025 1.025 -0.007 (-0.68%) 753,277,293
15 Jun 2021 CNY 1.049 1.032 1.048 1.032 1.032 -0.016 (-1.53%) 720,118,400
11 Jun 2021 CNY 1.071 1.047 1.067 1.048 1.048 -0.018 (-1.69%) 770,514,346
10 Jun 2021 CNY 1.08 1.06 1.061 1.066 1.066 +0.004 (+0.38%) 727,356,618
9 Jun 2021 CNY 1.079 1.058 1.076 1.062 1.062 -0.013 (-1.21%) 741,456,726
8 Jun 2021 CNY 1.088 1.066 1.068 1.075 1.075 +0.006 (+0.56%) 699,947,808
7 Jun 2021 CNY 1.083 1.06 1.066 1.069 1.069 +0.004 (+0.38%) 624,682,141
4 Jun 2021 CNY 1.098 1.05 1.052 1.065 1.065 +0.008 (+0.76%) 1,056,753,537
3 Jun 2021 CNY 1.076 1.056 1.058 1.057 1.057 -0.001 (-0.09%) 694,873,199
2 Jun 2021 CNY 1.085 1.055 1.078 1.058 1.058 -0.021 (-1.95%) 737,959,446
1 Jun 2021 CNY 1.089 1.068 1.088 1.079 1.079 -0.015 (-1.37%) 838,165,364
31 May 2021 CNY 1.097 1.082 1.093 1.094 1.094 +0.001 (+0.09%) 629,203,736
28 May 2021 CNY 1.112 1.073 1.075 1.093 1.093 +0.016 (+1.49%) 1,296,287,133
27 May 2021 CNY 1.088 1.068 1.072 1.077 1.077 +0.001 (+0.09%) 894,218,116
26 May 2021 CNY 1.098 1.075 1.085 1.076 1.076 0.0 (0.0%) 1,187,990,046
25 May 2021 CNY 1.084 1.031 1.032 1.076 1.076 +0.042 (+4.06%) 2,313,348,726
24 May 2021 CNY 1.044 1.019 1.02 1.034 1.034 +0.021 (+2.07%) 1,155,006,906
21 May 2021 CNY 1.034 1.012 1.033 1.013 1.013 -0.020 (-1.94%) 851,419,128
20 May 2021 CNY 1.045 1.018 1.018 1.033 1.033 +0.013 (+1.27%) 1,095,011,675
19 May 2021 CNY 1.033 1.014 1.016 1.02 1.02 0.0 (0.0%) 596,867,814
18 May 2021 CNY 1.035 1.013 1.016 1.02 1.02 +0.002 (+0.20%) 924,702,659
17 May 2021 CNY 1.03 1.01 1.02 1.018 1.018 -0.015 (-1.45%) 1,196,989,324
14 May 2021 CNY 1.04 0.966 0.967 1.033 1.033 +0.069 (+7.16%) 3,028,045,259
13 May 2021 CNY 0.97 0.96 0.962 0.964 0.964 -0.003 (-0.31%) 512,502,136
12 May 2021 CNY 0.969 0.96 0.963 0.967 0.967 -0.001 (-0.10%) 547,569,666
11 May 2021 CNY 0.976 0.948 0.95 0.968 0.968 +0.012 (+1.26%) 762,256,999
10 May 2021 CNY 0.963 0.948 0.962 0.956 0.956 -0.007 (-0.73%) 714,429,568
7 May 2021 CNY 0.979 0.962 0.977 0.963 0.963 -0.016 (-1.63%) 991,180,800