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 Open High Low Close A.Close Day Change Volume
28 Feb 2024 CNY 0.877 0.894 0.858 0.859 0.859 -0.014 (-1.60%) 1,133,750,070
27 Feb 2024 CNY 0.856 0.873 0.855 0.873 0.873 +0.016 (+1.87%) 608,545,820
26 Feb 2024 CNY 0.863 0.866 0.856 0.857 0.857 -0.008 (-0.92%) 449,024,850
23 Feb 2024 CNY 0.863 0.869 0.857 0.865 0.865 +0.002 (+0.23%) 668,778,650
22 Feb 2024 CNY 0.849 0.867 0.847 0.863 0.863 +0.009 (+1.05%) 615,092,680
21 Feb 2024 CNY 0.84 0.874 0.836 0.854 0.854 +0.008 (+0.95%) 940,548,130
20 Feb 2024 CNY 0.831 0.852 0.828 0.846 0.846 +0.011 (+1.32%) 637,272,730
19 Feb 2024 CNY 0.843 0.843 0.824 0.835 0.835 -0.011 (-1.30%) 656,456,440
8 Feb 2024 CNY 0.847 0.858 0.838 0.846 0.846 +0.008 (+0.95%) 715,016,420
7 Feb 2024 CNY 0.825 0.841 0.822 0.838 0.838 +0.012 (+1.45%) 761,028,530
6 Feb 2024 CNY 0.775 0.832 0.773 0.826 0.826 +0.045 (+5.76%) 1,020,671,340
5 Feb 2024 CNY 0.789 0.803 0.767 0.781 0.781 -0.018 (-2.25%) 821,632,950
2 Feb 2024 CNY 0.816 0.819 0.776 0.799 0.799 -0.018 (-2.20%) 948,822,500
1 Feb 2024 CNY 0.814 0.831 0.809 0.817 0.817 -0.003 (-0.37%) 685,710,800
31 Jan 2024 CNY 0.824 0.833 0.815 0.82 0.82 -0.008 (-0.97%) 732,007,200
30 Jan 2024 CNY 0.833 0.844 0.827 0.828 0.828 -0.011 (-1.31%) 552,311,370
29 Jan 2024 CNY 0.853 0.856 0.839 0.839 0.839 -0.015 (-1.76%) 563,696,040
26 Jan 2024 CNY 0.847 0.863 0.845 0.854 0.854 0.0 (0.0%) 1,046,443,370
25 Jan 2024 CNY 0.838 0.862 0.835 0.854 0.854 +0.006 (+0.71%) 1,214,274,100
24 Jan 2024 CNY 0.814 0.852 0.801 0.848 0.848 +0.038 (+4.69%) 1,236,234,780
23 Jan 2024 CNY 0.791 0.818 0.786 0.81 0.81 +0.015 (+1.89%) 786,056,100
22 Jan 2024 CNY 0.811 0.816 0.786 0.795 0.795 -0.017 (-2.09%) 697,284,850
19 Jan 2024 CNY 0.812 0.817 0.809 0.812 0.812 -0.006 (-0.73%) 532,336,440
18 Jan 2024 CNY 0.805 0.821 0.793 0.818 0.818 +0.007 (+0.86%) 994,363,790
17 Jan 2024 CNY 0.823 0.824 0.811 0.811 0.811 -0.015 (-1.82%) 581,475,590
16 Jan 2024 CNY 0.815 0.826 0.811 0.826 0.826 +0.009 (+1.10%) 661,669,280
15 Jan 2024 CNY 0.813 0.826 0.811 0.817 0.817 -0.001 (-0.12%) 454,912,640
12 Jan 2024 CNY 0.824 0.83 0.818 0.818 0.818 -0.008 (-0.97%) 447,602,570
11 Jan 2024 CNY 0.817 0.829 0.815 0.826 0.826 +0.008 (+0.98%) 504,897,500
10 Jan 2024 CNY 0.821 0.827 0.814 0.818 0.818 -0.005 (-0.61%) 464,878,200



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