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
30 Jul 2019 CNY 0.916 0.932 0.916 0.923 0.923 +0.008 (+0.87%) 206,411,100
29 Jul 2019 CNY 0.929 0.927 0.912 0.915 0.915 -0.014 (-1.51%) 199,916,700
26 Jul 2019 CNY 0.927 0.93 0.924 0.929 0.929 -0.003 (-0.32%) 106,416,800
25 Jul 2019 CNY 0.928 0.933 0.924 0.932 0.932 +0.002 (+0.22%) 129,424,156
24 Jul 2019 CNY 0.924 0.938 0.924 0.93 0.93 +0.008 (+0.87%) 223,934,256
23 Jul 2019 CNY 0.92 0.926 0.917 0.922 0.922 +0.002 (+0.22%) 129,079,300
22 Jul 2019 CNY 0.942 0.945 0.918 0.92 0.92 -0.019 (-2.02%) 221,821,484
19 Jul 2019 CNY 0.924 0.945 0.924 0.939 0.939 +0.019 (+2.07%) 231,603,246
18 Jul 2019 CNY 0.93 0.93 0.92 0.92 0.92 -0.014 (-1.50%) 149,290,100
17 Jul 2019 CNY 0.933 0.942 0.932 0.934 0.934 -0.002 (-0.21%) 142,900,746
16 Jul 2019 CNY 0.935 0.941 0.933 0.936 0.936 -0.003 (-0.32%) 106,442,454
15 Jul 2019 CNY 0.918 0.952 0.911 0.939 0.939 +0.017 (+1.84%) 281,638,754
12 Jul 2019 CNY 0.916 0.927 0.91 0.922 0.922 +0.003 (+0.33%) 151,223,200
11 Jul 2019 CNY 0.925 0.933 0.911 0.919 0.919 +0.002 (+0.22%) 167,335,082
10 Jul 2019 CNY 0.92 0.929 0.913 0.917 0.917 -0.003 (-0.33%) 144,651,915
9 Jul 2019 CNY 0.913 0.924 0.907 0.92 0.92 +0.006 (+0.66%) 172,239,800
8 Jul 2019 CNY 0.933 0.914 0.914 0.914 0.914 -0.023 (-2.45%) 257,300,463
5 Jul 2019 CNY 0.937 0.942 0.93 0.937 0.937 -0.001 (-0.11%) 142,799,863
4 Jul 2019 CNY 0.939 0.94 0.931 0.938 0.938 +0.001 (+0.11%) 161,343,000
3 Jul 2019 CNY 0.952 0.953 0.932 0.937 0.937 -0.017 (-1.78%) 201,613,633
2 Jul 2019 CNY 0.972 0.978 0.951 0.954 0.954 -0.01 (-1.04%) 202,307,057
1 Jul 2019 CNY 0.972 0.978 0.959 0.964 0.964 +0.021 (+2.23%) 348,404,903
28 Jun 2019 CNY 0.944 0.947 0.934 0.943 0.943 -0.004 (-0.42%) 180,767,520
27 Jun 2019 CNY 0.934 0.961 0.934 0.947 0.947 +0.015 (+1.61%) 238,682,313
26 Jun 2019 CNY 0.934 0.943 0.925 0.932 0.932 -0.02 (-2.10%) 171,707,592
25 Jun 2019 CNY 0.95 0.957 0.924 0.952 0.952 +0.002 (+0.21%) 297,936,609
24 Jun 2019 CNY 0.968 0.968 0.945 0.95 0.95 -0.002 (-0.21%) 199,910,396
21 Jun 2019 CNY 0.948 0.964 0.941 0.952 0.952 +0.012 (+1.28%) 338,405,640
20 Jun 2019 CNY 0.885 0.96 0.882 0.94 0.94 +0.054 (+6.09%) 588,224,812
19 Jun 2019 CNY 0.918 0.928 0.886 0.886 0.886 +0.018 (+2.07%) 364,907,154



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