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
6 May 2019 CNY 0.864 0.864 0.864 0.864 0.864 -0.093 (-9.72%) 0
30 Apr 2019 CNY 0.953 0.966 0.95 0.957 0.957 +0.005 (+0.53%) 180,182,014
29 Apr 2019 CNY 0.996 0.996 0.948 0.952 0.952 -0.043 (-4.32%) 429,946,200
26 Apr 2019 CNY 0.987 1.01 0.98 0.995 0.995 +0.006 (+0.61%) 319,565,638
25 Apr 2019 CNY 1.017 1.027 0.987 0.989 0.989 -0.028 (-2.75%) 335,808,068
24 Apr 2019 CNY 1.008 1.02 1.004 1.017 1.017 +0.008 (+0.79%) 226,691,200
23 Apr 2019 CNY 1 1.031 0.994 1.009 1.009 +0.005 (+0.50%) 338,518,500
22 Apr 2019 CNY 1.039 1.042 1 1.004 1.004 -0.023 (-2.24%) 289,932,325
19 Apr 2019 CNY 1.017 1.034 1.014 1.027 1.027 +0.012 (+1.18%) 272,102,693
18 Apr 2019 CNY 1.023 1.029 1.012 1.015 1.015 -0.008 (-0.78%) 239,483,460
17 Apr 2019 CNY 1.024 1.034 1.019 1.023 1.023 -0.008 (-0.78%) 314,360,500
16 Apr 2019 CNY 0.995 1.032 0.984 1.031 1.031 +0.026 (+2.59%) 483,754,090
15 Apr 2019 CNY 1.048 1.053 1.003 1.005 1.005 -0.022 (-2.14%) 372,483,980
12 Apr 2019 CNY 1.02 1.037 1.015 1.027 1.027 +0.004 (+0.39%) 365,486,717
11 Apr 2019 CNY 1.036 1.043 1.02 1.023 1.023 -0.021 (-2.01%) 366,553,000
10 Apr 2019 CNY 1.06 1.064 1.022 1.044 1.044 -0.015 (-1.42%) 433,853,207
9 Apr 2019 CNY 1.058 1.073 1.039 1.059 1.059 0.0 (0.0%) 321,655,272
8 Apr 2019 CNY 1.091 1.101 1.042 1.059 1.059 -0.026 (-2.40%) 444,250,844
4 Apr 2019 CNY 1.088 1.095 1.068 1.085 1.085 +0.001 (+0.09%) 448,741,782
3 Apr 2019 CNY 1.02 1.088 1.018 1.084 1.084 +0.053 (+5.14%) 563,685,883
2 Apr 2019 CNY 1.035 1.058 1.024 1.031 1.031 -0.004 (-0.39%) 411,683,625
1 Apr 2019 CNY 1.022 1.053 1.007 1.035 1.035 +0.015 (+1.47%) 536,414,539
29 Mar 2019 CNY 0.945 1.022 0.944 1.02 1.02 +0.08 (+8.51%) 710,352,361
28 Mar 2019 CNY 0.942 0.961 0.931 0.94 0.94 -0.008 (-0.84%) 282,660,366
27 Mar 2019 CNY 0.95 0.958 0.939 0.948 0.948 +0.005 (+0.53%) 277,791,800
26 Mar 2019 CNY 0.979 0.984 0.937 0.943 0.943 -0.03 (-3.08%) 344,509,476
25 Mar 2019 CNY 0.99 1.004 0.971 0.973 0.973 -0.038 (-3.76%) 380,937,700
22 Mar 2019 CNY 1.016 1.024 0.992 1.011 1.011 -0.011 (-1.08%) 332,890,251
21 Mar 2019 CNY 1.012 1.047 0.999 1.022 1.022 +0.014 (+1.39%) 553,241,456
20 Mar 2019 CNY 0.991 1.02 0.988 1.008 1.008 +0.014 (+1.41%) 420,938,051



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