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
20 Dec 2017 CNY 0.933 0.933 0.913 0.917 0.917 -0.015 (-1.61%) 14,871,800
19 Dec 2017 CNY 0.93 0.934 0.927 0.932 0.932 +0.004 (+0.43%) 9,252,200
18 Dec 2017 CNY 0.932 0.936 0.925 0.928 0.928 -0.004 (-0.43%) 8,260,900
15 Dec 2017 CNY 0.939 0.939 0.929 0.932 0.932 -0.007 (-0.75%) 11,765,000
14 Dec 2017 CNY 0.954 0.955 0.937 0.939 0.939 -0.016 (-1.68%) 16,692,800
13 Dec 2017 CNY 0.953 0.958 0.949 0.955 0.955 +0.002 (+0.21%) 11,936,000
12 Dec 2017 CNY 0.971 0.971 0.952 0.953 0.953 -0.017 (-1.75%) 12,755,700
11 Dec 2017 CNY 0.969 0.971 0.964 0.97 0.97 +0.002 (+0.21%) 9,502,600
8 Dec 2017 CNY 0.97 0.975 0.966 0.968 0.968 -0.002 (-0.21%) 7,050,200
7 Dec 2017 CNY 0.984 0.984 0.968 0.97 0.97 -0.012 (-1.22%) 10,584,100
6 Dec 2017 CNY 0.983 0.983 0.973 0.982 0.982 -0.001 (-0.10%) 5,327,900
5 Dec 2017 CNY 0.973 0.987 0.971 0.983 0.983 +0.01 (+1.03%) 16,265,496
4 Dec 2017 CNY 0.985 0.985 0.969 0.973 0.973 -0.012 (-1.22%) 14,915,320
1 Dec 2017 CNY 0.987 0.99 0.98 0.985 0.985 -0.002 (-0.20%) 9,743,696
30 Nov 2017 CNY 0.987 1.003 0.981 0.987 0.987 -0.001 (-0.10%) 8,569,600
29 Nov 2017 CNY 0.989 0.989 0.973 0.988 0.988 -0.001 (-0.10%) 9,097,900
28 Nov 2017 CNY 0.99 0.992 0.978 0.989 0.989 +0.001 (+0.10%) 5,040,300
27 Nov 2017 CNY 0.985 0.996 0.977 0.988 0.988 0.0 (0.0%) 8,794,200
24 Nov 2017 CNY 0.983 0.99 0.977 0.988 0.988 +0.003 (+0.30%) 11,043,300
23 Nov 2017 CNY 1.01 1.021 0.984 0.985 0.985 -0.025 (-2.48%) 14,644,900
22 Nov 2017 CNY 1.002 1.024 1.002 1.01 1.01 +0.001 (+0.10%) 11,723,600
21 Nov 2017 CNY 0.971 1.025 0.97 1.009 1.009 +0.037 (+3.81%) 27,401,310
20 Nov 2017 CNY 0.979 0.979 0.959 0.972 0.972 -0.009 (-0.92%) 11,010,300
17 Nov 2017 CNY 0.984 0.985 0.966 0.981 0.981 +0.006 (+0.62%) 11,675,200
16 Nov 2017 CNY 0.987 0.99 0.975 0.975 0.975 -0.016 (-1.61%) 8,788,500
15 Nov 2017 CNY 0.994 0.998 0.988 0.991 0.991 -0.003 (-0.30%) 6,133,100
14 Nov 2017 CNY 1.004 1.005 0.99 0.994 0.994 -0.01 (-1.00%) 10,372,300
13 Nov 2017 CNY 1.011 1.021 1.004 1.004 1.004 -0.005 (-0.50%) 6,219,000
10 Nov 2017 CNY 1.007 1.015 1 1.009 1.009 +0.003 (+0.30%) 9,412,400
9 Nov 2017 CNY 1 1.012 1 1.006 1.006 +0.001 (+0.10%) 4,175,466



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