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
15 Jun 2017 CNY 0.934 0.944 0.929 0.941 0.941 +0.011 (+1.18%) 7,497,300
14 Jun 2017 CNY 0.932 0.935 0.927 0.93 0.93 -0.002 (-0.21%) 3,829,700
13 Jun 2017 CNY 0.928 0.935 0.923 0.932 0.932 +0.004 (+0.43%) 3,386,730
12 Jun 2017 CNY 0.942 0.942 0.925 0.928 0.928 -0.011 (-1.17%) 3,932,300
9 Jun 2017 CNY 0.941 0.949 0.934 0.939 0.939 -0.002 (-0.21%) 4,367,600
8 Jun 2017 CNY 0.942 0.942 0.936 0.941 0.941 0.0 (0.0%) 1,353,200
7 Jun 2017 CNY 0.935 0.943 0.931 0.941 0.941 +0.007 (+0.75%) 2,779,200
6 Jun 2017 CNY 0.93 0.935 0.929 0.934 0.934 +0.002 (+0.21%) 2,007,500
5 Jun 2017 CNY 0.936 0.936 0.928 0.932 0.932 -0.003 (-0.32%) 1,258,500
2 Jun 2017 CNY 0.934 0.937 0.927 0.935 0.935 +0.001 (+0.11%) 1,486,700
1 Jun 2017 CNY 0.938 0.944 0.931 0.934 0.934 -0.004 (-0.43%) 3,783,495
31 May 2017 CNY 0.942 0.947 0.931 0.938 0.938 +0.006 (+0.64%) 7,053,600
26 May 2017 CNY 0.933 0.94 0.921 0.932 0.932 0.0 (0.0%) 8,770,500
25 May 2017 CNY 0.899 0.938 0.894 0.932 0.932 +0.033 (+3.67%) 14,680,160
24 May 2017 CNY 0.896 0.899 0.891 0.899 0.899 +0.005 (+0.56%) 4,594,665
23 May 2017 CNY 0.893 0.896 0.889 0.894 0.894 +0.001 (+0.11%) 4,061,100
22 May 2017 CNY 0.906 0.907 0.887 0.893 0.893 -0.013 (-1.43%) 4,410,700
19 May 2017 CNY 0.905 0.909 0.904 0.906 0.906 -0.001 (-0.11%) 593,200
18 May 2017 CNY 0.915 0.918 0.906 0.907 0.907 -0.008 (-0.87%) 4,099,900
17 May 2017 CNY 0.917 0.929 0.914 0.915 0.915 -0.002 (-0.22%) 7,979,200
16 May 2017 CNY 0.914 0.917 0.904 0.917 0.917 +0.003 (+0.33%) 3,646,500
15 May 2017 CNY 0.912 0.918 0.906 0.914 0.914 +0.005 (+0.55%) 5,542,100
12 May 2017 CNY 0.9 0.916 0.897 0.909 0.909 +0.009 (+1.00%) 3,957,300
11 May 2017 CNY 0.887 0.903 0.887 0.9 0.9 +0.002 (+0.22%) 2,160,800
10 May 2017 CNY 0.903 0.907 0.897 0.898 0.898 -0.008 (-0.88%) 3,668,500
9 May 2017 CNY 0.905 0.909 0.901 0.906 0.906 -0.001 (-0.11%) 5,015,600
8 May 2017 CNY 0.907 0.91 0.891 0.907 0.907 +0.001 (+0.11%) 4,601,300
5 May 2017 CNY 0.926 0.926 0.9 0.906 0.906 -0.02 (-2.16%) 6,170,805
4 May 2017 CNY 0.932 0.932 0.923 0.926 0.926 -0.006 (-0.64%) 1,807,100
3 May 2017 CNY 0.939 0.939 0.928 0.932 0.932 -0.005 (-0.53%) 3,152,060



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