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
25 Oct 2016 CNY 1.024 1.024 1.015 1.019 1.019 -0.006 (-0.59%) 4,257,741
24 Oct 2016 CNY 1.001 1.044 1 1.025 1.025 +0.023 (+2.30%) 58,977,779
21 Oct 2016 CNY 0.997 1.013 0.995 1.002 1.002 +0.006 (+0.60%) 28,340,973
20 Oct 2016 CNY 0.998 1.002 0.996 0.996 0.996 -0.002 (-0.20%) 4,278,939
19 Oct 2016 CNY 1.005 1.006 0.995 0.998 0.998 -0.007 (-0.70%) 9,295,393
18 Oct 2016 CNY 0.982 1.007 0.982 1.005 1.005 +0.021 (+2.13%) 36,433,189
17 Oct 2016 CNY 0.995 0.998 0.983 0.984 0.984 -0.011 (-1.11%) 3,432,573
14 Oct 2016 CNY 0.997 0.999 0.99 0.995 0.995 -0.004 (-0.40%) 4,752,054
13 Oct 2016 CNY 0.997 1.002 0.994 0.999 0.999 +0.002 (+0.20%) 17,727,388
12 Oct 2016 CNY 0.995 1 0.994 0.997 0.997 -0.002 (-0.20%) 4,191,184
11 Oct 2016 CNY 0.998 1.002 0.994 0.999 0.999 +0.002 (+0.20%) 32,603,168
10 Oct 2016 CNY 0.99 0.999 0.986 0.997 0.997 +0.016 (+1.63%) 24,451,218
30 Sep 2016 CNY 0.979 0.986 0.976 0.981 0.981 -0.002 (-0.20%) 4,255,474
29 Sep 2016 CNY 0.971 0.993 0.971 0.983 0.983 +0.013 (+1.34%) 16,064,010
28 Sep 2016 CNY 0.976 0.976 0.97 0.97 0.97 -0.006 (-0.61%) 3,131,505
27 Sep 2016 CNY 0.964 0.976 0.964 0.976 0.976 +0.014 (+1.46%) 7,508,563
26 Sep 2016 CNY 0.983 0.983 0.96 0.962 0.962 -0.021 (-2.14%) 6,695,017
23 Sep 2016 CNY 0.988 0.991 0.982 0.983 0.983 -0.006 (-0.61%) 10,420,735
22 Sep 2016 CNY 0.998 0.998 0.988 0.989 0.989 0.0 (0.0%) 26,447,076
21 Sep 2016 CNY 0.979 0.994 0.979 0.989 0.989 +0.009 (+0.92%) 52,039,781
20 Sep 2016 CNY 0.982 0.983 0.978 0.98 0.98 -0.002 (-0.20%) 17,201,235
19 Sep 2016 CNY 0.979 0.985 0.979 0.982 0.982 +0.002 (+0.20%) 23,491,531
14 Sep 2016 CNY 0.98 0.985 0.977 0.98 0.98 0.0 (0.0%) 117,724,091



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