SHG:512400 - China Southern Fund Management Co Ltd - China Southern CSI SWS Non-Ferrous Metal Index E China Southern CSI SWS Non-Fer
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
24 May 2024 CNY 1.056 1.069 1.055 1.063 1.063 +0.001 (+0.09%) 207,417,533
23 May 2024 CNY 1.068 1.071 1.052 1.062 1.062 -0.035 (-3.19%) 257,744,300
22 May 2024 CNY 1.104 1.114 1.092 1.097 1.097 -0.01 (-0.90%) 234,953,100
21 May 2024 CNY 1.143 1.146 1.103 1.107 1.107 -0.035 (-3.06%) 298,224,400
20 May 2024 CNY 1.13 1.15 1.113 1.142 1.142 +0.041 (+3.72%) 423,831,300
17 May 2024 CNY 1.082 1.102 1.072 1.101 1.101 +0.015 (+1.38%) 178,938,000
16 May 2024 CNY 1.106 1.113 1.081 1.086 1.086 -0.006 (-0.55%) 190,440,516
15 May 2024 CNY 1.101 1.115 1.091 1.092 1.092 -0.012 (-1.09%) 205,566,720
14 May 2024 CNY 1.103 1.115 1.095 1.104 1.104 +0.007 (+0.64%) 152,021,100
13 May 2024 CNY 1.098 1.103 1.083 1.097 1.097 -0.014 (-1.26%) 187,066,862
10 May 2024 CNY 1.116 1.122 1.091 1.111 1.111 +0.008 (+0.73%) 196,349,562
9 May 2024 CNY 1.074 1.11 1.071 1.103 1.103 +0.026 (+2.41%) 230,531,300
8 May 2024 CNY 1.076 1.087 1.063 1.077 1.077 -0.008 (-0.74%) 158,796,200
7 May 2024 CNY 1.082 1.099 1.08 1.085 1.085 +0.008 (+0.74%) 171,992,700
6 May 2024 CNY 1.06 1.078 1.049 1.077 1.077 +0.008 (+0.75%) 193,648,736
30 Apr 2024 CNY 1.079 1.089 1.066 1.069 1.069 -0.01 (-0.93%) 153,027,300
29 Apr 2024 CNY 1.084 1.084 1.064 1.079 1.079 -0.006 (-0.55%) 183,945,900
26 Apr 2024 CNY 1.059 1.086 1.053 1.085 1.085 +0.028 (+2.65%) 163,456,600
25 Apr 2024 CNY 1.04 1.065 1.032 1.057 1.057 +0.01 (+0.96%) 175,371,910
24 Apr 2024 CNY 1.029 1.049 1.026 1.047 1.047 +0.01 (+0.96%) 182,136,211
23 Apr 2024 CNY 1.064 1.067 1.036 1.037 1.037 -0.049 (-4.51%) 336,126,911
22 Apr 2024 CNY 1.117 1.129 1.085 1.086 1.086 -0.025 (-2.25%) 175,276,028
19 Apr 2024 CNY 1.119 1.143 1.101 1.111 1.111 -0.007 (-0.63%) 219,694,354
18 Apr 2024 CNY 1.098 1.121 1.091 1.118 1.118 +0.015 (+1.36%) 206,611,900
17 Apr 2024 CNY 1.079 1.105 1.075 1.103 1.103 +0.023 (+2.13%) 199,769,042
16 Apr 2024 CNY 1.122 1.128 1.075 1.08 1.08 -0.049 (-4.34%) 301,747,742
15 Apr 2024 CNY 1.116 1.131 1.088 1.129 1.129 -0.001 (-0.09%) 227,791,841
12 Apr 2024 CNY 1.13 1.14 1.113 1.13 1.13 +0.011 (+0.98%) 231,668,735
11 Apr 2024 CNY 1.1 1.147 1.094 1.119 1.119 -0.003 (-0.27%) 352,657,551
10 Apr 2024 CNY 1.119 1.132 1.101 1.122 1.122 +0.007 (+0.63%) 285,680,567



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