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
12 Apr 2024 CNY 1.13 1.14 1.113 1.13 1.13 +0.011 (+0.98%) 231,668,740
11 Apr 2024 CNY 1.1 1.147 1.094 1.119 1.119 -0.003 (-0.27%) 352,657,550
10 Apr 2024 CNY 1.119 1.132 1.101 1.122 1.122 +0.007 (+0.63%) 285,680,570
9 Apr 2024 CNY 1.104 1.124 1.099 1.115 1.115 +0.004 (+0.36%) 435,384,890
8 Apr 2024 CNY 1.119 1.155 1.103 1.111 1.111 -0.003 (-0.27%) 591,913,450
3 Apr 2024 CNY 1.088 1.119 1.079 1.114 1.114 +0.036 (+3.34%) 412,093,010
2 Apr 2024 CNY 1.067 1.079 1.062 1.078 1.078 +0.011 (+1.03%) 230,078,490
1 Apr 2024 CNY 1.06 1.077 1.055 1.067 1.067 +0.02 (+1.91%) 291,370,820
29 Mar 2024 CNY 1.022 1.047 1.022 1.047 1.047 +0.034 (+3.36%) 271,157,640
28 Mar 2024 CNY 0.992 1.021 0.992 1.013 1.013 +0.018 (+1.81%) 170,336,700
27 Mar 2024 CNY 1.009 1.012 0.995 0.995 0.995 -0.014 (-1.39%) 122,083,000
26 Mar 2024 CNY 1.012 1.017 0.995 1.009 1.009 -0.002 (-0.20%) 184,882,700
25 Mar 2024 CNY 1.002 1.029 1.002 1.011 1.011 +0.006 (+0.60%) 231,116,400
22 Mar 2024 CNY 1.024 1.028 0.999 1.005 1.005 -0.026 (-2.52%) 314,857,100
21 Mar 2024 CNY 1.04 1.046 1.026 1.031 1.031 +0.004 (+0.39%) 186,807,200
20 Mar 2024 CNY 1.022 1.032 1.014 1.027 1.027 -0.001 (-0.10%) 152,651,780
19 Mar 2024 CNY 1.03 1.051 1.027 1.028 1.028 -0.007 (-0.68%) 218,017,430
18 Mar 2024 CNY 1.033 1.039 1.019 1.035 1.035 +0.002 (+0.19%) 320,961,330
15 Mar 2024 CNY 0.99 1.034 0.988 1.033 1.033 +0.035 (+3.51%) 352,231,670
14 Mar 2024 CNY 0.999 1.022 0.992 0.998 0.998 +0.013 (+1.32%) 191,045,780
13 Mar 2024 CNY 0.975 0.989 0.97 0.985 0.985 +0.007 (+0.72%) 157,025,860
12 Mar 2024 CNY 0.998 0.999 0.972 0.978 0.978 -0.02 (-2.00%) 150,515,600
11 Mar 2024 CNY 0.988 0.999 0.983 0.998 0.998 +0.012 (+1.22%) 194,784,120
8 Mar 2024 CNY 0.983 0.986 0.968 0.986 0.986 +0.003 (+0.31%) 189,110,000
7 Mar 2024 CNY 0.958 0.996 0.958 0.983 0.983 +0.029 (+3.04%) 336,581,200
6 Mar 2024 CNY 0.95 0.962 0.942 0.954 0.954 +0.005 (+0.53%) 57,720,720
5 Mar 2024 CNY 0.951 0.961 0.944 0.949 0.949 -0.001 (-0.11%) 92,455,930
4 Mar 2024 CNY 0.95 0.96 0.944 0.95 0.95 +0.005 (+0.53%) 71,088,200
1 Mar 2024 CNY 0.934 0.948 0.934 0.945 0.945 +0.01 (+1.07%) 90,629,400
29 Feb 2024 CNY 0.912 0.94 0.91 0.935 0.935 +0.023 (+2.52%) 92,776,080



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