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 High Low Open Close A.Close Day Change Volume
12 Aug 2022 CNY 1.307 1.284 1.288 1.291 1.291 -0.001 (-0.08%) 85,010,400
11 Aug 2022 CNY 1.295 1.268 1.293 1.292 1.292 +0.005 (+0.39%) 80,415,780
10 Aug 2022 CNY 1.306 1.276 1.289 1.287 1.287 +0.002 (+0.16%) 97,559,900
9 Aug 2022 CNY 1.291 1.268 1.277 1.285 1.285 +0.012 (+0.94%) 87,376,170
8 Aug 2022 CNY 1.281 1.251 1.258 1.273 1.273 +0.004 (+0.32%) 92,678,700
5 Aug 2022 CNY 1.27 1.228 1.238 1.269 1.269 +0.036 (+2.92%) 109,738,400
4 Aug 2022 CNY 1.249 1.216 1.224 1.233 1.233 +0.01 (+0.82%) 75,998,000
3 Aug 2022 CNY 1.257 1.215 1.232 1.223 1.223 -0.008 (-0.65%) 87,390,400
2 Aug 2022 CNY 1.261 1.223 1.261 1.231 1.231 -0.046 (-3.60%) 103,815,400
1 Aug 2022 CNY 1.278 1.242 1.255 1.277 1.277 +0.022 (+1.75%) 73,876,270
29 Jul 2022 CNY 1.274 1.254 1.266 1.255 1.255 -0.01 (-0.79%) 74,215,100
28 Jul 2022 CNY 1.277 1.259 1.274 1.265 1.265 -0.002 (-0.16%) 75,754,500
27 Jul 2022 CNY 1.271 1.247 1.265 1.267 1.267 0.0 (0.0%) 79,061,250
26 Jul 2022 CNY 1.278 1.244 1.244 1.267 1.267 +0.026 (+2.10%) 86,798,100
25 Jul 2022 CNY 1.264 1.24 1.252 1.241 1.241 -0.011 (-0.88%) 76,471,090
22 Jul 2022 CNY 1.263 1.235 1.255 1.252 1.252 -0.003 (-0.24%) 97,917,160
21 Jul 2022 CNY 1.277 1.251 1.277 1.255 1.255 -0.023 (-1.80%) 116,167,850
20 Jul 2022 CNY 1.29 1.27 1.27 1.278 1.278 +0.014 (+1.11%) 71,699,920
19 Jul 2022 CNY 1.284 1.254 1.264 1.264 1.264 -0.005 (-0.39%) 98,701,050
18 Jul 2022 CNY 1.269 1.24 1.25 1.269 1.269 +0.02 (+1.60%) 76,920,610
15 Jul 2022 CNY 1.287 1.246 1.262 1.249 1.249 -0.022 (-1.73%) 85,908,210
14 Jul 2022 CNY 1.283 1.248 1.26 1.271 1.271 0.0 (0.0%) 79,900,770
13 Jul 2022 CNY 1.274 1.237 1.259 1.271 1.271 +0.006 (+0.47%) 109,490,830
12 Jul 2022 CNY 1.298 1.258 1.279 1.265 1.265 -0.017 (-1.33%) 81,061,300
11 Jul 2022 CNY 1.332 1.269 1.329 1.282 1.282 -0.056 (-4.19%) 96,067,290
8 Jul 2022 CNY 1.366 1.335 1.353 1.338 1.338 -0.01 (-0.74%) 88,000,550
7 Jul 2022 CNY 1.356 1.321 1.335 1.348 1.348 +0.011 (+0.82%) 76,123,490
6 Jul 2022 CNY 1.361 1.321 1.353 1.337 1.337 -0.039 (-2.83%) 103,199,540
5 Jul 2022 CNY 1.381 1.348 1.361 1.376 1.376 +0.015 (+1.10%) 126,987,900
4 Jul 2022 CNY 1.366 1.324 1.324 1.361 1.361 +0.019 (+1.42%) 98,489,460



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