SHG:512400 - China Southern Fund Management Co Ltd - China Southern CSI SWS Non-Ferrous Metal Index E China Southern Fund Management
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
6 Feb 2024 CNY 0.791 0.846 0.791 0.842 0.842 +0.042 (+5.25%) 91,418,500
5 Feb 2024 CNY 0.81 0.819 0.778 0.8 0.8 -0.021 (-2.56%) 86,927,730
2 Feb 2024 CNY 0.842 0.849 0.798 0.821 0.821 -0.021 (-2.49%) 105,029,400
1 Feb 2024 CNY 0.835 0.854 0.83 0.842 0.842 +0.001 (+0.12%) 51,736,500
31 Jan 2024 CNY 0.863 0.866 0.841 0.841 0.841 -0.026 (-3.00%) 73,737,100
30 Jan 2024 CNY 0.881 0.887 0.865 0.867 0.867 -0.016 (-1.81%) 57,623,700
29 Jan 2024 CNY 0.901 0.904 0.882 0.883 0.883 -0.017 (-1.89%) 71,847,600
26 Jan 2024 CNY 0.896 0.908 0.894 0.9 0.9 +0.003 (+0.33%) 63,908,100
25 Jan 2024 CNY 0.872 0.9 0.871 0.897 0.897 +0.025 (+2.87%) 103,308,900
24 Jan 2024 CNY 0.862 0.876 0.844 0.872 0.872 +0.011 (+1.28%) 92,242,150
23 Jan 2024 CNY 0.848 0.866 0.838 0.861 0.861 +0.011 (+1.29%) 97,090,590
22 Jan 2024 CNY 0.891 0.891 0.846 0.85 0.85 -0.041 (-4.60%) 109,280,200
19 Jan 2024 CNY 0.892 0.906 0.891 0.891 0.891 -0.005 (-0.56%) 79,464,700
18 Jan 2024 CNY 0.89 0.899 0.87 0.896 0.896 0.0 (0.0%) 89,547,420
17 Jan 2024 CNY 0.924 0.924 0.895 0.896 0.896 -0.03 (-3.24%) 69,993,920
16 Jan 2024 CNY 0.924 0.934 0.913 0.926 0.926 0.0 (0.0%) 79,450,220
15 Jan 2024 CNY 0.936 0.938 0.925 0.926 0.926 -0.01 (-1.07%) 72,137,800
12 Jan 2024 CNY 0.936 0.946 0.932 0.936 0.936 -0.005 (-0.53%) 74,186,400
11 Jan 2024 CNY 0.922 0.945 0.917 0.941 0.941 +0.016 (+1.73%) 78,825,280
10 Jan 2024 CNY 0.927 0.94 0.919 0.925 0.925 -0.005 (-0.54%) 55,098,000
9 Jan 2024 CNY 0.919 0.931 0.914 0.93 0.93 +0.011 (+1.20%) 64,353,790
8 Jan 2024 CNY 0.931 0.937 0.919 0.919 0.919 -0.012 (-1.29%) 55,022,500
5 Jan 2024 CNY 0.934 0.952 0.927 0.931 0.931 -0.005 (-0.53%) 81,748,300
4 Jan 2024 CNY 0.943 0.944 0.93 0.936 0.936 -0.011 (-1.16%) 57,527,800
3 Jan 2024 CNY 0.942 0.95 0.94 0.947 0.947 +0.002 (+0.21%) 79,097,500
2 Jan 2024 CNY 0.945 0.952 0.941 0.945 0.945 0.0 (0.0%) 73,698,700
29 Dec 2023 CNY 0.939 0.948 0.936 0.945 0.945 +0.002 (+0.21%) 81,011,400
28 Dec 2023 CNY 0.916 0.946 0.916 0.943 0.943 +0.026 (+2.84%) 95,303,240
27 Dec 2023 CNY 0.913 0.918 0.903 0.917 0.917 +0.004 (+0.44%) 57,084,100
26 Dec 2023 CNY 0.915 0.917 0.907 0.913 0.913 -0.002 (-0.22%) 37,797,400



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