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
29 Jun 2023 CNY 1.024 1.026 1.018 1.021 1.021 -0.006 (-0.58%) 58,604,800
28 Jun 2023 CNY 1.029 1.03 1.014 1.027 1.027 -0.004 (-0.39%) 71,346,279
27 Jun 2023 CNY 1.015 1.031 1.012 1.031 1.031 +0.016 (+1.58%) 101,944,393
26 Jun 2023 CNY 1.02 1.029 1.014 1.015 1.015 -0.008 (-0.78%) 77,663,800
21 Jun 2023 CNY 1.04 1.046 1.023 1.023 1.023 -0.02 (-1.92%) 80,490,306
20 Jun 2023 CNY 1.046 1.05 1.039 1.043 1.043 -0.007 (-0.67%) 92,618,806
19 Jun 2023 CNY 1.068 1.07 1.047 1.05 1.05 -0.021 (-1.96%) 107,509,900
16 Jun 2023 CNY 1.062 1.073 1.062 1.071 1.071 +0.006 (+0.56%) 141,512,900
15 Jun 2023 CNY 1.054 1.065 1.038 1.065 1.065 +0.012 (+1.14%) 176,289,200
14 Jun 2023 CNY 1.056 1.059 1.047 1.053 1.053 +0.002 (+0.19%) 237,462,900
13 Jun 2023 CNY 1.051 1.054 1.043 1.051 1.051 0.0 (0.0%) 74,942,200
12 Jun 2023 CNY 1.049 1.056 1.043 1.051 1.051 -0.006 (-0.57%) 111,889,800
9 Jun 2023 CNY 1.052 1.059 1.047 1.057 1.057 +0.012 (+1.15%) 87,030,300
8 Jun 2023 CNY 1.035 1.051 1.033 1.045 1.045 +0.006 (+0.58%) 78,450,600
7 Jun 2023 CNY 1.051 1.054 1.034 1.039 1.039 -0.008 (-0.76%) 67,025,917
6 Jun 2023 CNY 1.057 1.064 1.043 1.047 1.047 -0.012 (-1.13%) 76,659,617
5 Jun 2023 CNY 1.066 1.066 1.054 1.059 1.059 -0.013 (-1.21%) 208,142,600
2 Jun 2023 CNY 1.039 1.073 1.038 1.072 1.072 +0.04 (+3.88%) 208,174,600
1 Jun 2023 CNY 1.024 1.041 1.022 1.032 1.032 +0.008 (+0.78%) 91,070,800
31 May 2023 CNY 1.026 1.029 1.016 1.024 1.024 -0.002 (-0.19%) 131,106,900
30 May 2023 CNY 1.026 1.031 1.012 1.026 1.026 -0.002 (-0.19%) 140,897,200
29 May 2023 CNY 1.033 1.037 1.022 1.028 1.028 -0.005 (-0.48%) 88,117,700
26 May 2023 CNY 1.033 1.036 1.015 1.033 1.033 -0.001 (-0.10%) 92,854,200
25 May 2023 CNY 1.043 1.046 1.024 1.034 1.034 -0.013 (-1.24%) 137,286,000
24 May 2023 CNY 1.052 1.059 1.045 1.047 1.047 -0.005 (-0.48%) 80,392,020
23 May 2023 CNY 1.07 1.07 1.052 1.052 1.052 -0.017 (-1.59%) 84,757,700
22 May 2023 CNY 1.066 1.073 1.062 1.069 1.069 +0.002 (+0.19%) 56,856,100
19 May 2023 CNY 1.071 1.075 1.058 1.067 1.067 -0.011 (-1.02%) 69,718,500
18 May 2023 CNY 1.082 1.086 1.068 1.078 1.078 0.0 (0.0%) 86,136,720
17 May 2023 CNY 1.082 1.087 1.073 1.078 1.078 -0.009 (-0.83%) 95,232,200



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