SHG:560100 - China Southern Asset Management Co. Ltd. - China Southern CSI 500 Enhanced Strategy Exch 560100
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
29 Sep 2022 CNY 0.919 0.928 0.91 0.917 0.917 +0.003 (+0.33%) 18,406,600
28 Sep 2022 CNY 0.931 0.931 0.913 0.914 0.914 -0.017 (-1.83%) 17,066,900
27 Sep 2022 CNY 0.923 0.933 0.915 0.931 0.931 +0.015 (+1.64%) 18,894,500
26 Sep 2022 CNY 0.922 0.933 0.914 0.916 0.916 -0.012 (-1.29%) 25,108,400
23 Sep 2022 CNY 0.936 0.938 0.918 0.928 0.928 -0.008 (-0.85%) 25,102,400
22 Sep 2022 CNY 0.937 0.942 0.931 0.936 0.936 -0.004 (-0.43%) 18,147,500
21 Sep 2022 CNY 0.937 0.943 0.928 0.94 0.94 +0.003 (+0.32%) 20,030,900
20 Sep 2022 CNY 0.932 0.945 0.932 0.937 0.937 +0.01 (+1.08%) 15,580,300
19 Sep 2022 CNY 0.928 0.934 0.922 0.927 0.927 -0.003 (-0.32%) 14,720,300
16 Sep 2022 CNY 0.96 0.96 0.927 0.93 0.93 -0.026 (-2.72%) 17,172,300
15 Sep 2022 CNY 0.98 0.983 0.949 0.956 0.956 -0.02 (-2.05%) 17,040,700
14 Sep 2022 CNY 0.982 0.982 0.972 0.976 0.976 -0.009 (-0.91%) 20,001,400
13 Sep 2022 CNY 0.987 0.992 0.982 0.985 0.985 -86.135 (-98.87%) 17,503,500
12 Sep 2022 CNY 86.46 88.08 86.34 87.12 87.12 +86.133 (+8726.75%) 35
9 Sep 2022 CNY 0.982 0.989 0.978 0.987 0.987 +0.007 (+0.71%) 16,959,300
8 Sep 2022 CNY 0.985 0.985 0.979 0.98 0.98 -0.005 (-0.51%) 18,102,900
7 Sep 2022 CNY 0.979 0.987 0.979 0.985 0.985 +0.003 (+0.31%) 13,757,500
6 Sep 2022 CNY 0.968 0.983 0.968 0.982 0.982 +0.015 (+1.55%) 15,429,300
5 Sep 2022 CNY 0.958 0.968 0.958 0.967 0.967 +0.004 (+0.42%) 15,406,500
2 Sep 2022 CNY 0.962 0.969 0.959 0.963 0.963 +0.001 (+0.10%) 12,552,600
1 Sep 2022 CNY 0.964 0.972 0.959 0.962 0.962 -0.005 (-0.52%) 13,512,800
31 Aug 2022 CNY 0.985 0.986 0.962 0.967 0.967 -0.019 (-1.93%) 17,830,800
30 Aug 2022 CNY 0.987 0.988 0.978 0.986 0.986 -0.003 (-0.30%) 15,703,500
29 Aug 2022 CNY 0.991 0.991 0.98 0.989 0.989 -0.002 (-0.20%) 16,009,100
26 Aug 2022 CNY 0.996 1.003 0.99 0.991 0.991 -0.005 (-0.50%) 13,007,100
25 Aug 2022 CNY 0.99 0.996 0.98 0.996 0.996 +0.002 (+0.20%) 13,493,500
24 Aug 2022 CNY 1.013 1.013 0.986 0.994 0.994 -0.019 (-1.88%) 22,170,900
23 Aug 2022 CNY 1.011 1.014 1.004 1.013 1.013 -0.002 (-0.20%) 20,221,300
22 Aug 2022 CNY 0.997 1.015 0.992 1.015 1.015 +0.017 (+1.70%) 28,840,500
19 Aug 2022 CNY 1.015 1.015 0.996 0.998 0.998 -0.012 (-1.19%) 24,746,300



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