Stock listing
Shenzhen:160135 China Southern Fund Management Co (160135) Mutual Fund
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Share price · SZSE:160135
¥1.00 CNY +0.00 (+0.1%)
Close on Oct 19, 2026
- Day range
- ¥1.00 – ¥1.00 CNYOct 19, 2026
- Volume
- 12,489 sharesOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SZSE:160135 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.004 | +0.001 | +0.1% | ¥1.003 | ¥1.004 | ¥1.001 | 12,489 | |
| ¥1.003 | +0.012 | +1.2% | ¥0.998 | ¥1.004 | ¥0.998 | 31,500 | |
| ¥0.991 | -0.017 | -1.7% | ¥1.00 | ¥1.00 | ¥0.979 | 162,364 | |
| ¥1.008 | +0.01 | +1.0% | ¥1.005 | ¥1.015 | ¥1.005 | 183,364 | |
| ¥0.998 | -0.001 | -0.1% | ¥0.997 | ¥1.002 | ¥0.989 | 22,400 | |
| ¥0.999 | +0.009 | +0.9% | ¥0.993 | ¥0.999 | ¥0.992 | 75,800 | |
| ¥0.99 | +0.006 | +0.6% | ¥0.984 | ¥0.99 | ¥0.984 | 33,300 | |
| ¥0.984 | 0.00 | 0.0% | ¥0.978 | ¥0.989 | ¥0.978 | 17,200 | |
| ¥0.984 | +0.013 | +1.3% | ¥0.973 | ¥0.984 | ¥0.973 | 16,600 | |
| ¥0.971 | +0.001 | +0.1% | ¥0.97 | ¥0.971 | ¥0.97 | 1,034 | |
| ¥0.97 | -0.003 | -0.3% | ¥0.978 | ¥0.978 | ¥0.967 | 1,800 | |
| ¥0.973 | -0.004 | -0.4% | ¥0.973 | ¥0.977 | ¥0.973 | 2,700 | |
| ¥0.977 | -0.003 | -0.3% | ¥0.981 | ¥0.981 | ¥0.977 | 47,283 | |
| ¥0.98 | -0.004 | -0.4% | ¥0.982 | ¥0.984 | ¥0.975 | 62,900 | |
| ¥0.984 | +0.005 | +0.5% | ¥0.979 | ¥0.984 | ¥0.975 | 45,100 | |
| ¥0.979 | +0.011 | +1.1% | ¥0.966 | ¥0.979 | ¥0.966 | 108,813 | |
| ¥0.968 | -0.005 | -0.5% | ¥0.973 | ¥0.973 | ¥0.968 | 15,500 | |
| ¥0.973 | -0.007 | -0.7% | ¥0.979 | ¥0.98 | ¥0.97 | 21,700 | |
| ¥0.98 | -0.012 | -1.2% | ¥0.997 | ¥0.997 | ¥0.974 | 13,200 | |
| ¥0.992 | +0.001 | +0.1% | ¥0.992 | ¥0.997 | ¥0.987 | 81,800 | |
| ¥0.991 | -0.01 | -1.0% | ¥0.998 | ¥0.998 | ¥0.984 | 43,600 | |
| ¥1.001 | +0.001 | +0.1% | ¥0.993 | ¥1.001 | ¥0.993 | 115,850 | |
| ¥1.00 | -0.002 | -0.2% | ¥1.012 | ¥1.012 | ¥0.996 | 96,349 | |
| ¥1.002 | +0.002 | +0.2% | ¥1.00 | ¥1.003 | ¥1.00 | 1,400 | |
| ¥1.00 | -0.005 | -0.5% | ¥1.007 | ¥1.01 | ¥1.00 | 63,864 | |
| ¥1.005 | +0.004 | +0.4% | ¥1.011 | ¥1.011 | ¥1.003 | 52,200 | |
| ¥1.001 | +0.002 | +0.2% | ¥1.005 | ¥1.008 | ¥0.999 | 102,004 | |
| ¥0.999 | -0.007 | -0.7% | ¥0.996 | ¥1.003 | ¥0.996 | 83,100 | |
| ¥1.006 | +0.011 | +1.1% | ¥0.998 | ¥1.006 | ¥0.998 | 126,700 | |
| ¥0.995 | -0.005 | -0.5% | ¥0.991 | ¥0.999 | ¥0.991 | 178,000 | |
| ¥1.00 | +0.006 | +0.6% | ¥1.004 | ¥1.005 | ¥0.99 | 220,000 | |
| ¥0.994 | -0.008 | -0.8% | ¥0.996 | ¥0.998 | ¥0.988 | 288,334 | |
| ¥1.002 | +0.011 | +1.1% | ¥0.991 | ¥1.002 | ¥0.991 | 340,100 | |
| ¥0.991 | +0.005 | +0.5% | ¥0.986 | ¥0.995 | ¥0.986 | 2,034 | |
| ¥0.986 | -0.002 | -0.2% | ¥0.987 | ¥0.988 | ¥0.983 | 2,934 | |
| ¥0.988 | -0.009 | -0.9% | ¥0.987 | ¥0.991 | ¥0.985 | 9,300 | |
| ¥0.997 | +0.007 | +0.7% | ¥0.992 | ¥0.997 | ¥0.992 | 5,300 | |
| ¥0.99 | 0.00 | 0.0% | ¥0.991 | ¥0.993 | ¥0.99 | 14,377 | |
| ¥0.99 | +0.002 | +0.2% | ¥0.988 | ¥0.99 | ¥0.987 | 30,234 | |
| ¥0.988 | -0.004 | -0.4% | ¥0.986 | ¥0.992 | ¥0.986 | 10,800 | |
| ¥0.992 | +0.001 | +0.1% | ¥0.991 | ¥0.996 | ¥0.989 | 25,000 | |
| ¥0.991 | -0.007 | -0.7% | ¥0.991 | ¥0.997 | ¥0.991 | 22,368 | |
| ¥0.998 | 0.00 | 0.0% | ¥0.991 | ¥0.998 | ¥0.991 | 4,068 | |
| ¥0.998 | +0.003 | +0.3% | ¥0.995 | ¥0.999 | ¥0.992 | 13,734 | |
| ¥0.995 | +0.004 | +0.4% | ¥0.991 | ¥0.997 | ¥0.99 | 103,398 | |
| ¥0.991 | +0.001 | +0.1% | ¥0.985 | ¥0.992 | ¥0.983 | 83,262 | |
| ¥0.99 | -0.008 | -0.8% | ¥0.992 | ¥0.998 | ¥0.985 | 128,900 | |
| ¥0.998 | -0.009 | -0.9% | ¥1.003 | ¥1.003 | ¥0.992 | 366,819 | |
| ¥1.007 | -0.008 | -0.8% | ¥1.01 | ¥1.012 | ¥1.00 | 5,205,796 | |
| ¥1.015 | +0.015 | +1.5% | ¥1.00 | ¥1.016 | ¥1.00 | 136,479 | |
| ¥1.00 | -0.004 | -0.4% | ¥0.997 | ¥1.005 | ¥0.993 | 23,800 | |
| ¥1.004 | +0.007 | +0.7% | ¥0.997 | ¥1.005 | ¥0.997 | 121,333 | |
| ¥0.997 | +0.021 | +2.2% | ¥0.976 | ¥0.998 | ¥0.971 | 65,868 | |
| ¥0.976 | +0.002 | +0.2% | ¥0.964 | ¥0.976 | ¥0.964 | 12,200 | |
| ¥0.974 | +0.004 | +0.4% | ¥0.969 | ¥0.977 | ¥0.967 | 5,100 | |
| ¥0.97 | -0.008 | -0.8% | ¥0.978 | ¥0.98 | ¥0.968 | 13,479 | |
| ¥0.978 | +0.014 | +1.5% | ¥0.964 | ¥0.978 | ¥0.957 | 187,500 | |
| ¥0.964 | -0.001 | -0.1% | ¥0.965 | ¥0.965 | ¥0.956 | 179,132 | |
| ¥0.965 | +0.003 | +0.3% | ¥0.96 | ¥0.966 | ¥0.96 | 37,148 | |
| ¥0.962 | +0.015 | +1.6% | ¥0.946 | ¥0.962 | ¥0.946 | 79,868 |
- Ticker
- Shenzhen:160135
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
China Southern Fund Management Co (160135) on 6ix
- What it is
- Mutual fund
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