Stock listing
Shenzhen:163110 SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund Mutual Fund
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Share price · SZSE:163110
¥2.18 CNY +0.02 (+0.9%)
Close on Oct 21, 2026
- Day range
- ¥2.18 – ¥2.19 CNYOct 21, 2026
- Volume
- 4,300 sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:163110 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥2.184 | +0.02 | +0.9% | ¥2.178 | ¥2.185 | ¥2.178 | 4,300 | |
| ¥2.164 | +0.007 | +0.3% | ¥2.164 | ¥2.164 | ¥2.164 | 500 | |
| ¥2.157 | -0.003 | -0.1% | ¥2.184 | ¥2.184 | ¥2.14 | 1,168 | |
| ¥2.16 | 0.00 | 0.0% | ¥2.16 | ¥2.16 | ¥2.16 | 0 | |
| ¥2.16 | -0.163 | -7.0% | ¥2.16 | ¥2.16 | ¥2.16 | 11,500 | |
| ¥2.323 | +0.086 | +3.8% | ¥2.323 | ¥2.323 | ¥2.323 | 0 | |
| ¥2.237 | -0.023 | -1.0% | ¥2.237 | ¥2.237 | ¥2.237 | 0 | |
| ¥2.26 | -0.047 | -2.0% | ¥2.307 | ¥2.307 | ¥2.216 | 14,800 | |
| ¥2.307 | -0.027 | -1.2% | ¥2.322 | ¥2.323 | ¥2.307 | 5,730 | |
| ¥2.334 | 0.00 | 0.0% | ¥2.334 | ¥2.334 | ¥2.334 | 0 | |
| ¥2.334 | +0.001 | 0.0% | ¥2.334 | ¥2.334 | ¥2.334 | 0 | |
| ¥2.333 | -0.071 | -3.0% | ¥2.333 | ¥2.333 | ¥2.333 | 0 | |
| ¥2.404 | 0.00 | 0.0% | ¥2.404 | ¥2.404 | ¥2.404 | 0 | |
| ¥2.404 | +0.002 | +0.1% | ¥2.404 | ¥2.404 | ¥2.404 | 5,400 | |
| ¥2.402 | -0.001 | 0.0% | ¥2.402 | ¥2.402 | ¥2.402 | 0 | |
| ¥2.403 | +0.04 | +1.7% | ¥2.403 | ¥2.403 | ¥2.403 | 0 | |
| ¥2.363 | +0.035 | +1.5% | ¥2.35 | ¥2.368 | ¥2.35 | 21,200 | |
| ¥2.328 | +0.009 | +0.4% | ¥2.341 | ¥2.343 | ¥2.327 | 2,700 | |
| ¥2.319 | +0.021 | +0.9% | ¥2.276 | ¥2.324 | ¥2.276 | 34,848 | |
| ¥2.298 | -0.011 | -0.5% | ¥2.322 | ¥2.324 | ¥2.298 | 6,248 | |
| ¥2.309 | +0.002 | +0.1% | ¥2.30 | ¥2.309 | ¥2.299 | 18,214 | |
| ¥2.307 | -0.076 | -3.2% | ¥2.332 | ¥2.357 | ¥2.28 | 7,600 | |
| ¥2.383 | +0.011 | +0.5% | ¥2.332 | ¥2.383 | ¥2.332 | 1,300 | |
| ¥2.372 | 0.00 | 0.0% | ¥2.372 | ¥2.372 | ¥2.372 | 5,024 | |
| ¥2.372 | -0.013 | -0.5% | ¥2.353 | ¥2.40 | ¥2.353 | 11,148 | |
| ¥2.385 | +0.029 | +1.2% | ¥2.353 | ¥2.385 | ¥2.339 | 32,000 | |
| ¥2.356 | 0.00 | 0.0% | ¥2.36 | ¥2.36 | ¥2.356 | 12,000 | |
| ¥2.356 | -0.009 | -0.4% | ¥2.356 | ¥2.356 | ¥2.356 | 12,000 | |
| ¥2.365 | -0.012 | -0.5% | ¥2.365 | ¥2.365 | ¥2.365 | 0 | |
| ¥2.377 | +0.002 | +0.1% | ¥2.377 | ¥2.377 | ¥2.377 | 0 | |
| ¥2.375 | -0.001 | 0.0% | ¥2.375 | ¥2.375 | ¥2.375 | 0 | |
| ¥2.376 | -0.003 | -0.1% | ¥2.376 | ¥2.376 | ¥2.376 | 881 | |
| ¥2.379 | +0.04 | +1.7% | ¥2.35 | ¥2.379 | ¥2.35 | 6,800 | |
| ¥2.339 | +0.01 | +0.4% | ¥2.349 | ¥2.35 | ¥2.335 | 18,790 | |
| ¥2.329 | -0.003 | -0.1% | ¥2.316 | ¥2.349 | ¥2.316 | 29,776 | |
| ¥2.332 | -0.018 | -0.8% | ¥2.327 | ¥2.338 | ¥2.289 | 24,700 | |
| ¥2.35 | -0.003 | -0.1% | ¥2.33 | ¥2.352 | ¥2.329 | 26,276 | |
| ¥2.353 | +0.031 | +1.3% | ¥2.276 | ¥2.353 | ¥2.276 | 17,076 | |
| ¥2.322 | -0.056 | -2.4% | ¥2.356 | ¥2.356 | ¥2.322 | 7,000 | |
| ¥2.378 | -0.017 | -0.7% | ¥2.393 | ¥2.393 | ¥2.378 | 1,100 | |
| ¥2.395 | +0.029 | +1.2% | ¥2.387 | ¥2.414 | ¥2.387 | 8,400 | |
| ¥2.366 | -0.001 | 0.0% | ¥2.366 | ¥2.367 | ¥2.366 | 14,300 | |
| ¥2.367 | +0.001 | 0.0% | ¥2.39 | ¥2.397 | ¥2.367 | 18,276 | |
| ¥2.366 | -0.008 | -0.3% | ¥2.377 | ¥2.386 | ¥2.351 | 4,500 | |
| ¥2.374 | 0.00 | 0.0% | ¥2.35 | ¥2.374 | ¥2.331 | 4,800 | |
| ¥2.374 | +0.019 | +0.8% | ¥2.369 | ¥2.376 | ¥2.331 | 23,400 | |
| ¥2.355 | +0.023 | +1.0% | ¥2.311 | ¥2.355 | ¥2.309 | 20,300 | |
| ¥2.332 | +0.023 | +1.0% | ¥2.327 | ¥2.332 | ¥2.289 | 20,457 | |
| ¥2.309 | +0.014 | +0.6% | ¥2.272 | ¥2.341 | ¥2.257 | 54,200 | |
| ¥2.295 | +0.037 | +1.6% | ¥2.261 | ¥2.299 | ¥2.243 | 44,900 | |
| ¥2.258 | +0.018 | +0.8% | ¥2.24 | ¥2.261 | ¥2.22 | 33,000 | |
| ¥2.24 | +0.021 | +0.9% | ¥2.22 | ¥2.264 | ¥2.22 | 53,303 | |
| ¥2.219 | -0.002 | -0.1% | ¥2.231 | ¥2.231 | ¥2.21 | 13,800 | |
| ¥2.221 | +0.059 | +2.7% | ¥2.201 | ¥2.221 | ¥2.144 | 27,900 | |
| ¥2.162 | -0.018 | -0.8% | ¥2.168 | ¥2.197 | ¥2.159 | 16,400 | |
| ¥2.18 | +0.031 | +1.4% | ¥2.161 | ¥2.18 | ¥2.16 | 61,200 | |
| ¥2.149 | -0.044 | -2.0% | ¥2.171 | ¥2.19 | ¥2.149 | 57,700 | |
| ¥2.193 | +0.012 | +0.6% | ¥2.161 | ¥2.193 | ¥2.161 | 1,265 | |
| ¥2.181 | -0.049 | -2.2% | ¥2.224 | ¥2.23 | ¥2.18 | 26,200 | |
| ¥2.23 | +0.08 | +3.7% | ¥2.171 | ¥2.238 | ¥2.116 | 37,900 |
- Ticker
- Shenzhen:163110
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥2.29 (-0.3%) on Jul 16, 2026
SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥2.42 (-1.4%) on Jun 29, 2026
SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥2.55 (0.0%) on May 18, 2026
SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥2.48 (-0.3%) on Apr 24, 2026
All SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund news
SWS MU Small-cap Quantitative Equity Stock Securities Investment Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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