Stock listing
Shenzhen:163118 SWS Mu Fund Management Co Ltd (163118) Mutual Fund
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Share price · SZSE:163118
¥0.653 CNY -0.003 (-0.5%)
Close on Oct 20, 2026
- Day range
- ¥0.644 – ¥0.656 CNYOct 20, 2026
- Volume
- 108,300 sharesOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:163118 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.653 | -0.003 | -0.5% | ¥0.646 | ¥0.656 | ¥0.644 | 108,300 | |
| ¥0.656 | +0.019 | +3.0% | ¥0.646 | ¥0.657 | ¥0.640 | 24,736 | |
| ¥0.637 | -0.014 | -2.2% | ¥0.653 | ¥0.667 | ¥0.636 | 171,300 | |
| ¥0.651 | -0.003 | -0.5% | ¥0.656 | ¥0.656 | ¥0.646 | 79,100 | |
| ¥0.654 | -0.003 | -0.5% | ¥0.657 | ¥0.658 | ¥0.650 | 161,100 | |
| ¥0.657 | -0.005 | -0.8% | ¥0.659 | ¥0.666 | ¥0.651 | 34,600 | |
| ¥0.662 | -0.011 | -1.6% | ¥0.674 | ¥0.674 | ¥0.662 | 273,404 | |
| ¥0.673 | -0.001 | -0.1% | ¥0.667 | ¥0.673 | ¥0.653 | 50,200 | |
| ¥0.674 | -0.008 | -1.2% | ¥0.688 | ¥0.692 | ¥0.674 | 219,500 | |
| ¥0.682 | +0.013 | +1.9% | ¥0.649 | ¥0.685 | ¥0.649 | 298,573 | |
| ¥0.669 | +0.005 | +0.8% | ¥0.662 | ¥0.673 | ¥0.661 | 155,179 | |
| ¥0.664 | -0.001 | -0.2% | ¥0.660 | ¥0.664 | ¥0.660 | 104,506 | |
| ¥0.665 | -0.012 | -1.8% | ¥0.673 | ¥0.675 | ¥0.661 | 105,000 | |
| ¥0.677 | +0.002 | +0.3% | ¥0.674 | ¥0.681 | ¥0.674 | 78,100 | |
| ¥0.675 | -0.003 | -0.4% | ¥0.679 | ¥0.685 | ¥0.672 | 135,200 | |
| ¥0.678 | +0.016 | +2.4% | ¥0.655 | ¥0.678 | ¥0.655 | 181,200 | |
| ¥0.662 | +0.005 | +0.8% | ¥0.662 | ¥0.664 | ¥0.662 | 23,289 | |
| ¥0.657 | +0.002 | +0.3% | ¥0.655 | ¥0.660 | ¥0.651 | 75,300 | |
| ¥0.655 | -0.004 | -0.6% | ¥0.652 | ¥0.725 | ¥0.621 | 379,746 | |
| ¥0.659 | 0.000 | 0.0% | ¥0.652 | ¥0.664 | ¥0.651 | 80,504 | |
| ¥0.659 | +0.013 | +2.0% | ¥0.650 | ¥0.659 | ¥0.649 | 22,610 | |
| ¥0.646 | -0.012 | -1.8% | ¥0.661 | ¥0.661 | ¥0.645 | 81,100 | |
| ¥0.658 | -0.011 | -1.6% | ¥0.677 | ¥0.699 | ¥0.651 | 370,503 | |
| ¥0.669 | -0.001 | -0.1% | ¥0.677 | ¥0.689 | ¥0.661 | 221,300 | |
| ¥0.670 | +0.007 | +1.1% | ¥0.672 | ¥0.672 | ¥0.660 | 76,000 | |
| ¥0.663 | -0.003 | -0.5% | ¥0.661 | ¥0.666 | ¥0.661 | 44,600 | |
| ¥0.666 | -0.002 | -0.3% | ¥0.667 | ¥0.679 | ¥0.655 | 62,000 | |
| ¥0.668 | +0.004 | +0.6% | ¥0.667 | ¥0.670 | ¥0.662 | 85,403 | |
| ¥0.664 | -0.005 | -0.7% | ¥0.670 | ¥0.670 | ¥0.663 | 10,000 | |
| ¥0.669 | -0.002 | -0.3% | ¥0.677 | ¥0.690 | ¥0.665 | 25,600 | |
| ¥0.671 | -0.008 | -1.2% | ¥0.672 | ¥0.675 | ¥0.663 | 101,300 | |
| ¥0.679 | -0.001 | -0.1% | ¥0.680 | ¥0.680 | ¥0.674 | 93,100 | |
| ¥0.680 | -0.003 | -0.4% | ¥0.680 | ¥0.681 | ¥0.672 | 256,748 | |
| ¥0.683 | +0.007 | +1.0% | ¥0.685 | ¥0.688 | ¥0.672 | 102,607 | |
| ¥0.676 | +0.011 | +1.7% | ¥0.658 | ¥0.720 | ¥0.655 | 410,507 | |
| ¥0.665 | -0.022 | -3.2% | ¥0.678 | ¥0.681 | ¥0.663 | 844,565 | |
| ¥0.687 | -0.025 | -3.5% | ¥0.697 | ¥0.710 | ¥0.684 | 406,789 | |
| ¥0.712 | +0.022 | +3.2% | ¥0.697 | ¥0.719 | ¥0.695 | 589,823 | |
| ¥0.690 | -0.008 | -1.1% | ¥0.697 | ¥0.698 | ¥0.685 | 203,700 | |
| ¥0.698 | -0.005 | -0.7% | ¥0.696 | ¥0.702 | ¥0.694 | 262,265 | |
| ¥0.703 | +0.003 | +0.4% | ¥0.693 | ¥0.703 | ¥0.687 | 322,565 | |
| ¥0.700 | -0.008 | -1.1% | ¥0.701 | ¥0.710 | ¥0.692 | 236,804 | |
| ¥0.708 | +0.008 | +1.1% | ¥0.694 | ¥0.715 | ¥0.694 | 203,048 | |
| ¥0.700 | -0.004 | -0.6% | ¥0.699 | ¥0.704 | ¥0.698 | 250,329 | |
| ¥0.704 | +0.004 | +0.6% | ¥0.702 | ¥0.713 | ¥0.695 | 376,009 | |
| ¥0.700 | +0.008 | +1.2% | ¥0.690 | ¥0.710 | ¥0.690 | 424,751 | |
| ¥0.692 | +0.021 | +3.1% | ¥0.671 | ¥0.692 | ¥0.668 | 498,433 | |
| ¥0.671 | -0.005 | -0.7% | ¥0.677 | ¥0.677 | ¥0.668 | 133,779 | |
| ¥0.676 | +0.001 | +0.1% | ¥0.674 | ¥0.677 | ¥0.668 | 199,802 | |
| ¥0.675 | +0.017 | +2.6% | ¥0.663 | ¥0.678 | ¥0.660 | 144,502 | |
| ¥0.658 | -0.007 | -1.1% | ¥0.666 | ¥0.670 | ¥0.658 | 67,705 | |
| ¥0.665 | +0.004 | +0.6% | ¥0.653 | ¥0.668 | ¥0.653 | 100,400 | |
| ¥0.661 | 0.000 | 0.0% | ¥0.661 | ¥0.668 | ¥0.654 | 130,769 | |
| ¥0.661 | +0.010 | +1.5% | ¥0.658 | ¥0.666 | ¥0.656 | 86,700 | |
| ¥0.651 | -0.005 | -0.8% | ¥0.659 | ¥0.660 | ¥0.651 | 44,100 | |
| ¥0.656 | +0.007 | +1.1% | ¥0.641 | ¥0.658 | ¥0.641 | 118,423 | |
| ¥0.649 | -0.021 | -3.1% | ¥0.663 | ¥0.663 | ¥0.642 | 194,900 | |
| ¥0.670 | 0.000 | 0.0% | ¥0.664 | ¥0.670 | ¥0.660 | 265,200 | |
| ¥0.670 | 0.000 | 0.0% | ¥0.663 | ¥0.681 | ¥0.662 | 228,399 | |
| ¥0.670 | +0.003 | +0.4% | ¥0.655 | ¥0.671 | ¥0.655 | 217,013 | |
| ¥0.667 | +0.013 | +2.0% | ¥0.654 | ¥0.668 | ¥0.647 | 311,301 |
- Ticker
- Shenzhen:163118
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
Sws Mu Fund Management Co Ltd (163118) EGM RESOLUTION 2026-07-16
Latest news
Sws Mu Fund Management Co Ltd (163118) EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥0.679 (-0.3%) on Jul 16, 2026
Sws Mu Fund Management Co Ltd (163118) EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥0.628 (+5.7%) on Jun 29, 2026
Sws Mu Fund Management Co Ltd (163118) DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥0.626 (-1.7%) on May 18, 2026
Sws Mu Fund Management Co Ltd (163118) AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥0.652 (+0.6%) on Apr 24, 2026
SWS Mu Fund Management Co Ltd (163118) 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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