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Shenzhen:160105 China Southern Active Allocation Fund Mutual Fund

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Share price · SZSE:160105

¥1.15 CNY +0.01 (+1.1%)

Close on Nov 2, 2026

Past 6 months -3.1% · daily closes, Mar 30, 2026 – Nov 2, 2026, adjusted for splits

Day range: ¥1.11 – ¥1.17 CNYNov 2, 2026
Volume: 20,600 sharesNov 2, 2026
Traded on an average day: ¥23,031 CNYMedian day 3,650 shares · 12 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SZSE:160105 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	¥1.154	+0.012	+1.1%	¥1.11	¥1.174	¥1.11	20,600
Fri, Oct 30	¥1.142	-0.001	-0.1%	¥1.142	¥1.142	¥1.142	500
Thu, Oct 29	¥1.143	-0.012	-1.0%	¥1.143	¥1.143	¥1.143	100
Tue, Oct 27	¥1.155	-0.013	-1.1%	¥1.168	¥1.169	¥1.155	11,600
Mon, Oct 26	¥1.168	+0.013	+1.1%	¥1.167	¥1.168	¥1.167	121
Fri, Oct 23	¥1.155	+0.002	+0.2%	¥1.144	¥1.155	¥1.144	2,121
Thu, Oct 22	¥1.153	-0.014	-1.2%	¥1.155	¥1.155	¥1.143	2,000
Wed, Oct 21	¥1.167	+0.002	+0.2%	¥1.165	¥1.168	¥1.165	1,200
Mon, Oct 19	¥1.165	+0.004	+0.3%	¥1.15	¥1.173	¥1.15	300
Fri, Oct 16	¥1.161	0.00	0.0%	¥1.172	¥1.177	¥1.161	11,040
Thu, Oct 15	¥1.161	-0.048	-4.0%	¥1.197	¥1.197	¥1.161	4,200
Wed, Oct 14	¥1.209	+0.012	+1.0%	¥1.209	¥1.209	¥1.209	100
Tue, Oct 13	¥1.197	-0.013	-1.1%	¥1.198	¥1.198	¥1.197	3,100
Fri, Oct 9	¥1.21	0.00	0.0%	¥1.21	¥1.21	¥1.21	0
Thu, Oct 8	¥1.21	-0.031	-2.5%	¥1.21	¥1.21	¥1.21	4,800
Wed, Sep 30	¥1.241	0.00	0.0%	¥1.241	¥1.241	¥1.241	0
Tue, Sep 29	¥1.241	-0.011	-0.9%	¥1.241	¥1.241	¥1.241	0
Mon, Sep 28	¥1.252	-0.018	-1.4%	¥1.252	¥1.252	¥1.252	0
Thu, Sep 24	¥1.27	0.00	0.0%	¥1.27	¥1.27	¥1.27	0
Wed, Sep 23	¥1.27	-0.008	-0.6%	¥1.27	¥1.27	¥1.27	21,219
Tue, Sep 22	¥1.278	+0.004	+0.3%	¥1.278	¥1.278	¥1.278	0
Mon, Sep 21	¥1.274	+0.009	+0.7%	¥1.274	¥1.274	¥1.274	0
Fri, Sep 18	¥1.265	+0.017	+1.4%	¥1.265	¥1.265	¥1.265	0
Thu, Sep 17	¥1.248	-0.004	-0.3%	¥1.248	¥1.248	¥1.248	0
Wed, Sep 16	¥1.252	-0.006	-0.5%	¥1.253	¥1.253	¥1.252	30,000
Tue, Sep 15	¥1.258	+0.002	+0.2%	¥1.263	¥1.264	¥1.258	30,600
Mon, Sep 14	¥1.256	-0.004	-0.3%	¥1.253	¥1.256	¥1.253	1,600
Fri, Sep 11	¥1.26	-0.013	-1.0%	¥1.26	¥1.26	¥1.26	1,900
Thu, Sep 10	¥1.273	-0.015	-1.2%	¥1.274	¥1.274	¥1.273	4,600
Wed, Sep 9	¥1.288	0.00	0.0%	¥1.30	¥1.30	¥1.276	1,100
Tue, Sep 8	¥1.288	-0.005	-0.4%	¥1.288	¥1.288	¥1.288	200
Mon, Sep 7	¥1.293	+0.012	+0.9%	¥1.293	¥1.293	¥1.293	1,300
Thu, Sep 3	¥1.281	0.00	0.0%	¥1.281	¥1.281	¥1.281	0
Wed, Sep 2	¥1.281	+0.002	+0.2%	¥1.281	¥1.281	¥1.281	300
Tue, Sep 1	¥1.279	0.00	0.0%	¥1.279	¥1.279	¥1.279	0
Mon, Aug 31	¥1.279	-0.013	-1.0%	¥1.279	¥1.279	¥1.279	0
Fri, Aug 28	¥1.292	-0.009	-0.7%	¥1.295	¥1.295	¥1.292	4,700
Thu, Aug 27	¥1.301	-0.011	-0.8%	¥1.297	¥1.307	¥1.295	18,801
Wed, Aug 26	¥1.312	+0.012	+0.9%	¥1.304	¥1.313	¥1.303	53,500
Tue, Aug 25	¥1.30	+0.008	+0.6%	¥1.285	¥1.30	¥1.285	600
Mon, Aug 24	¥1.292	-0.023	-1.7%	¥1.302	¥1.302	¥1.292	26,800
Fri, Aug 21	¥1.315	0.00	0.0%	¥1.328	¥1.328	¥1.30	99,290
Thu, Aug 20	¥1.315	+0.007	+0.5%	¥1.328	¥1.349	¥1.315	98,890
Wed, Aug 19	¥1.308	-0.007	-0.5%	¥1.327	¥1.327	¥1.304	27,835
Tue, Aug 18	¥1.315	-0.02	-1.5%	¥1.322	¥1.334	¥1.306	24,700
Mon, Aug 17	¥1.335	+0.008	+0.6%	¥1.315	¥1.337	¥1.315	12,500
Fri, Aug 14	¥1.327	-0.005	-0.4%	¥1.324	¥1.327	¥1.312	6,100
Thu, Aug 13	¥1.332	+0.008	+0.6%	¥1.313	¥1.337	¥1.313	28,541
Wed, Aug 12	¥1.324	-0.019	-1.4%	¥1.332	¥1.345	¥1.324	27,700
Tue, Aug 11	¥1.343	+0.026	+2.0%	¥1.317	¥1.345	¥1.317	29,141
Mon, Aug 10	¥1.317	+0.006	+0.5%	¥1.30	¥1.319	¥1.30	46,841
Fri, Aug 7	¥1.311	+0.037	+2.9%	¥1.283	¥1.311	¥1.266	81,211
Thu, Aug 6	¥1.274	-0.017	-1.3%	¥1.278	¥1.291	¥1.273	95,279
Wed, Aug 5	¥1.291	-0.009	-0.7%	¥1.287	¥1.313	¥1.287	28,700
Tue, Aug 4	¥1.30	+0.025	+2.0%	¥1.275	¥1.301	¥1.275	103,079
Mon, Aug 3	¥1.275	-0.001	-0.1%	¥1.263	¥1.276	¥1.263	28,300

Ticker: Shenzhen:160105
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

China Southern Active Allocation Fund on 6ix

What it is: Mutual fund