Stock listing

Shenzhen:160135 China Southern Fund Management Co (160135) Mutual Fund

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Share price · SZSE:160135

¥1.01 CNY +0.01 (+0.6%)

Close on Nov 6, 2026

Past 6 months -2.0% · daily closes, Apr 3, 2026 – Nov 6, 2026, adjusted for splits
Day range
¥1.00 – ¥1.01 CNYNov 6, 2026
Volume
155,645 sharesNov 6, 2026
Traded on an average day
¥64,901 CNYMedian day 38,450 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
China Southern Fund Management Co (160135) logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:160135 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.012+0.006+0.6%¥1.008¥1.012¥1.004155,645
¥1.006+0.002+0.2%¥1.007¥1.007¥0.99911,700
¥1.004+0.001+0.1%¥1.002¥1.01¥1.00137,501
¥1.003+0.023+2.3%¥0.982¥1.004¥0.98217,768
¥0.98-0.006-0.6%¥0.982¥0.984¥0.97827,700
¥0.986-0.005-0.5%¥0.986¥0.988¥0.98522,700
¥0.991-0.001-0.1%¥0.987¥0.991¥0.9871,400
¥0.992-0.003-0.3%¥0.988¥0.992¥0.98816,100
¥0.995-0.004-0.4%¥0.999¥1.001¥0.99552,900
¥0.999+0.006+0.6%¥0.993¥1.003¥0.99359,900
¥0.993-0.005-0.5%¥0.986¥0.997¥0.98399,300
¥0.998+0.002+0.2%¥0.987¥0.999¥0.98774,162
¥0.996-0.008-0.8%¥1.004¥1.004¥0.995106,551
¥1.004+0.001+0.1%¥1.003¥1.004¥1.00112,489
¥1.003+0.012+1.2%¥0.998¥1.004¥0.99831,500
¥0.991-0.017-1.7%¥1.00¥1.00¥0.979162,364
¥1.008+0.01+1.0%¥1.005¥1.015¥1.005183,364
¥0.998-0.001-0.1%¥0.997¥1.002¥0.98922,400
¥0.999+0.009+0.9%¥0.993¥0.999¥0.99275,800
¥0.99+0.006+0.6%¥0.984¥0.99¥0.98433,300
¥0.9840.000.0%¥0.978¥0.989¥0.97817,200
¥0.984+0.013+1.3%¥0.973¥0.984¥0.97316,600
¥0.971+0.001+0.1%¥0.97¥0.971¥0.971,034
¥0.97-0.003-0.3%¥0.978¥0.978¥0.9671,800
¥0.973-0.004-0.4%¥0.973¥0.977¥0.9732,700
¥0.977-0.003-0.3%¥0.981¥0.981¥0.97747,283
¥0.98-0.004-0.4%¥0.982¥0.984¥0.97562,900
¥0.984+0.005+0.5%¥0.979¥0.984¥0.97545,100
¥0.979+0.011+1.1%¥0.966¥0.979¥0.966108,813
¥0.968-0.005-0.5%¥0.973¥0.973¥0.96815,500
¥0.973-0.007-0.7%¥0.979¥0.98¥0.9721,700
¥0.98-0.012-1.2%¥0.997¥0.997¥0.97413,200
¥0.992+0.001+0.1%¥0.992¥0.997¥0.98781,800
¥0.991-0.01-1.0%¥0.998¥0.998¥0.98443,600
¥1.001+0.001+0.1%¥0.993¥1.001¥0.993115,850
¥1.00-0.002-0.2%¥1.012¥1.012¥0.99696,349
¥1.002+0.002+0.2%¥1.00¥1.003¥1.001,400
¥1.00-0.005-0.5%¥1.007¥1.01¥1.0063,864
¥1.005+0.004+0.4%¥1.011¥1.011¥1.00352,200
¥1.001+0.002+0.2%¥1.005¥1.008¥0.999102,004
¥0.999-0.007-0.7%¥0.996¥1.003¥0.99683,100
¥1.006+0.011+1.1%¥0.998¥1.006¥0.998126,700
¥0.995-0.005-0.5%¥0.991¥0.999¥0.991178,000
¥1.00+0.006+0.6%¥1.004¥1.005¥0.99220,000
¥0.994-0.008-0.8%¥0.996¥0.998¥0.988288,334
¥1.002+0.011+1.1%¥0.991¥1.002¥0.991340,100
¥0.991+0.005+0.5%¥0.986¥0.995¥0.9862,034
¥0.986-0.002-0.2%¥0.987¥0.988¥0.9832,934
¥0.988-0.009-0.9%¥0.987¥0.991¥0.9859,300
¥0.997+0.007+0.7%¥0.992¥0.997¥0.9925,300
¥0.990.000.0%¥0.991¥0.993¥0.9914,377
¥0.99+0.002+0.2%¥0.988¥0.99¥0.98730,234
¥0.988-0.004-0.4%¥0.986¥0.992¥0.98610,800
¥0.992+0.001+0.1%¥0.991¥0.996¥0.98925,000
¥0.991-0.007-0.7%¥0.991¥0.997¥0.99122,368
¥0.9980.000.0%¥0.991¥0.998¥0.9914,068
¥0.998+0.003+0.3%¥0.995¥0.999¥0.99213,734
¥0.995+0.004+0.4%¥0.991¥0.997¥0.99103,398
¥0.991+0.001+0.1%¥0.985¥0.992¥0.98383,262
¥0.99-0.008-0.8%¥0.992¥0.998¥0.985128,900
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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