Shenzhen - Delayed Quote CNY

Orient Securities Asset Management Co. Ltd. – Orient Red 3 Years Mixed Fund (169106.SZ)

1.0130 +0.0050 (+0.50%)
At close: April 26 at 3:04 PM GMT+8
Currency in CNY
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 1.0090 1.0150 1.0080 1.0130 1.0130 238,193
Apr 25, 2024 1.0080 1.0080 1.0040 1.0080 1.0080 96,100
Apr 24, 2024 1.0040 1.0100 1.0040 1.0090 1.0090 426,199
Apr 23, 2024 1.0090 1.0090 1.0040 1.0070 1.0070 363,900
Apr 22, 2024 1.0000 1.0100 1.0000 1.0100 1.0100 316,690
Apr 19, 2024 1.0180 1.0180 1.0000 1.0140 1.0140 1,740,444
Apr 18, 2024 1.0160 1.0200 1.0160 1.0180 1.0180 167,121
Apr 17, 2024 1.0150 1.0200 1.0140 1.0190 1.0190 135,128
Apr 16, 2024 1.0190 1.0200 1.0060 1.0200 1.0200 137,600
Apr 15, 2024 1.0200 1.0210 1.0200 1.0210 1.0210 475,495
Apr 12, 2024 1.0190 1.0200 1.0170 1.0190 1.0190 1,421,184
Apr 11, 2024 1.0150 1.0200 1.0150 1.0200 1.0200 779,179
Apr 10, 2024 1.0180 1.0190 1.0170 1.0180 1.0180 858,100
Apr 9, 2024 1.0150 1.0180 1.0150 1.0180 1.0180 317,567
Apr 8, 2024 1.0150 1.0220 1.0150 1.0180 1.0180 303,483
Apr 3, 2024 1.0180 1.0200 1.0170 1.0200 1.0200 289,164
Apr 2, 2024 1.0210 1.0210 1.0190 1.0210 1.0210 305,500
Apr 1, 2024 1.0220 1.0220 1.0200 1.0220 1.0220 321,000
Mar 29, 2024 1.0200 1.0200 1.0190 1.0200 1.0200 231,100
Mar 28, 2024 1.0120 1.0210 1.0120 1.0200 1.0200 173,600
Mar 27, 2024 1.0220 1.0220 1.0200 1.0220 1.0220 136,200
Mar 26, 2024 1.0200 1.0220 1.0200 1.0220 1.0220 29,000
Mar 25, 2024 1.0170 1.0230 1.0170 1.0220 1.0220 13,000
Mar 22, 2024 1.0230 1.0230 1.0180 1.0230 1.0230 60,500
Mar 21, 2024 1.0250 1.0260 1.0230 1.0250 1.0250 132,200
Mar 20, 2024 1.0200 1.0240 1.0200 1.0240 1.0240 108,993
Mar 19, 2024 1.0240 1.0250 1.0220 1.0220 1.0220 290,900
Mar 18, 2024 1.0200 1.0240 1.0200 1.0240 1.0240 897,982
Mar 15, 2024 1.0170 1.0200 1.0170 1.0200 1.0200 272,810
Mar 14, 2024 1.0210 1.0210 1.0190 1.0200 1.0200 608,921
Mar 13, 2024 1.0200 1.0210 1.0180 1.0210 1.0210 353,763
Mar 12, 2024 1.0170 1.0200 1.0170 1.0200 1.0200 1,081,200
Mar 11, 2024 1.0160 1.0200 1.0160 1.0200 1.0200 300,188
Mar 8, 2024 1.0150 1.0170 1.0150 1.0170 1.0170 827,400
Mar 7, 2024 1.0160 1.0180 1.0160 1.0180 1.0180 639,700
Mar 6, 2024 1.0170 1.0170 1.0150 1.0160 1.0160 1,446,500
Mar 5, 2024 1.0110 1.0160 1.0110 1.0150 1.0150 1,406,849
Mar 4, 2024 1.0140 1.0150 1.0090 1.0150 1.0150 568,195
Mar 1, 2024 1.0110 1.0140 1.0110 1.0140 1.0140 458,100
Feb 29, 2024 1.0080 1.0110 1.0080 1.0110 1.0110 958,100
Feb 28, 2024 1.0090 1.0090 1.0060 1.0090 1.0090 54,200
Feb 27, 2024 1.0060 1.0090 1.0060 1.0090 1.0090 515,064
Feb 26, 2024 1.0070 1.0090 1.0070 1.0080 1.0080 64,800
Feb 23, 2024 1.0070 1.0090 1.0070 1.0090 1.0090 239,298
Feb 22, 2024 1.0030 1.0070 1.0020 1.0070 1.0070 749,128
Feb 21, 2024 0.9990 1.0050 0.9990 1.0050 1.0050 2,017,657
Feb 20, 2024 0.9960 1.0000 0.9960 1.0000 1.0000 823,957
Feb 19, 2024 0.9960 0.9990 0.9950 0.9990 0.9990 893,100
Feb 8, 2024 0.9930 0.9940 0.9910 0.9940 0.9940 1,768,317
Feb 7, 2024 0.9890 0.9920 0.9890 0.9920 0.9920 89,000
Feb 6, 2024 0.9850 0.9920 0.9850 0.9910 0.9910 1,882,732
Feb 5, 2024 0.9860 0.9870 0.9840 0.9860 0.9860 882,749
Feb 2, 2024 0.9870 0.9910 0.9860 0.9870 0.9870 787,164
Feb 1, 2024 0.9890 0.9890 0.9870 0.9890 0.9890 347,100
Jan 31, 2024 0.9890 0.9900 0.9890 0.9890 0.9890 72,400
Jan 30, 2024 0.9920 0.9920 0.9900 0.9910 0.9910 206,500
Jan 29, 2024 0.9940 0.9940 0.9920 0.9920 0.9920 594,700
Jan 26, 2024 0.9930 0.9940 0.9920 0.9930 0.9930 310,200
Jan 25, 2024 0.9860 0.9940 0.9860 0.9930 0.9930 1,489,985
Jan 24, 2024 0.9860 0.9870 0.9840 0.9860 0.9860 1,486,700
Jan 23, 2024 0.9870 0.9890 0.9810 0.9850 0.9850 132,921
Jan 22, 2024 0.9930 0.9930 0.9850 0.9850 0.9850 1,515,000
Jan 19, 2024 0.9880 0.9940 0.9880 0.9900 0.9900 830,832
Jan 17, 2024 0.9930 0.9930 0.9910 0.9910 0.9910 914,800
Jan 16, 2024 0.9950 0.9950 0.9920 0.9940 0.9940 260,316
Jan 15, 2024 0.9950 0.9950 0.9930 0.9950 0.9950 57,000
Jan 12, 2024 0.9930 0.9960 0.9930 0.9960 0.9960 145,432
Jan 11, 2024 0.9940 0.9960 0.9940 0.9960 0.9960 50,100
Jan 10, 2024 0.9930 0.9940 0.9920 0.9940 0.9940 49,500
Jan 9, 2024 0.9930 0.9930 0.9930 0.9930 0.9930 127,000
Jan 8, 2024 0.9950 0.9950 0.9940 0.9940 0.9940 656,121
Jan 5, 2024 0.9940 0.9950 0.9940 0.9950 0.9950 420,864
Jan 4, 2024 0.9950 0.9950 0.9940 0.9950 0.9950 643,300
Jan 3, 2024 0.9950 0.9960 0.9950 0.9960 0.9960 289,400
Jan 2, 2024 0.9960 0.9970 0.9950 0.9960 0.9960 1,536,328
Dec 29, 2023 0.9940 0.9960 0.9940 0.9960 0.9960 1,070,300
Dec 28, 2023 0.9910 0.9930 0.9910 0.9930 0.9930 874,716
Dec 27, 2023 0.9890 0.9920 0.9890 0.9910 0.9910 390,200
Dec 26, 2023 0.9890 0.9900 0.9880 0.9890 0.9890 1,261,721
Dec 25, 2023 0.9900 0.9900 0.9860 0.9890 0.9890 758,916
Dec 22, 2023 0.9910 0.9910 0.9900 0.9910 0.9910 88,100
Dec 21, 2023 0.9900 0.9920 0.9890 0.9920 0.9920 66,000
Dec 20, 2023 0.9900 0.9910 0.9900 0.9910 0.9910 156,700
Dec 19, 2023 0.9890 0.9920 0.9890 0.9910 0.9910 115,093
Dec 18, 2023 0.9910 0.9920 0.9900 0.9920 0.9920 206,828
Dec 15, 2023 0.9920 0.9930 0.9910 0.9920 0.9920 335,700
Dec 13, 2023 0.9920 0.9930 0.9910 0.9920 0.9920 733,900
Dec 12, 2023 0.9930 0.9930 0.9910 0.9930 0.9930 350,000
Dec 11, 2023 0.9900 0.9930 0.9900 0.9930 0.9930 247,525
Dec 8, 2023 0.9910 0.9920 0.9900 0.9920 0.9920 220,519
Dec 7, 2023 0.9940 0.9940 0.9910 0.9920 0.9920 165,286
Dec 6, 2023 0.9940 0.9940 0.9910 0.9930 0.9930 961,725
Dec 5, 2023 0.9960 0.9960 0.9930 0.9930 0.9930 1,567,100
Dec 4, 2023 0.9960 0.9980 0.9960 0.9970 0.9970 76,500
Dec 1, 2023 0.9970 0.9970 0.9960 0.9970 0.9970 160,400
Nov 30, 2023 0.9960 0.9970 0.9940 0.9970 0.9970 584,000
Nov 29, 2023 0.9960 0.9960 0.9950 0.9960 0.9960 1,077,096
Nov 28, 2023 0.9960 0.9970 0.9960 0.9970 0.9970 263,012
Nov 27, 2023 0.9970 0.9970 0.9960 0.9970 0.9970 201,847
Nov 24, 2023 0.9990 0.9990 0.9970 0.9970 0.9970 1,107,500
Nov 23, 2023 0.9980 0.9980 0.9960 0.9980 0.9980 1,723,611
Nov 22, 2023 0.9990 0.9990 0.9980 0.9990 0.9990 1,932,100
Nov 21, 2023 1.0000 1.0010 0.9990 1.0000 1.0000 1,482,316
Nov 20, 2023 0.9990 1.0000 0.9980 0.9990 0.9990 1,067,528
Nov 17, 2023 0.9980 0.9990 0.9980 0.9990 0.9990 143,132
Nov 16, 2023 0.9990 1.0000 0.9980 0.9990 0.9990 1,632,500
Nov 15, 2023 0.9990 1.0000 0.9980 1.0000 1.0000 1,449,832
Nov 14, 2023 0.9980 0.9990 0.9970 0.9980 0.9980 310,860
Nov 13, 2023 0.9970 0.9980 0.9960 0.9970 0.9970 394,464
Nov 10, 2023 0.9970 0.9980 0.9960 0.9970 0.9970 824,400
Nov 9, 2023 0.9990 0.9990 0.9980 0.9990 0.9990 444,528
Nov 8, 2023 0.9990 0.9990 0.9980 0.9990 0.9990 355,921
Nov 7, 2023 0.9980 0.9990 0.9980 0.9990 0.9990 355,800
Nov 6, 2023 0.9990 0.9990 0.9980 0.9990 0.9990 2,953,507
Nov 3, 2023 0.9960 0.9980 0.9960 0.9970 0.9970 1,040,200
Nov 2, 2023 0.9970 0.9970 0.9950 0.9960 0.9960 918,200
Nov 1, 2023 0.9970 0.9970 0.9960 0.9960 0.9960 1,053,400
Oct 31, 2023 0.9960 0.9970 0.9960 0.9960 0.9960 1,067,300
Oct 30, 2023 0.9980 0.9990 0.9950 0.9970 0.9970 101,600
Oct 27, 2023 0.9940 0.9970 0.9940 0.9970 0.9970 187,200
Oct 26, 2023 0.9920 0.9940 0.9910 0.9940 0.9940 142,156
Oct 25, 2023 0.9930 0.9950 0.9930 0.9930 0.9930 97,832
Oct 24, 2023 0.9930 0.9940 0.9910 0.9930 0.9930 399,293
Oct 23, 2023 0.9940 0.9980 0.9910 0.9910 0.9910 1,155,200
Oct 20, 2023 1.0000 1.0000 0.9950 1.0000 1.0000 25,700
Oct 19, 2023 1.0020 1.0030 0.9970 1.0010 1.0010 1,082,714
Oct 18, 2023 1.0050 1.0050 1.0030 1.0030 1.0030 1,671,400
Oct 17, 2023 1.0070 1.0070 1.0050 1.0050 1.0050 1,042,900
Oct 16, 2023 1.0070 1.0070 1.0030 1.0050 1.0050 681,532
Oct 13, 2023 1.0090 1.0090 1.0070 1.0080 1.0080 1,130,337
Oct 12, 2023 1.0110 1.0110 1.0090 1.0100 1.0100 549,000
Oct 11, 2023 1.0080 1.0100 1.0080 1.0090 1.0090 426,464
Oct 10, 2023 1.0100 1.0120 1.0080 1.0090 1.0090 1,467,121
Oct 9, 2023 1.0120 1.0140 1.0010 1.0090 1.0090 882,621
Sep 28, 2023 1.0130 1.0140 1.0120 1.0140 1.0140 56,482
Sep 27, 2023 1.0140 1.0140 1.0120 1.0130 1.0130 53,764
Sep 26, 2023 1.0140 1.0160 1.0130 1.0130 1.0130 272,132
Sep 25, 2023 1.0150 1.0160 1.0150 1.0150 1.0150 326,516
Sep 22, 2023 1.0140 1.0160 1.0130 1.0160 1.0160 252,904
Sep 21, 2023 1.0100 1.0140 1.0100 1.0130 1.0130 151,600
Sep 20, 2023 1.0150 1.0160 1.0120 1.0150 1.0150 2,056,116
Sep 19, 2023 1.0170 1.0170 1.0160 1.0170 1.0170 134,800
Sep 18, 2023 1.0160 1.0180 1.0160 1.0180 1.0180 609,700
Sep 15, 2023 1.0160 1.0180 1.0160 1.0180 1.0180 577,300
Sep 14, 2023 1.0170 1.0180 1.0160 1.0170 1.0170 740,731
Sep 13, 2023 1.0160 1.0180 1.0160 1.0180 1.0180 1,048,378
Sep 12, 2023 1.0180 1.0200 1.0180 1.0180 1.0180 537,800
Sep 11, 2023 1.0170 1.0200 1.0170 1.0200 1.0200 378,532
Sep 8, 2023 1.0170 1.0190 1.0170 1.0180 1.0180 480,544
Sep 7, 2023 1.0190 1.0210 1.0180 1.0190 1.0190 985,300
Sep 6, 2023 1.0190 1.0210 1.0190 1.0210 1.0210 235,100
Sep 5, 2023 1.0200 1.0220 1.0190 1.0210 1.0210 1,385,531
Sep 4, 2023 1.0200 1.0220 1.0200 1.0220 1.0220 438,600
Sep 1, 2023 1.0200 1.0200 1.0190 1.0200 1.0200 213,700
Aug 31, 2023 1.0190 1.0200 1.0180 1.0180 1.0180 169,365
Aug 30, 2023 1.0190 1.0210 1.0190 1.0200 1.0200 299,400
Aug 29, 2023 1.0170 1.0200 1.0160 1.0200 1.0200 987,164
Aug 28, 2023 1.0200 1.0260 1.0170 1.0180 1.0180 1,192,600
Aug 25, 2023 1.0150 1.0160 1.0150 1.0160 1.0160 582,882
Aug 24, 2023 1.0150 1.0170 1.0150 1.0170 1.0170 802,280
Aug 23, 2023 1.0160 1.0170 1.0150 1.0160 1.0160 264,832
Aug 22, 2023 1.0160 1.0180 1.0150 1.0180 1.0180 515,924
Aug 21, 2023 1.0180 1.0180 1.0160 1.0160 1.0160 209,388
Aug 18, 2023 1.0190 1.0190 1.0160 1.0180 1.0180 976,649
Aug 17, 2023 1.0160 1.0180 1.0160 1.0170 1.0170 832,200
Aug 16, 2023 1.0190 1.0200 1.0170 1.0180 1.0180 975,800
Aug 15, 2023 1.0200 1.0200 1.0190 1.0200 1.0200 672,900
Aug 14, 2023 1.0210 1.0210 1.0170 1.0190 1.0190 2,471,208
Aug 11, 2023 1.0230 1.0240 1.0220 1.0220 1.0220 596,700
Aug 10, 2023 1.0220 1.0230 1.0220 1.0220 1.0220 198,080
Aug 9, 2023 1.0220 1.0230 1.0210 1.0220 1.0220 144,600
Aug 8, 2023 1.0230 1.0230 1.0210 1.0220 1.0220 545,600
Aug 7, 2023 1.0210 1.0230 1.0210 1.0220 1.0220 262,021
Aug 4, 2023 1.0220 1.0240 1.0210 1.0230 1.0230 855,761
Aug 3, 2023 1.0190 1.0210 1.0180 1.0210 1.0210 595,328
Jul 28, 2023 1.0200 1.0220 1.0190 1.0220 1.0220 1,333,600
Jul 26, 2023 1.0220 1.0220 1.0200 1.0210 1.0210 729,800
Jul 24, 2023 1.0190 1.0200 1.0170 1.0180 1.0180 913,600
Jul 21, 2023 1.0180 1.0200 1.0180 1.0200 1.0200 133,300
Jul 20, 2023 1.0210 1.0210 1.0190 1.0190 1.0190 1,835,900
Jul 19, 2023 1.0210 1.0210 1.0190 1.0210 1.0210 288,282
Jul 17, 2023 1.0230 1.0230 1.0210 1.0220 1.0220 1,362,600
Jul 14, 2023 1.0230 1.0240 1.0220 1.0240 1.0240 1,079,093
Jul 10, 2023 1.0160 1.0180 1.0160 1.0180 1.0180 1,055,616
Jul 7, 2023 1.0160 1.0170 1.0150 1.0170 1.0170 157,316
Jun 30, 2023 1.0150 1.0180 1.0150 1.0170 1.0170 138,000
Jun 29, 2023 1.0150 1.0150 1.0140 1.0150 1.0150 472,400
Jun 28, 2023 1.0150 1.0150 1.0140 1.0150 1.0150 416,132
Jun 27, 2023 1.0140 1.0160 1.0130 1.0160 1.0160 540,016
Jun 26, 2023 1.0150 1.0150 1.0120 1.0120 1.0120 1,676,300
Jun 21, 2023 1.0170 1.0170 1.0160 1.0170 1.0170 420,000
Jun 20, 2023 1.0170 1.0180 1.0160 1.0180 1.0180 717,616
Jun 19, 2023 1.0180 1.0190 1.0180 1.0190 1.0190 719,300
Jun 16, 2023 1.0180 1.0210 1.0170 1.0200 1.0200 3,190,800
Jun 15, 2023 1.0160 1.0200 1.0160 1.0190 1.0190 1,789,032
Jun 14, 2023 1.0150 1.0170 1.0150 1.0160 1.0160 2,069,100
Jun 13, 2023 1.0150 1.0160 1.0150 1.0150 1.0150 168,940
Jun 12, 2023 1.0150 1.0160 1.0140 1.0160 1.0160 415,300
Jun 9, 2023 1.0110 1.0150 1.0110 1.0150 1.0150 253,800
Jun 8, 2023 1.0110 1.0120 1.0100 1.0120 1.0120 641,600
Jun 7, 2023 1.0100 1.0110 1.0090 1.0100 1.0100 643,564
Jun 6, 2023 1.0120 1.0150 1.0100 1.0110 1.0110 1,298,000
Jun 5, 2023 1.0110 1.0120 1.0090 1.0120 1.0120 1,100,900
Jun 2, 2023 1.0100 1.0120 1.0090 1.0120 1.0120 989,464
Jun 1, 2023 1.0050 1.0100 1.0050 1.0090 1.0090 650,317
May 31, 2023 1.0080 1.0080 1.0040 1.0060 1.0060 1,770,900
May 30, 2023 1.0070 1.0080 1.0010 1.0080 1.0080 1,423,492
May 26, 2023 1.0040 1.0070 1.0040 1.0070 1.0070 1,156,226
May 25, 2023 1.0050 1.0050 0.9990 1.0040 1.0040 1,486,869
May 24, 2023 1.0050 1.0080 1.0050 1.0070 1.0070 350,500
May 23, 2023 1.0130 1.0130 1.0050 1.0080 1.0080 2,759,159
May 22, 2023 1.0130 1.0140 1.0130 1.0130 1.0130 407,932
May 19, 2023 1.0130 1.0140 1.0130 1.0140 1.0140 435,200
May 17, 2023 1.0140 1.0150 1.0120 1.0140 1.0140 1,120,300
May 16, 2023 1.0180 1.0180 1.0120 1.0150 1.0150 390,800
May 15, 2023 1.0140 1.0180 1.0120 1.0180 1.0180 3,071,598
May 12, 2023 1.0160 1.0160 1.0130 1.0140 1.0140 2,141,704
May 11, 2023 1.0150 1.0190 1.0130 1.0150 1.0150 1,314,600
May 10, 2023 1.0180 1.0180 1.0130 1.0140 1.0140 2,316,345
May 9, 2023 1.0200 1.0200 1.0170 1.0180 1.0180 1,553,400
May 8, 2023 1.0160 1.0210 1.0160 1.0210 1.0210 2,896,677
May 5, 2023 1.0150 1.0170 1.0150 1.0160 1.0160 287,602
May 4, 2023 1.0130 1.0170 1.0130 1.0170 1.0170 1,825,698
Apr 28, 2023 1.0070 1.0140 1.0070 1.0140 1.0140 1,330,259
Apr 27, 2023 1.0030 1.0060 1.0030 1.0050 1.0050 944,700
Apr 26, 2023 1.0020 1.0040 1.0010 1.0030 1.0030 2,603,600