Shenzhen - Delayed Quote CNY

Orient Securities Asset Management Co. Ltd.- Orient Red Hengyang 5 years Mixed fund (169107.SZ)

0.8260 0.0000 (0.00%)
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 0.8260 0.8260 0.8260 0.8260 0.8260 3,000
Apr 25, 2024 0.8160 0.8260 0.8160 0.8260 0.8260 49,100
Apr 24, 2024 0.8060 0.8200 0.8060 0.8200 0.8200 28,768
Apr 23, 2024 0.8110 0.8240 0.8110 0.8210 0.8210 4,668
Apr 22, 2024 0.8270 0.8270 0.8270 0.8270 0.8270 600
Apr 19, 2024 0.8190 0.8270 0.8190 0.8270 0.8270 48,900
Apr 18, 2024 0.8130 0.8270 0.8130 0.8270 0.8270 50,200
Apr 17, 2024 0.8000 0.8180 0.8000 0.8180 0.8180 70,200
Apr 16, 2024 0.8110 0.8260 0.8000 0.8200 0.8200 25,881
Apr 15, 2024 0.8400 0.8400 0.8400 0.8400 0.8400 500
Apr 10, 2024 0.7470 0.8280 0.7470 0.8280 0.8280 200
Apr 9, 2024 0.8240 0.8240 0.8240 0.8240 0.8240 100
Apr 8, 2024 0.8320 0.8320 0.8320 0.8320 0.8320 300
Apr 3, 2024 0.8220 0.8220 0.8150 0.8150 0.8150 88,627
Apr 2, 2024 0.8190 0.8220 0.8190 0.8220 0.8220 85,364
Apr 1, 2024 0.8070 0.8360 0.8070 0.8230 0.8230 54,754
Mar 29, 2024 0.7300 0.8110 0.7300 0.8110 0.8110 14,900
Mar 28, 2024 0.8010 0.8030 0.8010 0.8030 0.8030 55,000
Mar 26, 2024 0.8090 0.8090 0.7970 0.8040 0.8040 64,600
Mar 25, 2024 0.8030 0.8080 0.8010 0.8010 0.8010 50,400
Mar 22, 2024 0.8080 0.8080 0.8020 0.8070 0.8070 420,773
Mar 21, 2024 0.8070 0.8140 0.8070 0.8100 0.8100 53,400
Mar 20, 2024 0.7930 0.8090 0.7920 0.8080 0.8080 367,800
Mar 19, 2024 0.8070 0.8110 0.8060 0.8110 0.8110 28,300
Mar 18, 2024 0.8200 0.8230 0.8120 0.8220 0.8220 38,400
Mar 15, 2024 0.8050 0.8160 0.8050 0.8160 0.8160 138,700
Mar 14, 2024 0.8220 0.8220 0.8050 0.8150 0.8150 34,200
Mar 13, 2024 0.8130 0.8180 0.8100 0.8140 0.8140 27,300
Mar 12, 2024 0.8150 0.8150 0.8070 0.8130 0.8130 220,101
Mar 11, 2024 0.8140 0.8140 0.8010 0.8060 0.8060 87,854
Mar 8, 2024 0.7850 0.8090 0.7710 0.8090 0.8090 257,700
Mar 7, 2024 0.7870 0.7870 0.7800 0.7830 0.7830 110,700
Mar 6, 2024 0.7790 0.7840 0.7750 0.7810 0.7810 329,071
Mar 5, 2024 0.7770 0.7800 0.7730 0.7800 0.7800 152,751
Mar 4, 2024 0.7580 0.7780 0.7580 0.7760 0.7760 162,800
Mar 1, 2024 0.7470 0.7630 0.7470 0.7600 0.7600 107,417
Feb 29, 2024 0.7520 0.7560 0.7510 0.7560 0.7560 53,600
Feb 28, 2024 0.7420 0.7680 0.7410 0.7410 0.7410 467,012
Feb 27, 2024 0.7330 0.7700 0.7320 0.7700 0.7700 94,400
Feb 26, 2024 0.7270 0.7370 0.7270 0.7310 0.7310 375,000
Feb 23, 2024 0.7250 0.7280 0.7210 0.7280 0.7280 186,400
Feb 22, 2024 0.7160 0.7240 0.7150 0.7240 0.7240 117,241
Feb 21, 2024 0.7140 0.7200 0.7120 0.7200 0.7200 156,900
Feb 20, 2024 0.7030 0.7180 0.7000 0.7060 0.7060 249,600
Feb 19, 2024 0.6960 0.7030 0.6960 0.7000 0.7000 242,300
Feb 8, 2024 0.6780 0.6990 0.6780 0.6960 0.6960 35,100
Feb 7, 2024 0.6780 0.6800 0.6720 0.6780 0.6780 393,602
Feb 6, 2024 0.6530 0.6760 0.5970 0.6720 0.6720 162,510
Feb 5, 2024 0.6100 0.6540 0.6100 0.6540 0.6540 52,595
Feb 2, 2024 0.6530 0.6600 0.6530 0.6540 0.6540 47,498
Feb 1, 2024 0.6620 0.6750 0.6570 0.6700 0.6700 124,700
Jan 31, 2024 0.6810 0.6810 0.6490 0.6640 0.6640 210,432
Jan 30, 2024 0.6820 0.6830 0.6820 0.6830 0.6830 46,900
Jan 29, 2024 0.7100 0.7100 0.7100 0.7100 0.7100 183,000
Jan 26, 2024 0.7170 0.7190 0.7140 0.7140 0.7140 325,629
Jan 25, 2024 0.7070 0.7180 0.7040 0.7180 0.7180 308,800
Jan 24, 2024 0.7060 0.7070 0.6880 0.7070 0.7070 94,400
Jan 23, 2024 0.6950 0.7070 0.6880 0.6990 0.6990 43,100
Jan 22, 2024 0.7110 0.7110 0.6980 0.6980 0.6980 329,100
Jan 19, 2024 0.7180 0.7180 0.7020 0.7150 0.7150 28,300
Jan 17, 2024 0.7210 0.7210 0.7180 0.7180 0.7180 78,600
Jan 16, 2024 0.7360 0.7360 0.7220 0.7340 0.7340 186,211
Jan 15, 2024 0.7200 0.7350 0.7200 0.7260 0.7260 106,333
Jan 12, 2024 0.7340 0.7400 0.7340 0.7400 0.7400 5,700
Jan 11, 2024 0.7360 0.7400 0.7350 0.7400 0.7400 122,000
Jan 10, 2024 0.7270 0.7330 0.7240 0.7290 0.7290 147,702
Jan 9, 2024 0.7360 0.7440 0.7310 0.7310 0.7310 94,500
Jan 8, 2024 0.7210 0.7360 0.7200 0.7360 0.7360 78,700
Jan 5, 2024 0.7540 0.7540 0.7460 0.7460 0.7460 430,900
Jan 4, 2024 0.7650 0.7650 0.7540 0.7540 0.7540 51,400
Jan 3, 2024 0.7700 0.7700 0.7650 0.7700 0.7700 56,667
Jan 2, 2024 0.7940 0.7940 0.7800 0.7810 0.7810 26,800
Dec 29, 2023 0.7860 0.7940 0.7840 0.7940 0.7940 6,300
Dec 28, 2023 0.7580 0.7960 0.7580 0.7860 0.7860 201,533
Dec 27, 2023 0.7620 0.7820 0.7620 0.7820 0.7820 133,000
Dec 25, 2023 0.7800 0.7800 0.7780 0.7790 0.7790 11,500
Dec 21, 2023 0.7880 0.7880 0.7880 0.7880 0.7880 2,700
Dec 18, 2023 0.7930 0.7930 0.7930 0.7930 0.7930 34
Dec 15, 2023 0.7940 0.7940 0.7930 0.7930 0.7930 8,800
Dec 13, 2023 0.7950 0.7950 0.7940 0.7940 0.7940 98,000
Dec 12, 2023 0.7960 0.8060 0.7950 0.7980 0.7980 55,700
Dec 11, 2023 0.7880 0.7950 0.7870 0.7950 0.7950 204,200
Dec 8, 2023 0.7950 0.7950 0.7880 0.7950 0.7950 51,900
Dec 7, 2023 0.7880 0.7880 0.7870 0.7870 0.7870 32,300
Dec 5, 2023 0.8000 0.8000 0.7910 0.7910 0.7910 165,679
Dec 4, 2023 0.8120 0.8120 0.8020 0.8030 0.8030 157,800
Dec 1, 2023 0.8010 0.8120 0.8010 0.8120 0.8120 517
Nov 30, 2023 0.8030 0.8030 0.8030 0.8030 0.8030 10,000
Nov 29, 2023 0.8080 0.8080 0.8020 0.8040 0.8040 29,383
Nov 28, 2023 0.7980 0.8070 0.7980 0.8020 0.8020 120,500
Nov 27, 2023 0.7900 0.7980 0.7900 0.7980 0.7980 25,600
Nov 24, 2023 0.8020 0.8080 0.8020 0.8070 0.8070 94,504
Nov 23, 2023 0.8050 0.8120 0.8050 0.8120 0.8120 132,500
Nov 22, 2023 0.8090 0.8180 0.8090 0.8090 0.8090 25,300
Nov 21, 2023 0.8120 0.8200 0.8120 0.8120 0.8120 153,132
Nov 20, 2023 0.8080 0.8170 0.8080 0.8110 0.8110 95,400
Nov 17, 2023 0.7990 0.8050 0.7990 0.8030 0.8030 24,000
Nov 16, 2023 0.8080 0.8080 0.8000 0.8010 0.8010 42,600
Nov 15, 2023 0.8090 0.8140 0.8090 0.8140 0.8140 42,400
Nov 14, 2023 0.8140 0.8140 0.8070 0.8080 0.8080 16,600
Nov 13, 2023 0.8090 0.8090 0.8090 0.8090 0.8090 600
Nov 10, 2023 0.8030 0.8040 0.8020 0.8040 0.8040 601,700
Nov 9, 2023 0.8050 0.8090 0.8050 0.8060 0.8060 119,800
Nov 8, 2023 0.8120 0.8130 0.8000 0.8050 0.8050 91,700
Nov 7, 2023 0.7980 0.8010 0.7950 0.7990 0.7990 31,600
Nov 6, 2023 0.8140 0.8140 0.7780 0.7940 0.7940 126,846
Nov 3, 2023 0.7700 0.7790 0.7700 0.7790 0.7790 26,100
Nov 2, 2023 0.7760 0.7760 0.7600 0.7700 0.7700 600
Nov 1, 2023 0.7740 0.7740 0.7680 0.7730 0.7730 10,846
Oct 31, 2023 0.8040 0.8040 0.7720 0.7770 0.7770 177,800
Oct 30, 2023 0.7710 0.8210 0.7700 0.7760 0.7760 102,500
Oct 27, 2023 0.7630 0.7780 0.7630 0.7710 0.7710 35,746
Oct 26, 2023 0.7560 0.7760 0.7560 0.7760 0.7760 71,400
Oct 25, 2023 0.7770 0.7900 0.7690 0.7790 0.7790 57,668
Oct 24, 2023 0.7750 0.7750 0.7720 0.7730 0.7730 37,800
Oct 23, 2023 0.8480 0.8480 0.7530 0.7790 0.7790 52,373
Oct 20, 2023 0.7960 0.8000 0.7840 0.7890 0.7890 52,300
Oct 19, 2023 0.8100 0.8100 0.7810 0.8040 0.8040 73,400
Oct 18, 2023 0.8130 0.8160 0.8000 0.8100 0.8100 190,642
Oct 17, 2023 0.8260 0.8290 0.8190 0.8190 0.8190 11,700
Oct 16, 2023 0.8330 0.8340 0.8190 0.8340 0.8340 46,043
Oct 13, 2023 0.8270 0.8520 0.8270 0.8420 0.8420 6,252
Oct 12, 2023 0.8690 0.8690 0.8340 0.8460 0.8460 42,834
Oct 11, 2023 0.8440 0.8470 0.8390 0.8390 0.8390 132,000
Oct 10, 2023 0.8490 0.8490 0.8290 0.8300 0.8300 12,432
Sep 28, 2023 0.8430 0.8430 0.8400 0.8410 0.8410 147,900
Sep 27, 2023 0.8310 0.8560 0.8310 0.8410 0.8410 120,541
Sep 26, 2023 0.8330 0.8350 0.8300 0.8350 0.8350 94,742
Sep 25, 2023 0.8300 0.8310 0.8250 0.8280 0.8280 78,407
Sep 22, 2023 0.8140 0.8350 0.8140 0.8300 0.8300 118,089
Sep 21, 2023 0.8190 0.8190 0.8150 0.8150 0.8150 92,173
Sep 20, 2023 0.8250 0.8250 0.8160 0.8160 0.8160 436,967
Sep 19, 2023 0.8260 0.8280 0.8260 0.8280 0.8280 20,530
Sep 18, 2023 0.8300 0.8380 0.8300 0.8380 0.8380 485,300
Sep 15, 2023 0.8380 0.8410 0.8320 0.8320 0.8320 316,975
Sep 14, 2023 0.8540 0.8540 0.8370 0.8370 0.8370 74,300
Sep 13, 2023 0.8600 0.8600 0.8380 0.8540 0.8540 76,200
Sep 12, 2023 0.8500 0.8680 0.8500 0.8660 0.8660 31,300
Sep 11, 2023 0.8570 0.8940 0.8570 0.8660 0.8660 75,400
Sep 8, 2023 0.8690 0.8690 0.8690 0.8690 0.8690 600
Sep 7, 2023 0.8680 0.8680 0.8600 0.8610 0.8610 11,500
Sep 6, 2023 0.8710 0.8760 0.8690 0.8760 0.8760 182,914
Sep 5, 2023 0.8860 0.8880 0.8770 0.8770 0.8770 20,000
Sep 4, 2023 0.8760 0.8860 0.8710 0.8830 0.8830 147,300
Sep 1, 2023 0.8810 0.8850 0.8770 0.8770 0.8770 81,100
Aug 31, 2023 0.8830 0.8830 0.8830 0.8830 0.8830 37,700
Aug 30, 2023 0.8770 0.8880 0.8770 0.8850 0.8850 758,653
Aug 29, 2023 0.8600 0.8770 0.8550 0.8730 0.8730 745,220
Aug 28, 2023 0.8640 0.8770 0.8600 0.8600 0.8600 223,131
Aug 25, 2023 0.8610 0.8620 0.8540 0.8580 0.8580 426,600
Aug 24, 2023 0.8590 0.8670 0.8590 0.8650 0.8650 1,326,468
Aug 23, 2023 0.8640 0.8700 0.8590 0.8590 0.8590 386,600
Aug 22, 2023 0.8670 0.8680 0.8590 0.8680 0.8680 827,800
Aug 21, 2023 0.8860 0.8860 0.8630 0.8630 0.8630 111,656
Aug 18, 2023 0.8860 0.9000 0.8860 0.8900 0.8900 25,300
Aug 17, 2023 0.8880 0.9030 0.8880 0.8990 0.8990 72,870
Aug 16, 2023 0.9000 0.9120 0.8900 0.8970 0.8970 423,271
Aug 15, 2023 0.9040 0.9100 0.8920 0.9030 0.9030 447,264
Aug 14, 2023 0.9000 0.9120 0.8950 0.9010 0.9010 366,460
Aug 11, 2023 0.9210 0.9210 0.9100 0.9100 0.9100 268,200
Aug 10, 2023 0.9200 0.9220 0.9200 0.9220 0.9220 296,000
Aug 9, 2023 0.9220 0.9370 0.9210 0.9280 0.9280 250,900
Aug 8, 2023 0.9350 0.9390 0.9320 0.9320 0.9320 312,330
Aug 7, 2023 0.9350 0.9360 0.9310 0.9350 0.9350 821,182
Aug 4, 2023 0.9310 0.9330 0.9280 0.9310 0.9310 852,767
Aug 3, 2023 0.9240 0.9270 0.9210 0.9270 0.9270 75,300
Jul 28, 2023 0.9270 0.9310 0.9270 0.9300 0.9300 130,000
Jul 26, 2023 0.9330 0.9330 0.9200 0.9290 0.9290 124,590
Jul 24, 2023 0.9130 0.9190 0.9130 0.9190 0.9190 41,500
Jul 21, 2023 0.9200 0.9250 0.9150 0.9250 0.9250 105,517
Jul 20, 2023 0.9390 0.9390 0.9210 0.9300 0.9300 236,400
Jul 19, 2023 0.9320 0.9380 0.9290 0.9370 0.9370 21,598
Jul 17, 2023 0.9430 0.9490 0.9410 0.9490 0.9490 40,100
Jul 14, 2023 0.9460 0.9530 0.9460 0.9530 0.9530 196,300
Jul 10, 2023 0.9420 0.9420 0.9370 0.9420 0.9420 11,300
Jul 7, 2023 0.9400 0.9450 0.9330 0.9450 0.9450 8,100
Jun 30, 2023 0.9520 0.9550 0.9410 0.9550 0.9550 106,400
Jun 29, 2023 0.9550 0.9550 0.9440 0.9550 0.9550 14,600
Jun 28, 2023 0.9360 0.9580 0.9340 0.9580 0.9580 46,200
Jun 27, 2023 0.9510 0.9630 0.9500 0.9590 0.9590 169,371
Jun 26, 2023 0.9680 0.9740 0.9330 0.9540 0.9540 183,149
Jun 21, 2023 0.9870 0.9870 0.9700 0.9750 0.9750 504,927
Jun 20, 2023 0.9890 0.9900 0.9840 0.9870 0.9870 106,350
Jun 19, 2023 0.9800 0.9800 0.9740 0.9800 0.9800 74,400
Jun 16, 2023 0.9720 0.9780 0.9710 0.9730 0.9730 98,800
Jun 15, 2023 0.9500 0.9740 0.9500 0.9710 0.9710 197,100
Jun 14, 2023 0.9410 0.9470 0.9410 0.9460 0.9460 216,349
Jun 13, 2023 0.9340 0.9390 0.9340 0.9390 0.9390 71,900
Jun 12, 2023 0.9280 0.9320 0.9250 0.9280 0.9280 35,868
Jun 9, 2023 0.9190 0.9300 0.9100 0.9300 0.9300 486,320
Jun 8, 2023 0.9240 0.9240 0.9200 0.9200 0.9200 78,243
Jun 7, 2023 0.9320 0.9320 0.9280 0.9280 0.9280 5,200
Jun 6, 2023 0.9280 0.9320 0.9220 0.9240 0.9240 104,300
Jun 5, 2023 0.9300 0.9300 0.9280 0.9290 0.9290 125,943
Jun 2, 2023 0.9120 0.9280 0.9120 0.9280 0.9280 332,098
Jun 1, 2023 0.8990 0.9130 0.8990 0.9120 0.9120 73,220
May 31, 2023 0.9010 0.9030 0.8950 0.8990 0.8990 285,620
May 30, 2023 0.9000 0.9000 0.8860 0.8990 0.8990 654,764
May 26, 2023 0.9050 0.9080 0.8950 0.9080 0.9080 15,200
May 25, 2023 0.9080 0.9080 0.8920 0.9050 0.9050 57,400
May 24, 2023 0.9110 0.9110 0.8830 0.9050 0.9050 42,432
May 23, 2023 0.9190 0.9190 0.9110 0.9130 0.9130 21,800
May 22, 2023 0.9270 0.9270 0.9140 0.9190 0.9190 20,100
May 19, 2023 0.9200 0.9240 0.9190 0.9190 0.9190 56,600
May 17, 2023 0.9380 0.9380 0.9240 0.9250 0.9250 77,000
May 16, 2023 0.9490 0.9490 0.9370 0.9400 0.9400 20,600
May 15, 2023 0.9420 0.9470 0.9390 0.9410 0.9410 160,871
May 12, 2023 1.0110 1.0110 0.9350 0.9470 0.9470 50,900
May 11, 2023 0.9790 0.9790 0.9520 0.9520 0.9520 58,800
May 10, 2023 0.9570 0.9570 0.9570 0.9570 0.9570 3,000
May 9, 2023 0.9640 0.9650 0.9600 0.9620 0.9620 34,500
May 8, 2023 0.9300 0.9680 0.9300 0.9650 0.9650 77,699
May 5, 2023 0.9600 0.9600 0.9560 0.9580 0.9580 27,000
May 4, 2023 0.9560 0.9600 0.9560 0.9600 0.9600 133,985
Apr 28, 2023 0.9160 0.9590 0.9160 0.9590 0.9590 90,918
Apr 27, 2023 0.9560 0.9600 0.9560 0.9600 0.9600 11,300
Apr 26, 2023 0.9470 0.9620 0.9460 0.9570 0.9570 44,200