Guangfa Ruiyang - Three Years Fixed Mixing Fund (SHA:501070)
1.242
+0.003 (0.24%)
At close: Sep 22, 2026
SHA:501070 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | - | - |
| Sep 22, 2026 | 1.24 | 1.24 | 1.23 | 1.24 | 1.24 | 0.24% | 82,590 |
| Sep 21, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 0.24% | 8,000 |
| Sep 18, 2026 | 1.22 | 1.24 | 1.22 | 1.24 | 1.24 | -0.08% | 155,588 |
| Sep 17, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | - | 503 |
| Sep 16, 2026 | 1.24 | 1.24 | 1.21 | 1.24 | 1.24 | 0.65% | 7,000 |
| Sep 15, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | -0.97% | 100 |
| Sep 14, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.98% | 100 |
| Sep 11, 2026 | 1.22 | 1.23 | 1.22 | 1.23 | 1.23 | -0.16% | 300 |
| Sep 10, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - | - |
| Sep 9, 2026 | 1.22 | 1.23 | 1.22 | 1.23 | 1.23 | -0.16% | 300 |
| Sep 8, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.41% | 100 |
| Sep 7, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - | 170,000 |
| Sep 4, 2026 | 1.21 | 1.23 | 1.20 | 1.23 | 1.23 | 1.57% | 100,100 |
| Sep 3, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - | 122,100 |
| Sep 2, 2026 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | -0.66% | 106,000 |
| Sep 1, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.22 | -0.90% | 30,200 |
| Aug 31, 2026 | 1.22 | 1.23 | 1.22 | 1.23 | 1.23 | -0.08% | 90,100 |
| Aug 28, 2026 | 1.23 | 1.24 | 1.23 | 1.23 | 1.23 | 0.33% | 45,100 |
| Aug 27, 2026 | 1.21 | 1.23 | 1.21 | 1.23 | 1.23 | 1.41% | 272,700 |
| Aug 26, 2026 | 1.20 | 1.21 | 1.20 | 1.21 | 1.21 | 0.33% | 127,100 |
| Aug 25, 2026 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | -0.08% | 39,400 |
| Aug 24, 2026 | 1.20 | 1.21 | 1.20 | 1.21 | 1.21 | -0.58% | 64,500 |
| Aug 21, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0.08% | 62,300 |
| Aug 20, 2026 | 1.19 | 1.21 | 1.19 | 1.21 | 1.21 | -0.33% | 119,400 |
| Aug 19, 2026 | 1.22 | 1.22 | 1.20 | 1.22 | 1.22 | -0.65% | 236,801 |
| Aug 18, 2026 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | - | 279,451 |
| Aug 17, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.91% | 28,000 |
| Aug 14, 2026 | 1.21 | 1.22 | 1.21 | 1.21 | 1.21 | -0.57% | 296,300 |
| Aug 13, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 0.58% | 574,800 |
| Aug 12, 2026 | 1.21 | 1.22 | 1.20 | 1.21 | 1.21 | 0.33% | 236,261 |
| Aug 11, 2026 | 1.20 | 1.21 | 1.18 | 1.21 | 1.21 | 0.08% | 404,600 |
| Aug 10, 2026 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | -0.58% | 118,700 |
| Aug 7, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - | 156,800 |
| Aug 6, 2026 | 1.20 | 1.21 | 1.20 | 1.21 | 1.21 | -0.08% | 13,900 |
| Aug 5, 2026 | 1.21 | 1.23 | 1.20 | 1.22 | 1.22 | - | 308,300 |
| Aug 4, 2026 | 1.20 | 1.22 | 1.20 | 1.22 | 1.22 | 1.33% | 139,600 |
| Aug 3, 2026 | 1.20 | 1.20 | 1.19 | 1.20 | 1.20 | -0.42% | 69,500 |
| Jul 31, 2026 | 1.19 | 1.20 | 1.19 | 1.20 | 1.20 | 1.69% | 227,700 |
| Jul 30, 2026 | 1.20 | 1.20 | 1.18 | 1.18 | 1.18 | -0.59% | 260,000 |
| Jul 29, 2026 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.59% | 2,700 |
| Jul 28, 2026 | 1.18 | 1.19 | 1.17 | 1.18 | 1.18 | -1.00% | 32,000 |
| Jul 27, 2026 | 1.17 | 1.20 | 1.17 | 1.20 | 1.20 | 0.84% | 185,771 |
| Jul 24, 2026 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | -0.50% | 186,800 |
| Jul 23, 2026 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.34% | 70,500 |
| Jul 22, 2026 | 1.20 | 1.20 | 1.17 | 1.19 | 1.19 | -1.41% | 713,161 |
| Jul 21, 2026 | 1.16 | 1.21 | 1.15 | 1.21 | 1.21 | 4.42% | 393,500 |
| Jul 20, 2026 | 1.16 | 1.18 | 1.14 | 1.15 | 1.15 | -0.09% | 256,900 |
| Jul 17, 2026 | 1.18 | 1.18 | 1.16 | 1.16 | 1.16 | -2.12% | 142,900 |
| Jul 16, 2026 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | -1.26% | 298,700 |