BOCOM Schroders Ruifeng 3-year Closed Operation Mixed Fund (SHA:501087)
China · Delayed Price · Currency is CNY 1.354
0.00 (0.00%)
At close: Sep 22, 2026
SHA:501087 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | -2.07% | 3,900 |
| Sep 22, 2026 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | - | - |
| Sep 21, 2026 | 1.34 | 1.35 | 1.34 | 1.35 | 1.35 | 1.80% | 5,300 |
| Sep 18, 2026 | 1.35 | 1.35 | 1.33 | 1.33 | 1.33 | -2.13% | 2,200 |
| Sep 17, 2026 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | -0.37% | 1,000 |
| Sep 16, 2026 | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 | 0.07% | 300 |
| Sep 15, 2026 | 1.36 | 1.37 | 1.36 | 1.36 | 1.36 | 0.15% | 2,208 |
| Sep 14, 2026 | 1.38 | 1.38 | 1.36 | 1.36 | 1.36 | -0.66% | 2,900 |
| Sep 11, 2026 | 1.38 | 1.38 | 1.37 | 1.37 | 1.37 | -0.29% | 7,000 |
| Sep 10, 2026 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | -0.29% | 4,200 |
| Sep 9, 2026 | 1.38 | 1.38 | 1.37 | 1.38 | 1.38 | 0.29% | 11,200 |
| Sep 8, 2026 | 1.36 | 1.37 | 1.36 | 1.37 | 1.37 | 1.18% | 5,700 |
| Sep 7, 2026 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | -0.80% | 40,100 |
| Sep 4, 2026 | 1.35 | 1.37 | 1.35 | 1.37 | 1.37 | 0.37% | 52,500 |
| Sep 3, 2026 | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 | 1.34% | 63,100 |
| Sep 2, 2026 | 1.36 | 1.36 | 1.34 | 1.35 | 1.35 | -1.54% | 60,100 |
| Sep 1, 2026 | 1.37 | 1.37 | 1.36 | 1.37 | 1.37 | 0.89% | 21,466 |
| Aug 31, 2026 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | -0.29% | 66 |
| Aug 28, 2026 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 0.15% | 5,000 |
| Aug 27, 2026 | 1.36 | 1.36 | 1.35 | 1.36 | 1.36 | -1.02% | 42,500 |
| Aug 26, 2026 | 1.37 | 1.39 | 1.30 | 1.37 | 1.37 | 0.81% | 54,500 |
| Aug 25, 2026 | 1.37 | 1.37 | 1.35 | 1.36 | 1.36 | -1.02% | 5,700 |
| Aug 24, 2026 | 1.35 | 1.41 | 1.35 | 1.37 | 1.37 | 2.00% | 86,100 |
| Aug 21, 2026 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 0.82% | 500 |
| Aug 20, 2026 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 0.91% | 46,632 |
| Aug 19, 2026 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | - | - |
| Aug 18, 2026 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 0.68% | 36,200 |
| Aug 17, 2026 | 1.29 | 1.32 | 1.29 | 1.32 | 1.32 | 0.92% | 46,500 |
| Aug 14, 2026 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | -0.76% | 22,200 |
| Aug 13, 2026 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | -0.61% | 48,900 |
| Aug 12, 2026 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | -0.23% | 32,436 |
| Aug 11, 2026 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | -0.68% | 50,283 |
| Aug 10, 2026 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.29% | 180,800 |
| Aug 7, 2026 | 1.33 | 1.34 | 1.32 | 1.32 | 1.32 | -0.75% | 9,500 |
| Aug 6, 2026 | 1.33 | 1.33 | 1.32 | 1.33 | 1.33 | 0.76% | 100,000 |
| Aug 5, 2026 | 1.33 | 1.33 | 1.31 | 1.32 | 1.32 | -1.86% | 207,800 |
| Aug 4, 2026 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | -0.07% | 1,600 |
| Aug 3, 2026 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | -1.61% | 5,100 |
| Jul 31, 2026 | 1.34 | 1.36 | 1.32 | 1.36 | 1.36 | - | 75,500 |
| Jul 30, 2026 | 1.34 | 1.36 | 1.34 | 1.36 | 1.36 | 1.94% | 85,479 |
| Jul 29, 2026 | 1.33 | 1.35 | 1.33 | 1.34 | 1.34 | 0.75% | 127,400 |
| Jul 28, 2026 | 1.32 | 1.33 | 1.32 | 1.33 | 1.33 | 1.61% | 89,253 |
| Jul 27, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | -0.53% | 94,400 |
| Jul 24, 2026 | 1.31 | 1.32 | 1.31 | 1.31 | 1.31 | 1.00% | 24,000 |
| Jul 23, 2026 | 1.29 | 1.30 | 1.29 | 1.30 | 1.30 | 2.20% | 13,300 |
| Jul 22, 2026 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | 0.39% | 7,600 |
| Jul 21, 2026 | 1.28 | 1.29 | 1.27 | 1.27 | 1.27 | -0.47% | 112,000 |
| Jul 20, 2026 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | 0.71% | 33,100 |
| Jul 17, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.80% | 213,845 |
| Jul 16, 2026 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | -0.79% | 46,444 |