Harvest Ruixi 3 Year Closed Mixed Fund (SHA:501091)
China · Delayed Price · Currency is CNY 1.021
+0.010 (0.99%)
At close: Sep 22, 2026
SHA:501091 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.02 | 0.99% | 5,230 |
| Sep 21, 2026 | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 | -1.37% | 3,200 |
| Sep 18, 2026 | 1.02 | 1.04 | 0.99 | 1.03 | 1.03 | 1.99% | 3,100 |
| Sep 17, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | -1.08% | 9,600 |
| Sep 16, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.02 | 0.99% | 600 |
| Sep 15, 2026 | 1.01 | 1.01 | 0.98 | 1.01 | 1.01 | -0.49% | 38,700 |
| Sep 14, 2026 | 1.01 | 1.02 | 1.00 | 1.01 | 1.01 | -1.17% | 10,700 |
| Sep 11, 2026 | 1.05 | 1.05 | 1.01 | 1.02 | 1.02 | -4.75% | 63,500 |
| Sep 10, 2026 | 0.98 | 1.09 | 0.98 | 1.07 | 1.07 | 3.37% | 3,100 |
| Sep 9, 2026 | 1.04 | 1.08 | 1.04 | 1.04 | 1.04 | 0.48% | 9,934 |
| Sep 8, 2026 | 1.04 | 1.04 | 1.02 | 1.03 | 1.03 | 0.78% | 15,000 |
| Sep 7, 2026 | 1.07 | 1.07 | 1.01 | 1.03 | 1.03 | -2.10% | 14,043 |
| Sep 4, 2026 | 1.04 | 1.05 | 1.02 | 1.05 | 1.05 | 0.96% | 3,600 |
| Sep 3, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.10% | 7,100 |
| Sep 2, 2026 | 1.04 | 1.05 | 0.99 | 1.04 | 1.04 | -1.24% | 40,600 |
| Sep 1, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -1.41% | 4,800 |
| Aug 31, 2026 | 1.06 | 1.07 | 1.01 | 1.07 | 1.07 | 0.66% | 11,400 |
| Aug 28, 2026 | 1.06 | 1.07 | 1.01 | 1.06 | 1.06 | -0.09% | 247,674 |
| Aug 27, 2026 | 1.04 | 1.06 | 1.02 | 1.06 | 1.06 | 0.09% | 14,557 |
| Aug 26, 2026 | 1.04 | 1.08 | 1.01 | 1.06 | 1.06 | 2.22% | 20,000 |
| Aug 25, 2026 | 1.04 | 1.09 | 1.03 | 1.04 | 1.04 | 2.07% | 22,400 |
| Aug 24, 2026 | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 | -2.69% | 700 |
| Aug 21, 2026 | 1.03 | 1.05 | 1.03 | 1.04 | 1.04 | 2.36% | 5,900 |
| Aug 20, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -0.20% | 2,300 |
| Aug 19, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -1.73% | 600 |
| Aug 18, 2026 | 1.05 | 1.05 | 1.02 | 1.04 | 1.04 | 1.57% | 1,600 |
| Aug 17, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.02 | 2.10% | 169,300 |
| Aug 14, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.10% | 7,200 |
| Aug 13, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Aug 12, 2026 | 0.99 | 1.01 | 0.99 | 1.00 | 1.00 | 0.40% | 11,787 |
| Aug 11, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.11% | 3,700 |
| Aug 10, 2026 | 1.00 | 1.00 | 0.96 | 0.99 | 0.99 | -1.50% | 46,245 |
| Aug 7, 2026 | 0.97 | 1.00 | 0.97 | 1.00 | 1.00 | 4.70% | 44,838 |
| Aug 6, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -0.93% | 44,531 |
| Aug 5, 2026 | 0.94 | 0.97 | 0.94 | 0.97 | 0.97 | 3.98% | 5,200 |
| Aug 4, 2026 | 0.93 | 0.94 | 0.93 | 0.93 | 0.93 | -0.32% | 10,850 |
| Aug 3, 2026 | 0.97 | 0.97 | 0.93 | 0.93 | 0.93 | -2.51% | 2,200 |
| Jul 31, 2026 | 0.87 | 0.96 | 0.87 | 0.96 | 0.96 | 3.46% | 5,500 |
| Jul 30, 2026 | 0.95 | 0.95 | 0.91 | 0.92 | 0.92 | -1.60% | 700 |
| Jul 29, 2026 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | -1.05% | 1,435 |
| Jul 28, 2026 | 0.94 | 0.96 | 0.90 | 0.95 | 0.95 | -0.32% | 9,200 |
| Jul 27, 2026 | 0.94 | 0.95 | 0.90 | 0.95 | 0.95 | 0.42% | 4,200 |
| Jul 24, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.32% | 800 |
| Jul 23, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96% | 300 |
| Jul 22, 2026 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.97% | 2,200 |
| Jul 21, 2026 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.11% | 4,762 |
| Jul 20, 2026 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | - | 200 |
| Jul 17, 2026 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | -1.91% | 3,500 |
| Jul 16, 2026 | 0.95 | 0.95 | 0.93 | 0.94 | 0.94 | -1.15% | 2,200 |
| Jul 15, 2026 | 0.93 | 0.96 | 0.93 | 0.96 | 0.96 | 3.80% | 8,600 |