BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund (SHA:501092)
China · Delayed Price · Currency is CNY 1.277
+0.001 (0.08%)
At close: Sep 22, 2026
SHA:501092 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | - | - |
| Sep 22, 2026 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 0.08% | 35,100 |
| Sep 21, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | - | - |
| Sep 18, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 1.27% | 48,700 |
| Sep 17, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | - | - |
| Sep 16, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | - | - |
| Sep 15, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 0.40% | 200 |
| Sep 14, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | -0.63% | 300 |
| Sep 11, 2026 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -1.02% | 1,300 |
| Sep 10, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | - | - |
| Sep 9, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -1.01% | 1,100 |
| Sep 8, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - | - |
| Sep 7, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - | - |
| Sep 4, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.10% | 5,400 |
| Sep 3, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | - | - |
| Sep 2, 2026 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | -2.07% | 3,600 |
| Sep 1, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | - | - |
| Aug 31, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | -0.99% | 8,400 |
| Aug 28, 2026 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 0.15% | 3,600 |
| Aug 27, 2026 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | -0.15% | 6,800 |
| Aug 26, 2026 | 1.30 | 1.32 | 1.30 | 1.32 | 1.32 | 2.02% | 9,600 |
| Aug 25, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - | - |
| Aug 24, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - | 6,900 |
| Aug 21, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | -0.31% | 100 |
| Aug 20, 2026 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 0.31% | 16,600 |
| Aug 19, 2026 | 1.32 | 1.32 | 1.29 | 1.29 | 1.29 | -2.94% | 5,200 |
| Aug 18, 2026 | 1.32 | 1.35 | 1.32 | 1.33 | 1.33 | 1.53% | 24,000 |
| Aug 17, 2026 | 1.32 | 1.32 | 1.30 | 1.31 | 1.31 | 0.38% | 11,000 |
| Aug 14, 2026 | 1.33 | 1.33 | 1.30 | 1.30 | 1.30 | -1.96% | 5,300 |
| Aug 13, 2026 | 1.32 | 1.34 | 1.31 | 1.33 | 1.33 | 1.84% | 9,800 |
| Aug 12, 2026 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | - | 400 |
| Aug 11, 2026 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | - | - |
| Aug 10, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 1.16% | 33,447 |
| Aug 7, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 0.47% | 27,410 |
| Aug 6, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | - | - |
| Aug 5, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.02% | 8,591 |
| Aug 4, 2026 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 | - | 300 |
| Aug 3, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | - | - |
| Jul 31, 2026 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 | -0.39% | 7,600 |
| Jul 30, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 0.24% | 1,000 |
| Jul 29, 2026 | 1.27 | 1.27 | 1.25 | 1.27 | 1.27 | 5.47% | 60,770 |
| Jul 28, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | -3.52% | 43,500 |
| Jul 27, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | - |
| Jul 24, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.16% | 900 |
| Jul 23, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.95% | 3,600 |
| Jul 22, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | - | 3,000 |
| Jul 21, 2026 | 1.24 | 1.27 | 1.24 | 1.27 | 1.27 | 4.37% | 4,072 |
| Jul 20, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - | - |
| Jul 17, 2026 | 1.25 | 1.25 | 1.21 | 1.21 | 1.21 | -3.19% | 10,600 |
| Jul 16, 2026 | 1.27 | 1.27 | 1.25 | 1.25 | 1.25 | -0.48% | 23,164 |