GF Selected Allocation 2-year Closed Operation Mixed Fund of Funds (SHA:501212)
1.046
+0.004 (0.38%)
At close: Sep 22, 2026
SHA:501212 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.38% | 250,800 |
| Sep 21, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.57% | 97,200 |
| Sep 18, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.48% | 96,000 |
| Sep 17, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - | - |
| Sep 16, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.97% | 20,100 |
| Sep 15, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.10% | 31,088 |
| Sep 14, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | -0.96% | 100 |
| Sep 11, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | - | 300 |
| Sep 10, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - | 1,000 |
| Sep 9, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.10% | 63,132 |
| Sep 8, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.10% | 212,200 |
| Sep 7, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.38% | 493,200 |
| Sep 4, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.19% | 10,908 |
| Sep 3, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - | - |
| Sep 2, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.19% | 33,000 |
| Sep 1, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.58% | 219,286 |
| Aug 31, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.76% | 200 |
| Aug 28, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | -0.57% | 6,300 |
| Aug 27, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.57% | 15,322 |
| Aug 26, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.58% | 21,200 |
| Aug 25, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - | 29,660 |
| Aug 24, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.48% | 1,800 |
| Aug 21, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - | - |
| Aug 20, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.10% | 1,500 |
| Aug 19, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - | 1,976 |
| Aug 18, 2026 | 1.05 | 1.06 | 1.04 | 1.04 | 1.04 | -1.04% | 138,529 |
| Aug 17, 2026 | 1.05 | 1.06 | 1.04 | 1.06 | 1.06 | 0.96% | 126,825 |
| Aug 14, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - | 55,300 |
| Aug 13, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - | 191,507 |
| Aug 12, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 0.29% | 10,983 |
| Aug 11, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 0.58% | 166,400 |
| Aug 10, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.19% | 130,000 |
| Aug 7, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | -0.10% | 15,088 |
| Aug 6, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.97% | 11,200 |
| Aug 5, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 0.68% | 480,553 |
| Aug 4, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - | - |
| Aug 3, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - | - |
| Jul 31, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.99% | 200 |
| Jul 30, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00% | 10,084 |
| Jul 29, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Jul 28, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -1.67% | 39,418 |
| Jul 27, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.09% | 9,388 |
| Jul 24, 2026 | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 | -1.08% | 201,000 |
| Jul 23, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | -0.68% | 3,200 |
| Jul 22, 2026 | 1.05 | 1.05 | 1.02 | 1.03 | 1.03 | -1.16% | 26,500 |
| Jul 21, 2026 | 1.01 | 1.05 | 1.00 | 1.04 | 1.04 | 2.77% | 456,384 |
| Jul 20, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - | 13,900 |
| Jul 17, 2026 | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 | -2.70% | 79,600 |
| Jul 16, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.58% | 63,600 |
| Jul 15, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | -0.67% | 20,262 |