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Gf Fund Management Co. Ltd. - Chinext 2 Years Regular Open Mixed CNY Fund (162720.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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0.6570-0.0050 (-0.76%)
At close: 03:04PM CST
Time Period:
May 29, 2023 - May 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj Close**Volume
May 28, 20240.65400.66200.65000.65700.6570531,600
May 27, 20240.65000.66200.65000.66200.662031,100
May 24, 20240.66700.66700.66000.66000.660033,000
May 23, 20240.67100.67100.66800.66800.6680102,400
May 22, 20240.67200.67500.67200.67500.675023,908
May 21, 20240.66800.67300.66800.66800.6680134,501
May 20, 20240.67000.67400.67000.67300.6730170,403
May 17, 20240.66500.67000.66300.67000.6700420,703
May 16, 20240.66600.66900.66500.66800.6680172,900
May 15, 20240.66900.66900.66600.66600.666066,000
May 14, 20240.67000.67300.66600.67300.673084,400
May 13, 20240.67200.67700.66800.66800.6680493,000
May 10, 20240.67900.68100.67300.67900.679089,500
May 09, 20240.67500.68400.67500.68400.6840253,188
May 08, 20240.66800.68300.66800.67400.6740108,400
May 07, 20240.67800.68400.67800.68100.6810131,500
May 06, 20240.67500.68300.67400.67900.6790244,517
Apr 30, 20240.67500.67800.67400.67400.6740116,200
Apr 29, 20240.67700.68000.66600.67800.6780183,800
Apr 26, 20240.65000.66200.65000.66200.6620722,401
Apr 25, 20240.64700.64900.64300.64800.6480266,800
Apr 24, 20240.63700.64900.63700.64900.6490719,501
Apr 23, 20240.63600.64000.63200.63700.6370476,206
Apr 22, 20240.63900.63900.63200.63700.6370228,900
Apr 19, 20240.64500.64500.63200.63800.638088,200
Apr 18, 20240.65200.65400.64300.64800.6480112,500
Apr 17, 20240.64100.64800.64100.64800.6480296,946
Apr 16, 20240.65600.65600.63500.63500.635088,600
Apr 15, 20240.66400.66500.65800.65900.6590241,702
Apr 12, 20240.66300.66300.66000.66000.660044,400
Apr 11, 20240.67300.67300.66300.66900.669084,800
Apr 10, 20240.67700.67700.66400.66600.6660386,500
Apr 09, 20240.67000.67400.65000.67400.6740169,304
Apr 08, 20240.67600.67600.67000.67000.6700105,900
Apr 03, 20240.69200.69200.68700.68800.6880322,410
Apr 02, 20240.69600.69600.69400.69400.6940279,210
Apr 01, 20240.68200.69700.68200.69700.6970168,010
Mar 29, 20240.68100.68500.67500.68200.6820334,408
Mar 28, 20240.67100.68400.67000.68100.6810317,500
Mar 27, 20240.68900.68900.67800.67800.678014,500
Mar 26, 20240.69600.69600.68900.69600.6960984,200
Mar 25, 20240.69800.70800.69800.70300.7030296,516
Mar 22, 20240.70300.70800.70000.70800.7080274,502
Mar 21, 20240.70800.71000.70800.71000.710053,900
Mar 20, 20240.70600.71000.70500.71000.710049,300
Mar 19, 20240.70800.71300.70500.70900.7090263,000
Mar 18, 20240.70200.70800.70200.70800.70801,440,728
Mar 15, 20240.69800.69900.68300.69900.69903,601,240
Mar 14, 20240.71000.71000.70100.70200.7020751,600
Mar 13, 20240.70500.71200.69700.71000.7100456,059
Mar 12, 20240.68800.70700.68800.70200.7020533,900
Mar 11, 20240.68200.69800.68200.69800.6980474,300
Mar 08, 20240.67700.68100.67000.68100.6810211,906
Mar 07, 20240.68200.68700.67500.67500.6750308,174
Mar 06, 20240.68100.68700.67700.68400.68401,370,713
Mar 05, 20240.68800.68900.68300.68400.6840577,700
Mar 04, 20240.68500.68800.68500.68800.6880196,700
Mar 01, 20240.67900.68500.67100.68500.6850519,308
Feb 29, 20240.66900.67800.66500.67800.6780574,015
Feb 28, 20240.68100.68700.67100.67100.6710265,700
Feb 27, 20240.66000.68000.66000.68000.6800335,009
Feb 26, 20240.65800.66600.65800.66600.6660786,285
Feb 23, 20240.65900.66000.65100.66000.6600929,541
Feb 22, 20240.65100.65700.64600.65700.65701,029,700
Feb 21, 20240.64500.65700.64200.65700.6570407,200
Feb 20, 20240.64300.64600.64000.64600.6460196,108
Feb 19, 20240.63700.64200.63500.64200.6420205,400
Feb 08, 20240.62900.63700.62400.63400.6340599,900
Feb 07, 20240.60900.62100.59200.62100.6210464,661
Feb 06, 20240.57300.60900.56100.60700.6070282,322
Feb 05, 20240.58900.59700.55500.58600.5860454,819
Feb 02, 20240.60600.61500.59100.59900.5990102,500
Feb 01, 20240.60900.61900.60500.61500.6150129,243
Jan 31, 20240.62500.62500.60900.61100.611096,600
Jan 30, 20240.64500.64500.62300.62300.6230194,509
Jan 29, 20240.66700.66700.64500.64500.6450424,404
Jan 26, 20240.67900.67900.66900.67300.673057,500
Jan 25, 20240.67000.69600.65200.67700.6770218,300
Jan 24, 20240.66800.68300.65100.67100.6710132,900
Jan 23, 20240.67000.67000.65900.66900.6690105,400
Jan 22, 20240.67200.68400.66300.67200.6720212,800
Jan 19, 20240.68700.68700.68500.68500.68507,300
Jan 18, 2024------
Jan 17, 20240.69800.69800.68300.68300.6830147,600
Jan 16, 20240.70700.70700.69500.69500.69501,987,900
Jan 15, 20240.69500.71100.69500.70100.7010155,100
Jan 12, 20240.70800.70800.70400.70400.70402,200
Jan 11, 20240.70200.71000.69700.70900.7090356,700
Jan 10, 20240.69700.70500.69600.69600.6960204,400
Jan 09, 20240.69900.71300.69700.69700.6970101,100
Jan 08, 20240.70900.70900.69400.70100.701086,200
Jan 05, 20240.71800.71900.71100.71100.7110530,139
Jan 04, 20240.75100.75100.71800.71800.7180295,300
Jan 03, 20240.72900.73100.72800.72900.729052,455
Jan 02, 20240.72700.74400.72700.74000.740012,400
Dec 29, 20230.72500.75300.72500.74300.743093,400
Dec 28, 20230.72600.73600.72600.73500.7350435,122
Dec 27, 20230.71800.71800.71700.71800.718018,501
Dec 26, 20230.71900.71900.71500.71700.717076,400
Dec 25, 20230.72500.72500.72500.72500.72507,700
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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