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Jt Jiusheng Quantified Pioneer Alloc A (001897)

Shanghai

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0.967 -0.005 -0.51%

03/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 29.68M

Type: Fund

Market: China

Issuer: JT Asset Management

Asset Class: Equity

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Holdings

001897 Historical Data

Get free historical data for 001897 fund. You'll find the end of day price of the Jt Jiusheng Quantified Pioneer Alloc A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	0.967	0.967	0.967	0.967	-0.51%
Jan 02, 2025	0.972	0.972	0.972	0.972	-2.02%
Dec 31, 2024	0.992	0.992	0.992	0.992	-0.50%
Dec 30, 2024	0.997	0.997	0.997	0.997	1.01%
Dec 27, 2024	0.987	0.987	0.987	0.987	-0.20%
Dec 26, 2024	0.989	0.989	0.989	0.989	-0.70%
Dec 25, 2024	0.996	0.996	0.996	0.996	0.61%
Dec 24, 2024	0.990	0.990	0.990	0.990	1.12%
Dec 23, 2024	0.979	0.979	0.979	0.979	1.14%
Dec 20, 2024	0.968	0.968	0.968	0.968	-0.72%
Dec 19, 2024	0.975	0.975	0.975	0.975	-0.61%
Dec 18, 2024	0.981	0.981	0.981	0.981	0.62%
Dec 17, 2024	0.975	0.975	0.975	0.975	-0.20%
Dec 16, 2024	0.977	0.977	0.977	0.977	0.62%
Dec 13, 2024	0.971	0.971	0.971	0.971	-1.52%
Dec 12, 2024	0.986	0.986	0.986	0.986	0.51%
Dec 11, 2024	0.981	0.981	0.981	0.981	-0.10%
Dec 10, 2024	0.982	0.982	0.982	0.982	0.31%
Dec 09, 2024	0.979	0.979	0.979	0.979	0.10%
Dec 06, 2024	0.978	0.978	0.978	0.978	0.93%

Highest: 0.997

Lowest: 0.967

Difference: 0.030

Average: 0.981

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JT Jiusheng Quant.	0.967	-0.005	-0.51%