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Jt Ruiyi Targeted Placement Flex Alloc (0P00018B3N)

Shanghai

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JT Ruiyi Targeted Placement Flex Alloc historical data, for real-time data please try another search

2.076 +0.010 +0.39%

11/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: China

Issuer: 九泰基金管理有限公司

ISIN: CNE100003DG0

Asset Class: Equity

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0P00018B3N Historical Data

Get free historical data for 0P00018B3N fund. You'll find the end of day price of the Jt Ruiyi Targeted Placement Flex Alloc 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 %
Aug 11, 2021	2.076	2.076	2.076	2.076	0.39%
Aug 10, 2021	2.068	2.068	2.068	2.068	-0.91%
Aug 09, 2021	2.087	2.087	2.087	2.087	-1.37%
Aug 06, 2021	2.116	2.087	2.116	2.087	-0.19%
Aug 05, 2021	2.120	2.081	2.120	2.081	0.33%
Aug 04, 2021	2.113	2.091	2.113	2.091	1.83%
Aug 03, 2021	2.075	2.033	2.075	2.033	-0.19%
Aug 02, 2021	2.079	2.041	2.079	2.041	1.86%
Jul 30, 2021	2.041	1.999	2.041	1.999	-1.64%
Jul 29, 2021	2.075	2.021	2.075	2.021	2.77%
Jul 28, 2021	2.019	1.959	2.019	1.959	0.50%
Jul 27, 2021	2.009	1.957	2.009	1.957	-2.24%
Jul 26, 2021	2.055	1.988	2.055	1.988	-1.77%
Jul 23, 2021	2.092	2.041	2.092	2.041	-1.51%
Jul 22, 2021	2.124	2.063	2.124	2.063	-0.65%
Jul 21, 2021	2.138	2.071	2.138	2.071	2.20%
Jul 20, 2021	2.092	2.032	2.092	2.032	1.06%
Jul 19, 2021	2.070	2.021	2.070	2.021	-0.67%
Jul 16, 2021	2.084	2.057	2.084	2.057	-2.43%
Jul 15, 2021	2.136	2.089	2.136	2.089	0.80%
Jul 14, 2021	2.119	2.083	2.119	2.083	-2.08%
Jul 13, 2021	2.164	2.098	2.164	2.098	0.19%
Jul 12, 2021	2.160	2.087	2.160	2.087	2.86%
Jul 09, 2021	2.100	2.035	2.100	2.035	1.30%
Jul 08, 2021	2.073	2.008	2.073	2.008	-0.58%
Jul 07, 2021	2.085	2.017	2.085	2.017	2.31%
Jul 06, 2021	2.038	1.986	2.038	1.986	-0.97%
Jul 05, 2021	2.058	1.988	2.058	1.988	0.88%
Jul 02, 2021	2.040	1.969	2.040	1.969	-1.69%
Jul 01, 2021	2.075	2.010	2.075	2.010	-0.05%

Highest: 2.164

Lowest: 1.957

Difference: 0.207

Average: 2.086

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JT Ruiyi Targeted.	2.076	+0.010	+0.39%