Stock listing

Shenzhen:160212 Guotai Value Added Tranched Mixed Securities Investment Fund (LOF) Mutual Fund

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Share price · SZSE:160212

¥3.22 CNY -0.04 (-1.3%)

Close on Oct 21, 2026

Past 6 months -27.2% · daily closes, Mar 30, 2026 – Oct 21, 2026, adjusted for splits
Day range
¥3.22 – ¥3.28 CNYOct 21, 2026
Volume
3,500 sharesOct 21, 2026
Guotai Value Added Tranched Mixed Securities Investment Fund (LOF) logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:160212 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥3.22-0.044-1.3%¥3.241¥3.277¥3.223,500
¥3.264+0.138+4.4%¥3.13¥3.27¥3.1334,000
¥3.126+0.075+2.5%¥3.08¥3.126¥3.0457,472
¥3.051-0.079-2.5%¥3.092¥3.10¥3.04743,500
¥3.130.000.0%¥3.233¥3.233¥3.08626,200
¥3.13-0.17-5.2%¥3.13¥3.13¥3.1326,200
¥3.30-0.085-2.5%¥3.30¥3.30¥3.300
¥3.385-0.093-2.7%¥3.385¥3.385¥3.3850
¥3.4780.000.0%¥3.478¥3.478¥3.4780
¥3.478-0.095-2.7%¥3.478¥3.478¥3.47851,602
¥3.5730.000.0%¥3.573¥3.573¥3.5730
¥3.573+0.063+1.8%¥3.573¥3.573¥3.5730
¥3.51-0.05-1.4%¥3.51¥3.51¥3.510
¥3.560.000.0%¥3.56¥3.56¥3.560
¥3.56-0.028-0.8%¥3.56¥3.56¥3.5630,200
¥3.588-0.004-0.1%¥3.588¥3.588¥3.5880
¥3.592+0.034+1.0%¥3.592¥3.592¥3.5920
¥3.558+0.025+0.7%¥3.534¥3.574¥3.53426,800
¥3.533+0.11+3.2%¥3.456¥3.549¥3.448131,068
¥3.423+0.029+0.9%¥3.395¥3.453¥3.35824,400
¥3.394-0.033-1.0%¥3.415¥3.46¥3.39423,600
¥3.427+0.012+0.4%¥3.403¥3.449¥3.40321,768
¥3.4150.000.0%¥3.512¥3.512¥3.328128,468
¥3.415-0.124-3.5%¥3.415¥3.415¥3.415128,468
¥3.5390.000.0%¥3.539¥3.539¥3.5390
¥3.539-0.004-0.1%¥3.539¥3.539¥3.5390
¥3.543+0.063+1.8%¥3.543¥3.543¥3.5430
¥3.48-0.108-3.0%¥3.703¥3.703¥3.4842,100
¥3.588+0.088+2.5%¥3.534¥3.614¥3.51770,728
¥3.500.000.0%¥3.50¥3.50¥3.500
¥3.50-0.007-0.2%¥3.50¥3.50¥3.5045,353
¥3.507-0.008-0.2%¥3.507¥3.507¥3.5070
¥3.515+0.035+1.0%¥3.515¥3.515¥3.5150
¥3.48+0.075+2.2%¥3.48¥3.48¥3.480
¥3.405-0.044-1.3%¥3.405¥3.405¥3.4050
¥3.449-0.0010.0%¥3.449¥3.449¥3.4490
¥3.45-0.097-2.7%¥3.45¥3.45¥3.450
¥3.547-0.148-4.0%¥3.547¥3.547¥3.5470
¥3.695-0.035-0.9%¥3.695¥3.695¥3.6950
¥3.730.000.0%¥3.73¥3.73¥3.730
¥3.73+0.09+2.5%¥3.73¥3.73¥3.730
¥3.64+0.05+1.4%¥3.64¥3.64¥3.640
¥3.59-0.024-0.7%¥3.579¥3.72¥3.57962,300
¥3.614+0.073+2.1%¥3.575¥3.632¥3.57550,600
¥3.541+0.076+2.2%¥3.431¥3.57¥3.4321,200
¥3.465-0.078-2.2%¥3.508¥3.543¥3.4388,900
¥3.543+0.065+1.9%¥3.448¥3.546¥3.44319,200
¥3.478-0.011-0.3%¥3.454¥3.488¥3.4432,400
¥3.489+0.061+1.8%¥3.394¥3.496¥3.39436,908
¥3.428+0.109+3.3%¥3.329¥3.428¥3.32818,300
¥3.319-0.01-0.3%¥3.296¥3.324¥3.28111,700
¥3.329+0.079+2.4%¥3.27¥3.332¥3.26945,745
¥3.25-0.128-3.8%¥3.377¥3.377¥3.17444,002
¥3.378-0.026-0.8%¥3.525¥3.525¥3.3036,700
¥3.404-0.128-3.6%¥3.497¥3.498¥3.40311,300
¥3.532+0.079+2.3%¥3.499¥3.532¥3.4656,200
¥3.453-0.081-2.3%¥3.499¥3.499¥3.42915,200
¥3.534+0.035+1.0%¥3.521¥3.534¥3.45533,900
¥3.499+0.013+0.4%¥3.521¥3.579¥3.45133,300
¥3.486+0.103+3.0%¥3.656¥3.656¥3.314109,128
Ticker
Shenzhen:160212
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Guotai Value Added Tranched Mixed Securities Investment Fund (LOF) on 6ix

What it is
Mutual fund

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