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Shenzhen:161614 Rongtong Four Season Income Fund Mutual Fund

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Share price · SZSE:161614

¥1.13 CNY -0.00 (-0.2%)

Close on Oct 22, 2026

Past 3 months +1.0% · daily closes, Jul 14, 2026 – Oct 22, 2026, adjusted for splits

Day range: ¥1.13 – ¥1.13 CNYOct 22, 2026
Volume: 200 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:161614 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	¥1.131	-0.002	-0.2%	¥1.131	¥1.131	¥1.131	200
Wed, Oct 21	¥1.133	+0.008	+0.7%	¥1.132	¥1.133	¥1.132	3,000
Mon, Oct 19	¥1.125	0.00	0.0%	¥1.125	¥1.125	¥1.125	0
Fri, Oct 16	¥1.125	0.00	0.0%	¥1.125	¥1.125	¥1.125	0
Thu, Oct 15	¥1.125	-0.001	-0.1%	¥1.125	¥1.125	¥1.125	0
Wed, Oct 14	¥1.126	-0.001	-0.1%	¥1.126	¥1.126	¥1.126	0
Tue, Oct 13	¥1.127	0.00	0.0%	¥1.127	¥1.127	¥1.127	0
Mon, Oct 12	¥1.127	+0.005	+0.4%	¥1.127	¥1.127	¥1.127	0
Fri, Oct 9	¥1.122	+0.091	+8.8%	¥1.122	¥1.122	¥1.122	0
Thu, Oct 8	¥1.031	-0.092	-8.2%	¥1.031	¥1.031	¥1.031	0
Wed, Sep 30	¥1.123	+0.001	+0.1%	¥1.123	¥1.123	¥1.123	0
Tue, Sep 29	¥1.122	0.00	0.0%	¥1.122	¥1.122	¥1.122	0
Mon, Sep 28	¥1.122	-0.004	-0.4%	¥1.122	¥1.122	¥1.122	0
Thu, Sep 24	¥1.126	+0.002	+0.2%	¥1.124	¥1.126	¥1.124	4,000
Wed, Sep 23	¥1.124	+0.001	+0.1%	¥1.124	¥1.124	¥1.124	0
Tue, Sep 22	¥1.123	-0.001	-0.1%	¥1.123	¥1.123	¥1.123	0
Mon, Sep 21	¥1.124	0.00	0.0%	¥1.124	¥1.124	¥1.124	0
Fri, Sep 18	¥1.124	-0.001	-0.1%	¥1.124	¥1.124	¥1.124	0
Thu, Sep 17	¥1.125	0.00	0.0%	¥1.125	¥1.125	¥1.125	0
Wed, Sep 16	¥1.125	+0.004	+0.4%	¥1.125	¥1.125	¥1.125	0
Tue, Sep 15	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Mon, Sep 14	¥1.121	+0.006	+0.5%	¥1.121	¥1.121	¥1.121	0
Fri, Sep 11	¥1.115	-0.005	-0.4%	¥1.115	¥1.115	¥1.115	0
Thu, Sep 10	¥1.12	-0.003	-0.3%	¥1.12	¥1.12	¥1.12	0
Wed, Sep 9	¥1.123	+0.031	+2.8%	¥1.123	¥1.123	¥1.123	0
Tue, Sep 8	¥1.092	-0.029	-2.6%	¥1.092	¥1.092	¥1.092	0
Mon, Sep 7	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Fri, Sep 4	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Thu, Sep 3	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Wed, Sep 2	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Tue, Sep 1	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Mon, Aug 31	¥1.121	-0.001	-0.1%	¥1.121	¥1.121	¥1.121	0
Fri, Aug 28	¥1.122	-0.004	-0.4%	¥1.122	¥1.122	¥1.122	0
Thu, Aug 27	¥1.126	0.00	0.0%	¥1.126	¥1.126	¥1.126	3,000
Wed, Aug 26	¥1.126	0.00	0.0%	¥1.126	¥1.126	¥1.126	0
Tue, Aug 25	¥1.126	+0.001	+0.1%	¥1.126	¥1.126	¥1.126	0
Mon, Aug 24	¥1.125	-0.001	-0.1%	¥1.125	¥1.125	¥1.125	0
Fri, Aug 21	¥1.126	0.00	0.0%	¥1.126	¥1.126	¥1.126	0
Thu, Aug 20	¥1.126	-0.001	-0.1%	¥1.126	¥1.126	¥1.126	0
Wed, Aug 19	¥1.127	+0.001	+0.1%	¥1.127	¥1.127	¥1.127	8,000
Tue, Aug 18	¥1.126	0.00	0.0%	¥1.126	¥1.126	¥1.126	10,000
Mon, Aug 17	¥1.126	0.00	0.0%	¥1.125	¥1.126	¥1.125	10,000
Fri, Aug 14	¥1.126	+0.005	+0.4%	¥1.124	¥1.126	¥1.124	31,600
Wed, Aug 12	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Tue, Aug 11	¥1.121	+0.001	+0.1%	¥1.121	¥1.121	¥1.121	28,600
Mon, Aug 10	¥1.12	-0.005	-0.4%	¥1.12	¥1.12	¥1.12	0
Fri, Aug 7	¥1.125	0.00	0.0%	¥1.125	¥1.125	¥1.125	0
Thu, Aug 6	¥1.125	+0.001	+0.1%	¥1.125	¥1.125	¥1.125	4,000
Wed, Aug 5	¥1.124	+0.004	+0.4%	¥1.124	¥1.124	¥1.124	0
Tue, Aug 4	¥1.12	-0.004	-0.4%	¥1.12	¥1.12	¥1.12	0
Mon, Aug 3	¥1.124	+0.001	+0.1%	¥1.124	¥1.124	¥1.124	0
Fri, Jul 31	¥1.123	+0.002	+0.2%	¥1.123	¥1.123	¥1.123	18,000
Wed, Jul 29	¥1.121	0.00	0.0%	¥1.121	¥1.121	¥1.121	0
Tue, Jul 28	¥1.121	-0.001	-0.1%	¥1.121	¥1.121	¥1.121	2,000
Mon, Jul 27	¥1.122	+0.004	+0.4%	¥1.122	¥1.122	¥1.122	0
Fri, Jul 24	¥1.118	+0.001	+0.1%	¥1.118	¥1.118	¥1.118	0
Thu, Jul 23	¥1.117	0.00	0.0%	¥1.117	¥1.117	¥1.117	0
Wed, Jul 22	¥1.117	0.00	0.0%	¥1.117	¥1.117	¥1.117	0

Ticker: Shenzhen:161614
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Rongtong Four Season Income Fund on 6ix

What it is: Mutual fund