Stock listing

Shenzhen:161728 CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund 股价

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Share price · SZSE:161728

¥1.42 CNY +0.01 (+0.6%)

Close on Oct 19, 2026

Past year -8.9% · daily closes, Apr 3, 2026 – Oct 19, 2026, adjusted for splits
Day range
¥1.40 – ¥1.42 CNYOct 19, 2026
Volume
100 sharesOct 19, 2026
CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SZSE:161728 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.418+0.008+0.6%¥1.411¥1.418¥1.402100
¥1.41+0.005+0.4%¥1.411¥1.411¥1.4025,200
¥1.405-0.02-1.4%¥1.412¥1.412¥1.39119,600
¥1.425-0.014-1.0%¥1.425¥1.439¥1.425100
¥1.439-0.012-0.8%¥1.438¥1.439¥1.42621,400
¥1.451-0.017-1.2%¥1.457¥1.457¥1.4428,300
¥1.468-0.001-0.1%¥1.454¥1.468¥1.44839,075
¥1.469+0.004+0.3%¥1.455¥1.47¥1.455700
¥1.465-0.03-2.0%¥1.48¥1.48¥1.465500
¥1.495-0.006-0.4%¥1.478¥1.495¥1.478200
¥1.501-0.007-0.5%¥1.49¥1.501¥1.492,038
¥1.508+0.003+0.2%¥1.513¥1.513¥1.50820,500
¥1.505+0.001+0.1%¥1.49¥1.547¥1.43713,400
¥1.504+0.027+1.8%¥1.477¥1.539¥1.4774,775
¥1.477-0.018-1.2%¥1.495¥1.495¥1.474400
¥1.495-0.001-0.1%¥1.509¥1.509¥1.47812,400
¥1.496-0.01-0.7%¥1.532¥1.532¥1.494,100
¥1.506-0.019-1.2%¥1.504¥1.506¥1.4862,400
¥1.525-0.023-1.5%¥1.533¥1.545¥1.5022,000
¥1.548-0.004-0.3%¥1.559¥1.559¥1.54422,700
¥1.552-0.01-0.6%¥1.547¥1.552¥1.54714,000
¥1.562-0.003-0.2%¥1.531¥1.562¥1.531200
¥1.565-0.001-0.1%¥1.565¥1.565¥1.565600
¥1.5660.000.0%¥1.555¥1.566¥1.55328,500
¥1.566+0.003+0.2%¥1.549¥1.566¥1.5495,600
¥1.563-0.017-1.1%¥1.564¥1.564¥1.563200
¥1.58-0.003-0.2%¥1.569¥1.58¥1.5691,400
¥1.583+0.01+0.6%¥1.558¥1.583¥1.5581,700
¥1.573+0.017+1.1%¥1.557¥1.573¥1.5572,400
¥1.556+0.001+0.1%¥1.556¥1.556¥1.5561,400
¥1.555+0.012+0.8%¥1.558¥1.558¥1.5310,500
¥1.543-0.016-1.0%¥1.574¥1.574¥1.543400
¥1.5590.000.0%¥1.559¥1.559¥1.559600
¥1.559+0.017+1.1%¥1.553¥1.559¥1.5534,500
¥1.542-0.015-1.0%¥1.542¥1.542¥1.5417,100
¥1.557+0.011+0.7%¥1.54¥1.557¥1.536100
¥1.546+0.02+1.3%¥1.54¥1.546¥1.53637,330
¥1.526-0.025-1.6%¥1.54¥1.54¥1.52521,600
¥1.551-0.005-0.3%¥1.543¥1.551¥1.54310,400
¥1.556-0.016-1.0%¥1.556¥1.556¥1.55610,300
¥1.572-0.001-0.1%¥1.568¥1.572¥1.55816,200
¥1.573+0.013+0.8%¥1.558¥1.573¥1.5586,748
¥1.56+0.035+2.3%¥1.532¥1.56¥1.53271,262
¥1.5250.000.0%¥1.525¥1.525¥1.525700
¥1.525-0.015-1.0%¥1.525¥1.525¥1.5214,600
¥1.54+0.002+0.1%¥1.531¥1.54¥1.52950,800
¥1.538+0.013+0.9%¥1.536¥1.541¥1.53685,600
¥1.525+0.033+2.2%¥1.51¥1.526¥1.5147,900
¥1.492-0.005-0.3%¥1.49¥1.492¥1.493,601
¥1.497-0.004-0.3%¥1.482¥1.497¥1.48230,302
¥1.501+0.004+0.3%¥1.486¥1.501¥1.48649,901
¥1.497+0.003+0.2%¥1.479¥1.497¥1.47920,834
¥1.494+0.013+0.9%¥1.466¥1.496¥1.46614,300
¥1.481+0.023+1.6%¥1.458¥1.481¥1.45715,560
¥1.458-0.013-0.9%¥1.468¥1.468¥1.43717,962
Ticker
Shenzhen:161728
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund on 6ix

What it is
Closed-end fund

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