Stock listing

Shenzhen:162715 GF Juyuan Regular Open Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:162715

¥1.18 CNY +0.00 (+0.1%)

Close on Oct 21, 2026

Past year +1.2% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits

Day range: ¥1.18 – ¥1.18 CNYOct 21, 2026
Volume: 19,800 sharesOct 21, 2026
52-week range: ¥1.06 – ¥1.20 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:162715 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	¥1.176	+0.001	+0.1%	¥1.176	¥1.176	¥1.175	19,800
Tue, Oct 20	¥1.175	+0.002	+0.2%	¥1.174	¥1.175	¥1.174	22,938
Mon, Oct 19	¥1.173	-0.002	-0.2%	¥1.174	¥1.174	¥1.173	33,800
Fri, Oct 16	¥1.175	-0.001	-0.1%	¥1.173	¥1.175	¥1.173	11,400
Thu, Oct 15	¥1.176	+0.002	+0.2%	¥1.174	¥1.176	¥1.173	40,600
Wed, Oct 14	¥1.174	0.00	0.0%	¥1.173	¥1.174	¥1.173	10,500
Tue, Oct 13	¥1.174	+0.002	+0.2%	¥1.172	¥1.174	¥1.172	23,200
Mon, Oct 12	¥1.172	+0.001	+0.1%	¥1.172	¥1.173	¥1.172	57,640
Fri, Oct 9	¥1.171	0.00	0.0%	¥1.17	¥1.171	¥1.17	11,400
Thu, Oct 8	¥1.171	0.00	0.0%	¥1.171	¥1.171	¥1.171	11,400
Wed, Sep 30	¥1.171	0.00	0.0%	¥1.171	¥1.171	¥1.171	0
Tue, Sep 29	¥1.171	+0.001	+0.1%	¥1.171	¥1.171	¥1.171	0
Mon, Sep 28	¥1.17	0.00	0.0%	¥1.17	¥1.17	¥1.17	0
Thu, Sep 24	¥1.17	0.00	0.0%	¥1.17	¥1.17	¥1.17	0
Wed, Sep 23	¥1.17	+0.001	+0.1%	¥1.17	¥1.17	¥1.17	4,500
Tue, Sep 22	¥1.169	0.00	0.0%	¥1.169	¥1.169	¥1.169	0
Mon, Sep 21	¥1.169	0.00	0.0%	¥1.169	¥1.169	¥1.169	0
Fri, Sep 18	¥1.169	+0.001	+0.1%	¥1.169	¥1.169	¥1.169	0
Thu, Sep 17	¥1.168	0.00	0.0%	¥1.168	¥1.168	¥1.168	0
Wed, Sep 16	¥1.168	-0.025	-2.1%	¥1.168	¥1.168	¥1.168	0
Tue, Sep 15	¥1.193	0.00	0.0%	¥1.193	¥1.193	¥1.193	0
Mon, Sep 14	¥1.193	-0.001	-0.1%	¥1.193	¥1.193	¥1.193	0
Fri, Sep 11	¥1.194	+0.002	+0.2%	¥1.194	¥1.194	¥1.194	0
Thu, Sep 10	¥1.192	-0.002	-0.2%	¥1.192	¥1.192	¥1.192	0
Wed, Sep 9	¥1.194	0.00	0.0%	¥1.194	¥1.194	¥1.194	0
Tue, Sep 8	¥1.194	0.00	0.0%	¥1.194	¥1.194	¥1.194	0
Mon, Sep 7	¥1.194	0.00	0.0%	¥1.194	¥1.194	¥1.194	0
Fri, Sep 4	¥1.194	0.00	0.0%	¥1.194	¥1.194	¥1.194	0
Thu, Sep 3	¥1.194	+0.002	+0.2%	¥1.194	¥1.194	¥1.194	0
Wed, Sep 2	¥1.192	-0.001	-0.1%	¥1.192	¥1.192	¥1.192	0
Tue, Sep 1	¥1.193	0.00	0.0%	¥1.193	¥1.193	¥1.193	0
Mon, Aug 31	¥1.193	0.00	0.0%	¥1.193	¥1.193	¥1.193	0
Fri, Aug 28	¥1.193	0.00	0.0%	¥1.193	¥1.193	¥1.193	0
Thu, Aug 27	¥1.193	-0.004	-0.3%	¥1.193	¥1.193	¥1.193	0
Wed, Aug 26	¥1.197	0.00	0.0%	¥1.197	¥1.197	¥1.197	0
Tue, Aug 25	¥1.197	+0.003	+0.3%	¥1.197	¥1.197	¥1.197	0
Mon, Aug 24	¥1.194	+0.001	+0.1%	¥1.194	¥1.194	¥1.194	0
Fri, Aug 21	¥1.193	-0.001	-0.1%	¥1.193	¥1.193	¥1.193	0
Thu, Aug 20	¥1.194	0.00	0.0%	¥1.194	¥1.194	¥1.194	0
Wed, Aug 19	¥1.194	0.00	0.0%	¥1.194	¥1.194	¥1.194	0
Tue, Aug 18	¥1.194	+0.002	+0.2%	¥1.194	¥1.194	¥1.194	0
Mon, Aug 17	¥1.192	0.00	0.0%	¥1.192	¥1.192	¥1.192	0
Fri, Aug 14	¥1.192	0.00	0.0%	¥1.192	¥1.192	¥1.192	0
Thu, Aug 13	¥1.192	+0.001	+0.1%	¥1.192	¥1.192	¥1.192	0
Wed, Aug 12	¥1.191	0.00	0.0%	¥1.191	¥1.191	¥1.191	0
Tue, Aug 11	¥1.191	+0.001	+0.1%	¥1.191	¥1.191	¥1.191	0
Mon, Aug 10	¥1.19	0.00	0.0%	¥1.19	¥1.19	¥1.19	0
Fri, Aug 7	¥1.19	+0.001	+0.1%	¥1.19	¥1.19	¥1.19	0
Thu, Aug 6	¥1.189	-0.001	-0.1%	¥1.189	¥1.189	¥1.189	0
Wed, Aug 5	¥1.19	0.00	0.0%	¥1.19	¥1.19	¥1.19	0
Tue, Aug 4	¥1.19	0.00	0.0%	¥1.19	¥1.19	¥1.19	0
Mon, Aug 3	¥1.19	-0.001	-0.1%	¥1.19	¥1.19	¥1.19	0
Fri, Jul 31	¥1.191	+0.007	+0.6%	¥1.191	¥1.191	¥1.191	0
Thu, Jul 30	¥1.184	-0.005	-0.4%	¥1.184	¥1.184	¥1.184	0
Wed, Jul 29	¥1.189	-0.001	-0.1%	¥1.189	¥1.189	¥1.189	0
Tue, Jul 28	¥1.19	+0.009	+0.8%	¥1.19	¥1.19	¥1.19	0
Mon, Jul 27	¥1.181	-0.011	-0.9%	¥1.181	¥1.181	¥1.181	0
Fri, Jul 24	¥1.192	-0.001	-0.1%	¥1.192	¥1.192	¥1.192	0
Thu, Jul 23	¥1.193	+0.003	+0.3%	¥1.193	¥1.193	¥1.193	0
Wed, Jul 22	¥1.19	-0.002	-0.2%	¥1.19	¥1.19	¥1.19	0
Tue, Jul 21	¥1.192	+0.001	+0.1%	¥1.192	¥1.192	¥1.192	0

Ticker: Shenzhen:162715
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

GF Juyuan Regular Open Bond Securities Investment Fund on 6ix

What it is: Mutual fund