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Shenzhen:169106 Orient AMC Innovations Preferred Regularly open Mixed Securities Investment Fund 股价

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Share price · SZSE:169106

¥1.10 CNY -0.00 (-0.5%)

Close on Oct 21, 2026

Past year -2.2% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits

Day range: ¥1.10 – ¥1.10 CNYOct 21, 2026
Volume: 5,500 sharesOct 21, 2026
52-week range: ¥1.09 – ¥1.15 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:169106 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	¥1.096	-0.005	-0.5%	¥1.096	¥1.096	¥1.096	5,500
Tue, Oct 20	¥1.101	+0.002	+0.2%	¥1.10	¥1.101	¥1.10	118,500
Mon, Oct 19	¥1.099	+0.001	+0.1%	¥1.097	¥1.099	¥1.097	190,400
Fri, Oct 16	¥1.098	-0.002	-0.2%	¥1.095	¥1.098	¥1.095	21,000
Thu, Oct 15	¥1.10	0.00	0.0%	¥1.10	¥1.10	¥1.10	0
Wed, Oct 14	¥1.10	0.00	0.0%	¥1.10	¥1.10	¥1.10	83,416
Tue, Oct 13	¥1.101	+0.001	+0.1%	¥1.101	¥1.101	¥1.101	57,800
Mon, Oct 12	¥1.10	-0.002	-0.1%	¥1.10	¥1.10	¥1.10	228,600
Fri, Oct 9	¥1.101	+0.001	+0.1%	¥1.101	¥1.101	¥1.101	15,300
Thu, Oct 8	¥1.10	-0.002	-0.2%	¥1.10	¥1.10	¥1.10	54,104
Wed, Sep 30	¥1.102	+0.001	+0.1%	¥1.102	¥1.102	¥1.102	82,800
Tue, Sep 29	¥1.101	0.00	0.0%	¥1.101	¥1.101	¥1.101	266,400
Mon, Sep 28	¥1.102	-0.006	-0.5%	¥1.102	¥1.102	¥1.102	503,473
Thu, Sep 24	¥1.107	0.00	0.0%	¥1.107	¥1.107	¥1.107	0
Wed, Sep 23	¥1.107	-0.002	-0.2%	¥1.107	¥1.107	¥1.107	0
Tue, Sep 22	¥1.109	0.00	0.0%	¥1.109	¥1.109	¥1.109	6,000
Mon, Sep 21	¥1.109	+0.002	+0.2%	¥1.109	¥1.109	¥1.109	84,794
Fri, Sep 18	¥1.107	+0.002	+0.2%	¥1.107	¥1.107	¥1.107	423,000
Thu, Sep 17	¥1.105	-0.001	-0.1%	¥1.105	¥1.105	¥1.105	110,500
Wed, Sep 16	¥1.106	-0.001	0.0%	¥1.106	¥1.106	¥1.106	9,300
Tue, Sep 15	¥1.106	-0.001	-0.1%	¥1.106	¥1.106	¥1.106	18,900
Mon, Sep 14	¥1.107	-0.002	-0.1%	¥1.107	¥1.107	¥1.107	45,200
Fri, Sep 11	¥1.109	-0.017	-1.5%	¥1.109	¥1.109	¥1.109	30,700
Thu, Sep 10	¥1.126	-0.003	-0.2%	¥1.126	¥1.126	¥1.126	700
Wed, Sep 9	¥1.129	+0.003	+0.2%	¥1.129	¥1.129	¥1.129	18,200
Tue, Sep 8	¥1.126	0.00	0.0%	¥1.126	¥1.126	¥1.126	10,000
Mon, Sep 7	¥1.126	-0.001	-0.1%	¥1.126	¥1.126	¥1.126	0
Fri, Sep 4	¥1.127	+0.00	0.0%	¥1.127	¥1.127	¥1.127	0
Thu, Sep 3	¥1.127	+0.002	+0.1%	¥1.127	¥1.127	¥1.127	0
Wed, Sep 2	¥1.125	-0.003	-0.3%	¥1.125	¥1.125	¥1.125	0
Tue, Sep 1	¥1.128	-0.001	-0.1%	¥1.128	¥1.128	¥1.128	0
Mon, Aug 31	¥1.13	0.00	0.0%	¥1.13	¥1.13	¥1.13	0
Fri, Aug 28	¥1.13	+0.00	0.0%	¥1.13	¥1.13	¥1.13	0
Thu, Aug 27	¥1.13	+0.002	+0.2%	¥1.13	¥1.13	¥1.13	0
Wed, Aug 26	¥1.128	+0.002	+0.2%	¥1.128	¥1.128	¥1.128	0
Tue, Aug 25	¥1.126	0.00	0.0%	¥1.126	¥1.126	¥1.126	0
Mon, Aug 24	¥1.126	-0.003	-0.3%	¥1.126	¥1.126	¥1.126	0
Fri, Aug 21	¥1.129	+0.001	+0.1%	¥1.129	¥1.129	¥1.129	0
Thu, Aug 20	¥1.128	+0.001	+0.1%	¥1.128	¥1.128	¥1.128	0
Wed, Aug 19	¥1.127	-0.005	-0.5%	¥1.127	¥1.127	¥1.127	0
Tue, Aug 18	¥1.133	+0.00	0.0%	¥1.133	¥1.133	¥1.133	0
Mon, Aug 17	¥1.132	+0.005	+0.5%	¥1.132	¥1.132	¥1.132	0
Fri, Aug 14	¥1.127	0.00	0.0%	¥1.127	¥1.127	¥1.127	0
Thu, Aug 13	¥1.128	-0.002	-0.2%	¥1.128	¥1.128	¥1.128	0
Wed, Aug 12	¥1.129	+0.001	+0.1%	¥1.129	¥1.129	¥1.129	0
Tue, Aug 11	¥1.129	-0.003	-0.3%	¥1.129	¥1.129	¥1.129	0
Mon, Aug 10	¥1.132	+0.002	+0.2%	¥1.132	¥1.132	¥1.132	0
Fri, Aug 7	¥1.129	+0.001	+0.1%	¥1.129	¥1.129	¥1.129	0
Thu, Aug 6	¥1.128	-0.003	-0.3%	¥1.128	¥1.128	¥1.128	0
Wed, Aug 5	¥1.131	+0.002	+0.2%	¥1.131	¥1.131	¥1.131	0
Tue, Aug 4	¥1.129	-0.001	-0.1%	¥1.129	¥1.129	¥1.129	0
Mon, Aug 3	¥1.13	+0.001	+0.1%	¥1.13	¥1.13	¥1.13	0
Fri, Jul 31	¥1.129	+0.001	+0.1%	¥1.129	¥1.129	¥1.129	0
Thu, Jul 30	¥1.128	+0.001	0.0%	¥1.128	¥1.128	¥1.128	0
Wed, Jul 29	¥1.128	+0.005	+0.5%	¥1.128	¥1.128	¥1.128	0
Tue, Jul 28	¥1.122	-0.003	-0.3%	¥1.122	¥1.122	¥1.122	0
Mon, Jul 27	¥1.125	+0.012	+1.0%	¥1.125	¥1.125	¥1.125	0
Fri, Jul 24	¥1.114	-0.004	-0.4%	¥1.114	¥1.114	¥1.114	0
Thu, Jul 23	¥1.118	+0.003	+0.3%	¥1.118	¥1.118	¥1.118	0
Wed, Jul 22	¥1.115	-0.001	-0.1%	¥1.115	¥1.115	¥1.115	0
Tue, Jul 21	¥1.116	+0.003	+0.3%	¥1.116	¥1.116	¥1.116	0

Ticker: Shenzhen:169106
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Orient AMC Innovations Preferred Regularly open Mixed Securities Investment Fund on 6ix

What it is: Closed-end fund

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