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Shenzhen:160325 ChinaAMC GEM Two Year Regular Open Mixed Securities Investment Fund Mutual Fund

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Share price · SZSE:160325

¥1.14 CNY -0.02 (-2.1%)

Close on Nov 6, 2026

Past year -7.8% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: ¥1.12 – ¥1.15 CNYNov 6, 2026
Volume: 138,851 sharesNov 6, 2026
52-week range: ¥1.10 – ¥2.03 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: ¥412,639 CNYMedian day 99,300 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:160325 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	¥1.136	-0.024	-2.1%	¥1.151	¥1.151	¥1.123	138,851
Thu, Nov 5	¥1.16	-0.002	-0.2%	¥1.161	¥1.174	¥1.159	142,003
Wed, Nov 4	¥1.162	+0.043	+3.8%	¥1.16	¥1.168	¥1.101	167,303
Tue, Nov 3	¥1.119	-0.039	-3.4%	¥1.148	¥1.148	¥1.102	346,914
Mon, Nov 2	¥1.158	+0.003	+0.3%	¥1.16	¥1.16	¥1.148	90,600
Fri, Oct 30	¥1.155	-0.076	-6.2%	¥1.20	¥1.20	¥1.15	207,200
Thu, Oct 29	¥1.231	-0.055	-4.3%	¥1.231	¥1.267	¥1.231	99,300
Wed, Oct 28	¥1.286	+0.065	+5.3%	¥1.229	¥1.288	¥1.222	94,800
Tue, Oct 27	¥1.221	-0.032	-2.6%	¥1.261	¥1.261	¥1.218	70,100
Mon, Oct 26	¥1.253	-0.021	-1.6%	¥1.271	¥1.30	¥1.238	61,100
Fri, Oct 23	¥1.274	+0.013	+1.0%	¥1.261	¥1.275	¥1.22	108,800
Thu, Oct 22	¥1.261	-0.03	-2.3%	¥1.291	¥1.291	¥1.261	32,800
Wed, Oct 21	¥1.291	-0.011	-0.8%	¥1.302	¥1.31	¥1.291	6,100
Tue, Oct 20	¥1.302	-0.025	-1.9%	¥1.342	¥1.349	¥1.295	13,200
Mon, Oct 19	¥1.327	+0.006	+0.5%	¥1.333	¥1.333	¥1.31	33,610
Fri, Oct 16	¥1.321	-0.068	-4.9%	¥1.342	¥1.342	¥1.316	26,100
Thu, Oct 15	¥1.389	0.00	0.0%	¥1.389	¥1.389	¥1.389	147,710
Wed, Oct 14	¥1.389	-0.044	-3.1%	¥1.389	¥1.389	¥1.389	78,300
Tue, Oct 13	¥1.433	-0.003	-0.2%	¥1.433	¥1.433	¥1.433	37,301
Mon, Oct 12	¥1.437	-0.044	-3.0%	¥1.437	¥1.437	¥1.437	23,500
Fri, Oct 9	¥1.481	-0.007	-0.5%	¥1.481	¥1.481	¥1.481	84,401
Thu, Oct 8	¥1.488	-0.058	-3.7%	¥1.488	¥1.488	¥1.488	140,300
Wed, Sep 30	¥1.546	-0.003	-0.2%	¥1.546	¥1.546	¥1.546	100
Tue, Sep 29	¥1.548	+0.007	+0.4%	¥1.548	¥1.548	¥1.548	19,400
Mon, Sep 28	¥1.542	-0.074	-4.6%	¥1.542	¥1.542	¥1.542	42,300
Thu, Sep 24	¥1.616	-0.044	-2.7%	¥1.616	¥1.616	¥1.616	32,900
Wed, Sep 23	¥1.66	-0.003	-0.2%	¥1.66	¥1.66	¥1.66	43,800
Tue, Sep 22	¥1.663	-0.01	-0.6%	¥1.663	¥1.663	¥1.663	51,700
Mon, Sep 21	¥1.673	+0.009	+0.5%	¥1.673	¥1.673	¥1.673	94,300
Fri, Sep 18	¥1.664	+0.04	+2.5%	¥1.664	¥1.664	¥1.664	165,900
Thu, Sep 17	¥1.624	+0.005	+0.3%	¥1.624	¥1.624	¥1.624	59,500
Wed, Sep 16	¥1.619	+0.038	+2.4%	¥1.619	¥1.619	¥1.619	60,332
Tue, Sep 15	¥1.581	-0.009	-0.6%	¥1.581	¥1.581	¥1.581	12,500
Mon, Sep 14	¥1.59	-0.017	-1.1%	¥1.59	¥1.59	¥1.59	13,832
Fri, Sep 11	¥1.607	0.00	0.0%	¥1.607	¥1.607	¥1.607	74,200
Thu, Sep 10	¥1.607	-0.005	-0.3%	¥1.607	¥1.607	¥1.607	192,344
Wed, Sep 9	¥1.612	-0.014	-0.8%	¥1.612	¥1.612	¥1.612	13,000
Tue, Sep 8	¥1.626	0.00	0.0%	¥1.626	¥1.626	¥1.626	12,400
Mon, Sep 7	¥1.626	+0.06	+3.8%	¥1.626	¥1.626	¥1.626	135,240
Fri, Sep 4	¥1.566	-0.021	-1.3%	¥1.566	¥1.566	¥1.566	41,900
Thu, Sep 3	¥1.588	-0.001	-0.1%	¥1.588	¥1.588	¥1.588	40,800
Wed, Sep 2	¥1.589	-0.039	-2.4%	¥1.589	¥1.589	¥1.589	74,900
Tue, Sep 1	¥1.628	-0.028	-1.7%	¥1.628	¥1.628	¥1.628	256,074
Mon, Aug 31	¥1.656	-0.005	-0.3%	¥1.656	¥1.656	¥1.656	306,740
Fri, Aug 28	¥1.661	-0.024	-1.4%	¥1.661	¥1.661	¥1.661	114,704
Thu, Aug 27	¥1.685	+0.03	+1.8%	¥1.685	¥1.685	¥1.685	251,405
Wed, Aug 26	¥1.655	+0.002	+0.1%	¥1.655	¥1.655	¥1.655	140,103
Tue, Aug 25	¥1.653	-0.012	-0.7%	¥1.653	¥1.653	¥1.653	244,298
Mon, Aug 24	¥1.666	-0.067	-3.9%	¥1.666	¥1.666	¥1.666	439,640
Fri, Aug 21	¥1.732	+0.021	+1.2%	¥1.732	¥1.732	¥1.732	826,803
Thu, Aug 20	¥1.711	+0.015	+0.9%	¥1.711	¥1.711	¥1.711	908,770
Wed, Aug 19	¥1.696	-0.105	-5.8%	¥1.696	¥1.696	¥1.696	880,990
Tue, Aug 18	¥1.801	-0.026	-1.4%	¥1.801	¥1.801	¥1.801	1,071,082
Mon, Aug 17	¥1.827	+0.055	+3.1%	¥1.827	¥1.827	¥1.827	991,484
Fri, Aug 14	¥1.773	+0.018	+1.0%	¥1.773	¥1.773	¥1.773	510,461
Thu, Aug 13	¥1.754	+0.01	+0.6%	¥1.754	¥1.754	¥1.754	1,315,718
Wed, Aug 12	¥1.744	+0.022	+1.3%	¥1.744	¥1.744	¥1.744	344,700
Tue, Aug 11	¥1.722	+0.011	+0.6%	¥1.722	¥1.722	¥1.722	784,900
Mon, Aug 10	¥1.711	-0.004	-0.2%	¥1.711	¥1.711	¥1.711	569,700
Fri, Aug 7	¥1.715	+0.028	+1.6%	¥1.715	¥1.715	¥1.715	1,066,318
Thu, Aug 6	¥1.687	-0.001	-0.1%	¥1.687	¥1.687	¥1.687	878,000

Ticker: Shenzhen:160325
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

ChinaAMC GEM Two Year Regular Open Mixed Securities Investment Fund on 6ix

What it is: Mutual fund