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Shenzhen:161607 Rongtong JvChao 100 Index Fund Mutual Fund

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Share price · SZSE:161607

¥1.08 CNY -0.01 (-1.4%)

Close on Nov 6, 2026

Past 6 months -4.4% · daily closes, Mar 30, 2026 – Nov 6, 2026, adjusted for splits

Day range: ¥1.07 – ¥1.09 CNYNov 6, 2026
Volume: 1,200 sharesNov 6, 2026
Traded on an average day: ¥2,258 CNYMedian day 0 shares · 37 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:161607 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	¥1.076	-0.015	-1.4%	¥1.07	¥1.093	¥1.069	1,200
Thu, Nov 5	¥1.091	+0.009	+0.8%	¥1.079	¥1.092	¥1.079	11,780
Wed, Nov 4	¥1.082	+0.01	+0.9%	¥1.049	¥1.084	¥1.049	24,210
Tue, Nov 3	¥1.072	-0.002	-0.2%	¥1.042	¥1.073	¥1.042	3,148
Mon, Nov 2	¥1.074	+0.004	+0.4%	¥1.07	¥1.078	¥1.046	1,000
Fri, Oct 30	¥1.07	-0.013	-1.2%	¥1.055	¥1.082	¥1.054	4,600
Thu, Oct 29	¥1.083	-0.005	-0.5%	¥1.056	¥1.095	¥1.056	600
Wed, Oct 28	¥1.088	+0.014	+1.3%	¥1.057	¥1.096	¥1.056	3,236
Tue, Oct 27	¥1.074	0.00	0.0%	¥1.058	¥1.074	¥1.058	4,600
Mon, Oct 26	¥1.074	-0.023	-2.1%	¥1.086	¥1.086	¥1.048	2,500
Fri, Oct 23	¥1.097	+0.032	+3.0%	¥1.027	¥1.097	¥1.027	7,482
Thu, Oct 22	¥1.065	-0.015	-1.4%	¥1.073	¥1.073	¥1.058	400
Wed, Oct 21	¥1.08	-0.011	-1.0%	¥1.081	¥1.081	¥1.08	5,500
Tue, Oct 20	¥1.091	0.00	0.0%	¥1.102	¥1.102	¥1.091	1,400
Mon, Oct 19	¥1.091	-0.014	-1.3%	¥1.091	¥1.103	¥1.09	2,200
Fri, Oct 16	¥1.105	0.00	0.0%	¥1.078	¥1.105	¥1.068	4,518
Thu, Oct 15	¥1.105	-0.006	-0.5%	¥1.105	¥1.105	¥1.105	4,518
Wed, Oct 14	¥1.111	-0.011	-1.0%	¥1.111	¥1.111	¥1.111	0
Tue, Oct 13	¥1.122	+0.009	+0.8%	¥1.122	¥1.122	¥1.122	0
Mon, Oct 12	¥1.113	-0.023	-2.0%	¥1.113	¥1.113	¥1.113	0
Fri, Oct 9	¥1.136	-0.036	-3.1%	¥1.16	¥1.16	¥1.136	4,294
Thu, Oct 8	¥1.172	+0.025	+2.2%	¥1.177	¥1.177	¥1.172	800
Wed, Sep 30	¥1.147	0.00	0.0%	¥1.147	¥1.147	¥1.147	0
Tue, Sep 29	¥1.147	0.00	0.0%	¥1.147	¥1.147	¥1.147	0
Mon, Sep 28	¥1.147	-0.036	-3.0%	¥1.147	¥1.147	¥1.147	0
Thu, Sep 24	¥1.183	+0.004	+0.3%	¥1.183	¥1.183	¥1.183	0
Wed, Sep 23	¥1.179	+0.01	+0.9%	¥1.179	¥1.179	¥1.179	0
Tue, Sep 22	¥1.169	0.00	0.0%	¥1.169	¥1.169	¥1.169	0
Mon, Sep 21	¥1.169	+0.012	+1.0%	¥1.169	¥1.169	¥1.169	0
Fri, Sep 18	¥1.157	+0.008	+0.7%	¥1.157	¥1.157	¥1.157	0
Thu, Sep 17	¥1.149	-0.012	-1.0%	¥1.149	¥1.149	¥1.149	0
Wed, Sep 16	¥1.161	+0.002	+0.2%	¥1.148	¥1.162	¥1.148	10,400
Tue, Sep 15	¥1.159	-0.024	-2.0%	¥1.171	¥1.171	¥1.159	2,500
Mon, Sep 14	¥1.183	+0.007	+0.6%	¥1.147	¥1.183	¥1.147	500
Fri, Sep 11	¥1.176	0.00	0.0%	¥1.165	¥1.176	¥1.159	11,200
Thu, Sep 10	¥1.176	-0.008	-0.7%	¥1.176	¥1.176	¥1.176	11,200
Wed, Sep 9	¥1.184	-0.016	-1.3%	¥1.184	¥1.184	¥1.184	0
Tue, Sep 8	¥1.20	+0.023	+2.0%	¥1.20	¥1.20	¥1.20	0
Mon, Sep 7	¥1.177	+0.018	+1.6%	¥1.177	¥1.177	¥1.177	0
Fri, Sep 4	¥1.159	0.00	0.0%	¥1.159	¥1.159	¥1.159	0
Thu, Sep 3	¥1.159	-0.016	-1.4%	¥1.159	¥1.159	¥1.159	0
Wed, Sep 2	¥1.175	-0.007	-0.6%	¥1.175	¥1.175	¥1.175	0
Tue, Sep 1	¥1.182	-0.004	-0.3%	¥1.182	¥1.182	¥1.182	0
Mon, Aug 31	¥1.186	-0.002	-0.2%	¥1.186	¥1.186	¥1.186	0
Fri, Aug 28	¥1.188	-0.005	-0.4%	¥1.188	¥1.188	¥1.188	0
Thu, Aug 27	¥1.193	+0.018	+1.5%	¥1.193	¥1.193	¥1.193	0
Wed, Aug 26	¥1.175	-0.006	-0.5%	¥1.175	¥1.175	¥1.175	0
Tue, Aug 25	¥1.181	0.00	0.0%	¥1.181	¥1.181	¥1.181	0
Mon, Aug 24	¥1.181	0.00	0.0%	¥1.181	¥1.181	¥1.181	0
Fri, Aug 21	¥1.181	+0.012	+1.0%	¥1.181	¥1.181	¥1.181	0
Thu, Aug 20	¥1.169	-0.026	-2.2%	¥1.169	¥1.169	¥1.169	0
Wed, Aug 19	¥1.195	-0.013	-1.1%	¥1.195	¥1.195	¥1.195	0
Tue, Aug 18	¥1.208	+0.008	+0.7%	¥1.208	¥1.208	¥1.208	0
Mon, Aug 17	¥1.20	+0.01	+0.8%	¥1.20	¥1.20	¥1.20	0
Fri, Aug 14	¥1.19	0.00	0.0%	¥1.19	¥1.19	¥1.19	0
Thu, Aug 13	¥1.19	-0.002	-0.2%	¥1.19	¥1.19	¥1.19	0
Wed, Aug 12	¥1.192	+0.001	+0.1%	¥1.192	¥1.192	¥1.192	0
Tue, Aug 11	¥1.191	+0.011	+0.9%	¥1.191	¥1.191	¥1.191	0
Mon, Aug 10	¥1.18	-0.01	-0.8%	¥1.18	¥1.18	¥1.18	0
Fri, Aug 7	¥1.19	+0.012	+1.0%	¥1.19	¥1.19	¥1.19	0
Thu, Aug 6	¥1.178	-0.008	-0.7%	¥1.178	¥1.178	¥1.178	0

Ticker: Shenzhen:161607
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Rongtong JvChao 100 Index Fund on 6ix

What it is: Mutual fund