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 (+0.7%)

Close on Nov 4, 2026

Past year -8.9% · daily closes, Apr 3, 2026 – Nov 4, 2026, adjusted for splits
Day range
¥1.40 – ¥1.42 CNYNov 4, 2026
Volume
24,100 sharesNov 4, 2026
Traded on an average day
¥14,428 CNYMedian day 4,000 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:161728 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.418+0.01+0.7%¥1.403¥1.418¥1.40324,100
¥1.408+0.012+0.9%¥1.41¥1.437¥1.37839,017
¥1.396+0.008+0.6%¥1.358¥1.396¥1.358500
¥1.388+0.004+0.3%¥1.388¥1.388¥1.388100
¥1.384-0.007-0.5%¥1.385¥1.385¥1.3814,000
¥1.391-0.007-0.5%¥1.385¥1.391¥1.385578
¥1.3980.000.0%¥1.385¥1.398¥1.3851,100
¥1.398+0.015+1.1%¥1.344¥1.398¥1.34421,317
¥1.383-0.018-1.3%¥1.387¥1.387¥1.3771,500
¥1.401-0.003-0.2%¥1.402¥1.403¥1.4011,200
¥1.404-0.014-1.0%¥1.409¥1.409¥1.4041,200
¥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
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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