Stock listing

Shenzhen:162720 GF GEM Two Year Regular Open Mixed Securities Investment Fund Mutual Fund

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Share price · SZSE:162720

¥0.978 CNY +0.056 (+6.1%)

Close on Nov 4, 2026

Past year -9.4% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
¥0.893 – ¥0.989 CNYNov 4, 2026
Volume
821,772 sharesNov 4, 2026
52-week range
¥0.893 – ¥1.665 CNYLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day
¥1.15M CNYMedian day 687,700 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
GF GEM Two Year Regular Open Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:162720 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.978+0.056+6.1%¥0.930¥0.989¥0.893821,772
¥0.922-0.048-4.9%¥0.948¥0.959¥0.914497,218
¥0.970-0.001-0.1%¥0.969¥0.976¥0.944256,903
¥0.971-0.054-5.3%¥1.000¥1.000¥0.957674,696
¥1.025-0.050-4.7%¥1.061¥1.068¥1.018385,457
¥1.075+0.027+2.6%¥1.075¥1.075¥1.040271,408
¥1.048-0.024-2.2%¥1.080¥1.080¥1.043109,208
¥1.072-0.048-4.3%¥1.090¥1.110¥1.072181,004
¥1.120+0.018+1.6%¥1.090¥1.120¥1.050304,501
¥1.102-0.026-2.3%¥1.129¥1.129¥1.079687,700
¥1.128+0.007+0.6%¥1.121¥1.142¥1.120260,100
¥1.121+0.009+0.8%¥1.103¥1.135¥1.101279,708
¥1.112-0.025-2.2%¥1.130¥1.130¥1.090329,500
¥1.137-0.012-1.0%¥1.154¥1.154¥1.134679,700
¥1.149-0.048-4.0%¥1.185¥1.185¥1.1271,049,200
¥1.197-0.010-0.8%¥1.210¥1.216¥1.185134,300
¥1.207+0.012+1.0%¥1.193¥1.227¥1.154465,000
¥1.195-0.074-5.8%¥1.254¥1.254¥1.195507,600
¥1.269-0.014-1.1%¥1.296¥1.320¥1.215193,000
¥1.283-0.055-4.1%¥1.338¥1.338¥1.283280,900
¥1.338-0.014-1.0%¥1.351¥1.352¥1.335100,000
¥1.352+0.007+0.5%¥1.330¥1.357¥1.329337,500
¥1.345-0.081-5.7%¥1.412¥1.412¥1.330612,300
¥1.426-0.023-1.6%¥1.432¥1.445¥1.412875,200
¥1.449-0.001-0.1%¥1.441¥1.450¥1.436115,600
¥1.450+0.003+0.2%¥1.450¥1.470¥1.442551,584
¥1.447+0.012+0.8%¥1.440¥1.456¥1.430785,401
¥1.435+0.033+2.4%¥1.410¥1.436¥1.3982,416,601
¥1.402+0.012+0.9%¥1.390¥1.417¥1.390785,400
¥1.390+0.043+3.2%¥1.358¥1.390¥1.3453,570,282
¥1.3470.0000.0%¥1.350¥1.364¥1.344146,300
¥1.347-0.006-0.4%¥1.340¥1.355¥1.30671,513
¥1.353-0.007-0.5%¥1.350¥1.365¥1.325325,000
¥1.360-0.007-0.5%¥1.367¥1.373¥1.3601,431,213
¥1.367-0.003-0.2%¥1.354¥1.376¥1.354585,400
¥1.370+0.020+1.5%¥1.365¥1.385¥1.347789,600
¥1.350+0.017+1.3%¥1.333¥1.350¥1.3301,103,700
¥1.333-0.014-1.0%¥1.350¥1.360¥1.320958,200
¥1.347+0.010+0.7%¥1.340¥1.355¥1.320617,100
¥1.337-0.033-2.4%¥1.360¥1.360¥1.326896,508
¥1.370-0.004-0.3%¥1.370¥1.375¥1.354827,700
¥1.374+0.005+0.4%¥1.360¥1.374¥1.346270,800
¥1.369+0.007+0.5%¥1.370¥1.390¥1.360365,300
¥1.362+0.024+1.8%¥1.322¥1.362¥1.3201,074,200
¥1.338+0.005+0.4%¥1.334¥1.339¥1.3091,024,328
¥1.333-0.001-0.1%¥1.321¥1.345¥1.301188,900
¥1.334-0.054-3.9%¥1.374¥1.374¥1.3131,141,528
¥1.388+0.025+1.8%¥1.365¥1.394¥1.365929,628
¥1.363-0.039-2.8%¥1.402¥1.402¥1.350925,801
¥1.402-0.058-4.0%¥1.445¥1.445¥1.3762,293,893
¥1.460-0.009-0.6%¥1.469¥1.477¥1.4451,365,918
¥1.469+0.053+3.7%¥1.430¥1.469¥1.4192,042,222
¥1.416+0.028+2.0%¥1.388¥1.417¥1.3882,299,028
¥1.388-0.001-0.1%¥1.403¥1.432¥1.1111,919,418
¥1.389+0.033+2.4%¥1.360¥1.400¥1.3571,558,415
¥1.356+0.006+0.4%¥1.349¥1.378¥1.338982,215
¥1.350+0.011+0.8%¥1.339¥1.351¥1.3081,802,958
¥1.339+0.058+4.5%¥1.293¥1.350¥1.2852,277,458
¥1.281+0.030+2.4%¥1.264¥1.290¥1.238949,491
¥1.251+0.045+3.7%¥1.192¥1.256¥1.1911,154,016
¥1.206+0.062+5.4%¥1.142¥1.210¥1.1401,937,405
Ticker
Shenzhen:162720
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

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

What it is
Mutual fund

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