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Shenzhen:168101 JT Ruizhi Event Driven Flexible Allocation MixedSecurities Investment Fund 股价

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Share price · SZSE:168101

¥1.15 CNY -0.02 (-2.1%)

Close on Nov 6, 2026

Past 6 months -20.3% · daily closes, Apr 3, 2026 – Nov 6, 2026, adjusted for splits

Day range: ¥1.12 – ¥1.18 CNYNov 6, 2026
Volume: 10,800 sharesNov 6, 2026
Traded on an average day: ¥16,225 CNYMedian day 6,200 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:168101 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	¥1.146	-0.024	-2.1%	¥1.144	¥1.182	¥1.124	10,800
Thu, Nov 5	¥1.17	+0.029	+2.5%	¥1.144	¥1.198	¥1.14	7,655
Wed, Nov 4	¥1.141	+0.013	+1.2%	¥1.144	¥1.208	¥1.067	17,876
Tue, Nov 3	¥1.128	-0.006	-0.5%	¥1.144	¥1.144	¥1.10	6,000
Mon, Nov 2	¥1.134	-0.027	-2.3%	¥1.09	¥1.136	¥1.083	13,815
Fri, Oct 30	¥1.161	-0.008	-0.7%	¥1.169	¥1.23	¥1.112	4,881
Thu, Oct 29	¥1.169	-0.002	-0.2%	¥1.169	¥1.169	¥1.169	1,400
Wed, Oct 28	¥1.171	0.00	0.0%	¥1.231	¥1.231	¥1.158	100
Tue, Oct 27	¥1.171	-0.024	-2.0%	¥1.231	¥1.231	¥1.158	9,545
Mon, Oct 26	¥1.195	-0.074	-5.8%	¥1.256	¥1.256	¥1.186	15,000
Fri, Oct 23	¥1.269	+0.072	+6.0%	¥1.147	¥1.287	¥1.147	3,600
Wed, Oct 21	¥1.197	-0.037	-3.0%	¥1.222	¥1.222	¥1.197	2,900
Mon, Oct 19	¥1.234	-0.002	-0.2%	¥1.234	¥1.271	¥1.234	2,691
Fri, Oct 16	¥1.236	+0.002	+0.2%	¥1.234	¥1.237	¥1.234	9,889
Thu, Oct 15	¥1.234	-0.077	-5.9%	¥1.289	¥1.289	¥1.231	2,551
Tue, Oct 13	¥1.311	-0.025	-1.9%	¥1.323	¥1.323	¥1.311	2,300
Mon, Oct 12	¥1.336	-0.014	-1.0%	¥1.336	¥1.336	¥1.336	100
Thu, Oct 8	¥1.35	-0.006	-0.4%	¥1.35	¥1.35	¥1.343	3,300
Wed, Sep 30	¥1.356	-0.001	-0.1%	¥1.343	¥1.356	¥1.343	96,134
Tue, Sep 29	¥1.357	-0.014	-1.0%	¥1.357	¥1.357	¥1.357	200
Mon, Sep 28	¥1.371	-0.022	-1.6%	¥1.379	¥1.379	¥1.369	2,400
Wed, Sep 23	¥1.393	+0.001	+0.1%	¥1.397	¥1.397	¥1.393	33,400
Tue, Sep 22	¥1.392	-0.008	-0.6%	¥1.399	¥1.40	¥1.392	5,800
Mon, Sep 21	¥1.40	+0.003	+0.2%	¥1.399	¥1.40	¥1.399	37,300
Fri, Sep 18	¥1.397	+0.008	+0.6%	¥1.397	¥1.397	¥1.397	800
Thu, Sep 17	¥1.389	+0.002	+0.1%	¥1.386	¥1.389	¥1.386	7,600
Wed, Sep 16	¥1.387	-0.017	-1.2%	¥1.39	¥1.403	¥1.387	6,724
Tue, Sep 15	¥1.404	-0.022	-1.5%	¥1.413	¥1.413	¥1.404	26,924
Mon, Sep 14	¥1.426	+0.028	+2.0%	¥1.409	¥1.426	¥1.409	3,300
Fri, Sep 11	¥1.398	+0.033	+2.4%	¥1.379	¥1.42	¥1.379	36,400
Thu, Sep 10	¥1.365	-0.072	-5.0%	¥1.432	¥1.437	¥1.365	100
Wed, Sep 9	¥1.437	+0.001	+0.1%	¥1.432	¥1.437	¥1.432	2,600
Tue, Sep 8	¥1.436	-0.028	-1.9%	¥1.433	¥1.436	¥1.433	2,200
Mon, Sep 7	¥1.464	-0.01	-0.7%	¥1.456	¥1.509	¥1.456	2,600
Fri, Sep 4	¥1.474	+0.009	+0.6%	¥1.474	¥1.474	¥1.451	1,300
Thu, Sep 3	¥1.465	+0.013	+0.9%	¥1.451	¥1.465	¥1.451	2,700
Wed, Sep 2	¥1.452	-0.014	-1.0%	¥1.454	¥1.475	¥1.451	9,600
Tue, Sep 1	¥1.466	+0.006	+0.4%	¥1.469	¥1.47	¥1.466	16,100
Fri, Aug 28	¥1.46	+0.002	+0.1%	¥1.475	¥1.476	¥1.46	26,500
Thu, Aug 27	¥1.458	-0.007	-0.5%	¥1.457	¥1.458	¥1.457	10,100
Wed, Aug 26	¥1.465	+0.003	+0.2%	¥1.465	¥1.465	¥1.465	4,500
Tue, Aug 25	¥1.462	-0.002	-0.1%	¥1.463	¥1.463	¥1.462	9,400
Fri, Aug 21	¥1.464	-0.004	-0.3%	¥1.467	¥1.467	¥1.464	23,400
Thu, Aug 20	¥1.468	+0.01	+0.7%	¥1.473	¥1.474	¥1.468	32,100
Wed, Aug 19	¥1.458	-0.011	-0.7%	¥1.464	¥1.466	¥1.458	28,263
Tue, Aug 18	¥1.469	-0.005	-0.3%	¥1.466	¥1.469	¥1.466	5,400
Mon, Aug 17	¥1.474	+0.01	+0.7%	¥1.45	¥1.474	¥1.45	7,400
Fri, Aug 14	¥1.464	-0.015	-1.0%	¥1.467	¥1.467	¥1.464	1,000
Thu, Aug 13	¥1.479	-0.015	-1.0%	¥1.48	¥1.48	¥1.479	2,200
Wed, Aug 12	¥1.494	-0.001	-0.1%	¥1.494	¥1.494	¥1.494	600
Tue, Aug 11	¥1.495	0.00	0.0%	¥1.50	¥1.51	¥1.495	6,400
Mon, Aug 10	¥1.495	+0.012	+0.8%	¥1.497	¥1.506	¥1.487	47,800
Fri, Aug 7	¥1.483	+0.015	+1.0%	¥1.482	¥1.483	¥1.481	7,900
Thu, Aug 6	¥1.468	-0.028	-1.9%	¥1.481	¥1.482	¥1.466	12,400

Ticker: Shenzhen:168101
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

JT Ruizhi Event Driven Flexible Allocation MixedSecurities Investment Fund on 6ix

What it is: Closed-end fund

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