Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	2.637	2.640	2.579	2.619	2.596	14,742,197
2026-07-22	2.663	2.689	2.630	2.630	2.607	4,845,116
2026-07-21	2.683	2.702	2.669	2.678	2.654	2,433,821
2026-07-20	2.714	2.737	2.667	2.684	2.660	1,798,729
2026-07-17	2.715	2.739	2.708	2.718	2.694	11,555,171
2026-07-16	2.730	2.749	2.704	2.715	2.691	2,375,092
2026-07-15	2.721	2.730	2.705	2.723	2.699	3,127,830
2026-07-14	2.699	2.730	2.699	2.721	2.697	2,806,862
2026-07-13	2.723	2.738	2.700	2.705	2.681	1,573,588
2026-07-10	2.730	2.752	2.708	2.734	2.710	4,733,977
2026-07-09	2.700	2.735	2.642	2.730	2.706	3,717,898
2026-07-08	2.726	2.726	2.690	2.711	2.687	3,702,105
2026-07-07	2.750	2.769	2.719	2.728	2.704	2,364,338
2026-07-06	2.760	2.782	2.726	2.763	2.738	3,457,861
2026-07-03	2.704	2.767	2.694	2.763	2.738	1,402,352
2026-07-02	2.750	2.763	2.692	2.704	2.680	1,817,839
2026-07-01	2.783	2.783	2.749	2.750	2.725	3,566,253
2026-06-30	2.720	2.784	2.686	2.769	2.744	6,841,235
2026-06-29	2.642	2.719	2.600	2.710	2.686	5,269,884
2026-06-26	2.650	2.673	2.626	2.642	2.618	6,011,628
2026-06-25	2.578	2.654	2.560	2.648	2.624	12,470,484
2026-06-24	2.596	2.621	2.569	2.592	2.569	6,600,854
2026-06-23	2.594	2.610	2.556	2.596	2.573	7,283,609
2026-06-22	2.652	2.652	2.572	2.594	2.571	3,043,812
2026-06-18	2.687	2.700	2.619	2.660	2.636	3,834,437
2026-06-17	2.690	2.706	2.683	2.700	2.676	709,400
2026-06-16	2.729	2.729	2.691	2.696	2.672	1,542,550
2026-06-15	2.716	2.730	2.692	2.718	2.694	3,139,075
2026-06-12	2.719	2.737	2.684	2.720	2.696	4,548,054
2026-06-11	2.718	2.719	2.660	2.719	2.695	5,197,802
2026-06-10	2.732	2.736	2.690	2.717	2.693	1,464,789
2026-06-09	2.745	2.749	2.732	2.735	2.711	5,167,319
2026-06-08	2.741	2.780	2.730	2.740	2.716	11,090,046
2026-06-05	2.726	2.760	2.722	2.741	2.717	5,354,357
2026-06-04	2.713	2.740	2.706	2.726	2.702	7,784,794
2026-06-03	2.704	2.723	2.700	2.720	2.696	3,400,903
2026-06-02	2.700	2.716	2.690	2.708	2.684	1,658,197
2026-06-01	2.668	2.750	2.668	2.708	2.684	4,904,688
2026-05-29	2.649	2.691	2.632	2.666	2.642	1,740,198
2026-05-28	2.670	2.684	2.618	2.649	2.625	876,787
2026-05-27	2.681	2.705	2.660	2.676	2.652	3,301,225
2026-05-26	2.703	2.705	2.680	2.685	2.661	1,168,659
2026-05-25	2.736	2.736	2.696	2.707	2.683	1,287,377
2026-05-22	2.749	2.766	2.723	2.748	2.700	4,542,160
2026-05-21	2.744	2.760	2.701	2.749	2.701	2,464,212
2026-05-20	2.746	2.788	2.709	2.744	2.696	9,701,885
2026-05-19	2.640	2.759	2.640	2.740	2.692	12,034,880
2026-05-18	2.605	2.640	2.595	2.633	2.587	8,252,400
2026-05-15	2.611	2.615	2.568	2.605	2.559	3,092,149
2026-05-14	2.640	2.644	2.600	2.605	2.559	3,222,542
2026-05-13	2.683	2.683	2.629	2.642	2.596	1,662,692
2026-05-12	2.685	2.702	2.675	2.683	2.636	1,482,168
2026-05-11	2.703	2.705	2.658	2.689	2.642	1,865,492
2026-05-08	2.674	2.705	2.673	2.705	2.658	3,427,624
2026-05-07	2.659	2.707	2.651	2.674	2.627	4,338,251
2026-05-06	2.700	2.707	2.649	2.661	2.614	3,042,084
2026-04-30	2.725	2.725	2.695	2.704	2.657	2,874,096
2026-04-29	2.734	2.752	2.710	2.726	2.678	4,337,076
2026-04-28	2.766	2.799	2.735	2.737	2.689	2,511,653
2026-04-27	2.794	2.796	2.756	2.767	2.719	1,287,330

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-24	0.0240 CNY
2026-05-25	0.0238 CNY
2026-03-16	0.0146 CNY
2025-11-17	0.0248 CNY
2025-08-13	0.0245 CNY
2025-05-21	0.0242 CNY
2025-02-25	0.0246 CNY
2024-11-19	0.0246 CNY
2024-08-06	0.0244 CNY
2024-05-20	0.0244 CNY
2024-04-10	0.0574 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.