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

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-24	2.799	2.805	2.780	2.794	2.745	1,936,263
2026-04-23	2.820	2.835	2.796	2.800	2.751	2,295,186
2026-04-22	2.841	2.871	2.818	2.830	2.780	7,275,624
2026-04-21	2.864	2.887	2.835	2.848	2.798	2,203,024
2026-04-20	2.858	2.922	2.850	2.865	2.815	4,710,228
2026-04-17	2.838	2.855	2.832	2.854	2.804	1,357,355
2026-04-16	2.829	2.858	2.823	2.844	2.794	5,020,693
2026-04-15	2.811	2.832	2.810	2.825	2.776	7,882,686
2026-04-14	2.775	2.823	2.775	2.819	2.770	4,461,970
2026-04-13	2.769	2.784	2.746	2.783	2.734	3,099,556
2026-04-10	2.777	2.787	2.764	2.770	2.722	1,460,392
2026-04-09	2.799	2.799	2.778	2.780	2.731	986,308
2026-04-08	2.777	2.808	2.777	2.799	2.750	2,734,996
2026-04-07	2.800	2.800	2.769	2.782	2.733	2,692,409
2026-04-03	2.736	2.795	2.731	2.795	2.746	2,769,762
2026-04-02	2.746	2.748	2.725	2.735	2.687	3,118,477
2026-04-01	2.748	2.752	2.730	2.748	2.700	1,363,492
2026-03-31	2.759	2.759	2.740	2.748	2.700	953,127
2026-03-30	2.754	2.761	2.741	2.757	2.709	1,135,641
2026-03-27	2.766	2.770	2.749	2.758	2.710	1,185,988
2026-03-26	2.754	2.767	2.727	2.766	2.718	3,446,812
2026-03-25	2.750	2.759	2.729	2.754	2.706	1,638,347
2026-03-24	2.751	2.759	2.743	2.753	2.705	1,246,760
2026-03-23	2.766	2.766	2.724	2.753	2.705	2,026,607
2026-03-20	2.767	2.777	2.747	2.763	2.715	2,718,596
2026-03-19	2.775	2.800	2.747	2.765	2.717	3,365,883
2026-03-18	2.748	2.775	2.743	2.775	2.726	2,847,226
2026-03-17	2.750	2.769	2.747	2.755	2.707	1,317,584
2026-03-16	2.770	2.770	2.738	2.745	2.697	1,221,141
2026-03-13	2.765	2.780	2.744	2.776	2.713	3,415,875
2026-03-12	2.794	2.812	2.762	2.765	2.702	2,383,847
2026-03-11	2.812	2.826	2.778	2.794	2.731	5,553,430
2026-03-10	2.784	2.818	2.777	2.812	2.748	3,528,513
2026-03-09	2.783	2.794	2.746	2.790	2.727	2,445,327
2026-03-06	2.814	2.818	2.778	2.790	2.727	3,481,547
2026-03-05	2.841	2.860	2.810	2.818	2.754	2,661,795
2026-03-04	2.830	2.840	2.809	2.838	2.774	1,265,198
2026-03-03	2.803	2.844	2.800	2.825	2.761	3,361,497
2026-03-02	2.834	2.843	2.792	2.804	2.740	2,016,647
2026-02-27	2.867	2.873	2.820	2.840	2.776	3,813,054
2026-02-26	2.898	2.898	2.857	2.874	2.809	3,490,124
2026-02-25	2.897	2.910	2.897	2.900	2.834	2,916,099
2026-02-24	2.893	2.900	2.885	2.898	2.832	463,422
2026-02-13	2.908	2.908	2.884	2.894	2.828	331,717
2026-02-12	2.905	2.918	2.895	2.899	2.833	1,370,092
2026-02-11	2.891	2.918	2.882	2.902	2.836	3,009,035
2026-02-10	2.891	2.899	2.874	2.894	2.828	2,261,302
2026-02-09	2.909	2.911	2.867	2.897	2.831	2,168,194
2026-02-06	2.915	2.921	2.905	2.909	2.843	638,662
2026-02-05	2.933	2.933	2.912	2.916	2.850	1,758,380
2026-02-04	2.928	2.934	2.925	2.928	2.862	1,940,373
2026-02-03	2.927	2.939	2.916	2.932	2.866	3,157,865
2026-02-02	2.954	2.954	2.919	2.922	2.856	1,618,859
2026-01-30	2.970	2.977	2.956	2.957	2.890	2,491,890
2026-01-29	2.950	2.979	2.940	2.972	2.905	5,052,800
2026-01-28	2.933	2.956	2.927	2.950	2.883	3,794,880
2026-01-27	2.900	2.958	2.882	2.932	2.866	3,746,728
2026-01-26	2.871	2.940	2.871	2.900	2.834	851,017
2026-01-23	2.916	2.950	2.890	2.901	2.835	3,101,530
2026-01-22	2.918	2.945	2.903	2.910	2.844	3,207,237

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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.