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

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Date	Open	High	Low	Close	Adj. close	Volume
2026-10-23	2.714	2.730	2.691	2.699	2.699	5,539,073
2026-10-22	2.710	2.718	2.705	2.714	2.714	6,540,954
2026-10-21	2.716	2.728	2.705	2.710	2.710	1,612,247
2026-10-20	2.714	2.730	2.695	2.729	2.729	2,665,207
2026-10-19	2.700	2.722	2.680	2.714	2.714	1,857,334
2026-10-16	2.722	2.743	2.696	2.708	2.708	2,751,203
2026-10-15	2.712	2.744	2.710	2.743	2.743	4,203,780
2026-10-14	2.694	2.721	2.680	2.710	2.710	2,984,072
2026-10-13	2.718	2.729	2.684	2.695	2.695	1,445,301
2026-10-12	2.674	2.720	2.674	2.709	2.709	1,442,615
2026-10-09	2.674	2.677	2.660	2.670	2.670	246,812
2026-10-08	2.675	2.680	2.658	2.671	2.671	745,813
2026-09-30	2.650	2.679	2.650	2.671	2.671	228,416
2026-09-29	2.666	2.668	2.651	2.662	2.662	1,006,221
2026-09-28	2.671	2.676	2.650	2.669	2.669	909,200
2026-09-24	2.669	2.680	2.655	2.676	2.676	1,361,090
2026-09-23	2.664	2.689	2.659	2.676	2.676	3,012,085
2026-09-22	2.634	2.665	2.621	2.664	2.664	3,343,509
2026-09-21	2.616	2.641	2.615	2.625	2.625	1,541,738
2026-09-18	2.626	2.642	2.620	2.626	2.626	410,185
2026-09-17	2.612	2.650	2.587	2.632	2.632	3,262,754
2026-09-16	2.617	2.634	2.604	2.620	2.620	1,749,402
2026-09-15	2.620	2.642	2.596	2.617	2.617	1,702,528
2026-09-14	2.633	2.633	2.610	2.620	2.620	679,145
2026-09-11	2.617	2.633	2.608	2.632	2.632	123,600
2026-09-10	2.642	2.642	2.621	2.630	2.630	499,796
2026-09-09	2.615	2.636	2.606	2.632	2.632	2,438,362
2026-09-08	2.606	2.614	2.590	2.607	2.607	2,988,202
2026-09-07	2.596	2.617	2.586	2.608	2.608	1,325,502
2026-09-04	2.586	2.681	2.586	2.600	2.600	1,915,245
2026-09-03	2.613	2.613	2.578	2.597	2.597	2,558,674
2026-09-02	2.623	2.645	2.602	2.621	2.621	2,879,216
2026-09-01	2.672	2.681	2.620	2.637	2.637	4,319,362
2026-08-31	2.698	2.720	2.645	2.684	2.684	4,008,871
2026-08-28	2.706	2.735	2.680	2.698	2.698	2,459,302
2026-08-27	2.719	2.756	2.691	2.705	2.705	3,763,117
2026-08-26	2.673	2.719	2.672	2.719	2.719	1,620,105
2026-08-25	2.664	2.675	2.658	2.673	2.673	658,205
2026-08-24	2.665	2.693	2.645	2.664	2.664	2,968,157
2026-08-21	2.698	2.719	2.674	2.689	2.665	1,962,203
2026-08-20	2.693	2.730	2.685	2.702	2.678	2,652,862
2026-08-19	2.680	2.716	2.680	2.701	2.677	956,444
2026-08-18	2.657	2.688	2.655	2.675	2.651	1,961,358
2026-08-17	2.675	2.675	2.640	2.658	2.634	3,039,397
2026-08-14	2.660	2.685	2.653	2.666	2.642	1,058,705
2026-08-13	2.654	2.676	2.654	2.664	2.640	3,145,645
2026-08-12	2.720	2.720	2.642	2.666	2.642	5,751,515
2026-08-11	2.666	2.734	2.665	2.716	2.692	2,528,043
2026-08-10	2.704	2.707	2.669	2.678	2.654	5,979,377
2026-08-07	2.650	2.698	2.650	2.698	2.674	563,250
2026-08-06	2.655	2.675	2.650	2.662	2.638	756,511
2026-08-05	2.663	2.685	2.630	2.651	2.627	1,445,192
2026-08-04	2.666	2.690	2.653	2.661	2.637	1,689,216
2026-08-03	2.725	2.741	2.670	2.678	2.654	3,197,944
2026-07-31	2.633	2.727	2.633	2.713	2.689	2,987,935
2026-07-30	2.633	2.681	2.633	2.659	2.635	2,255,695
2026-07-29	2.655	2.676	2.639	2.657	2.633	1,781,496
2026-07-28	2.609	2.648	2.608	2.645	2.621	2,362,972
2026-07-27	2.623	2.623	2.603	2.620	2.597	1,821,659
2026-07-24	2.619	2.643	2.601	2.623	2.600	3,277,640

Page 1 of 5 · 242 trading daysOlder →

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.