Caitong Multiple Strategy Fuxiang Mixed Fund (SHA:501046)
10.67
-0.40 (-3.57%)
At close: Sep 22, 2026
SHA:501046 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 11.17 | 11.17 | 10.59 | 10.67 | 10.67 | -3.57% | 2,466,034 |
| Sep 21, 2026 | 11.28 | 11.40 | 11.01 | 11.06 | 11.06 | -0.80% | 1,645,010 |
| Sep 18, 2026 | 11.40 | 11.42 | 10.98 | 11.15 | 11.15 | 0.26% | 2,500,715 |
| Sep 17, 2026 | 11.50 | 11.50 | 11.10 | 11.12 | 11.12 | -4.48% | 2,125,951 |
| Sep 16, 2026 | 11.56 | 11.70 | 11.51 | 11.64 | 11.64 | 1.82% | 2,267,975 |
| Sep 15, 2026 | 11.50 | 11.69 | 11.35 | 11.43 | 11.43 | 0.73% | 1,658,562 |
| Sep 14, 2026 | 11.40 | 11.58 | 11.35 | 11.35 | 11.35 | 0.01% | 1,669,811 |
| Sep 11, 2026 | 10.50 | 11.35 | 10.43 | 11.35 | 11.35 | 2.91% | 2,517,314 |
| Sep 10, 2026 | 11.12 | 11.25 | 10.94 | 11.03 | 11.03 | -0.83% | 1,200,571 |
| Sep 9, 2026 | 11.26 | 11.35 | 11.02 | 11.12 | 11.12 | -0.31% | 1,753,800 |
| Sep 8, 2026 | 11.30 | 11.53 | 11.00 | 11.16 | 11.16 | 1.23% | 2,210,843 |
| Sep 7, 2026 | 10.99 | 11.10 | 10.83 | 11.02 | 11.02 | 4.55% | 1,406,244 |
| Sep 4, 2026 | 10.72 | 10.72 | 10.02 | 10.54 | 10.54 | -1.66% | 1,685,534 |
| Sep 3, 2026 | 10.60 | 10.82 | 10.33 | 10.72 | 10.72 | 0.98% | 1,639,509 |
| Sep 2, 2026 | 10.88 | 10.90 | 10.59 | 10.61 | 10.61 | -4.54% | 1,714,452 |
| Sep 1, 2026 | 11.09 | 11.41 | 10.98 | 11.12 | 11.12 | -4.93% | 2,489,316 |
| Aug 31, 2026 | 11.50 | 12.00 | 11.46 | 11.70 | 11.70 | -4.51% | 1,056,592 |
| Aug 28, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - | - |
| Aug 27, 2026 | 12.40 | 12.45 | 12.07 | 12.25 | 12.25 | 3.36% | 1,685,853 |
| Aug 26, 2026 | 11.21 | 12.10 | 11.00 | 11.85 | 11.85 | 3.89% | 1,821,592 |
| Aug 25, 2026 | 11.79 | 11.79 | 11.22 | 11.41 | 11.41 | -3.29% | 809,637 |
| Aug 24, 2026 | 11.00 | 11.81 | 10.80 | 11.79 | 11.79 | -1.44% | 2,855,335 |
| Aug 21, 2026 | 12.60 | 12.66 | 11.65 | 11.97 | 11.97 | -2.08% | 2,999,068 |
| Aug 20, 2026 | 12.78 | 13.11 | 11.80 | 12.22 | 12.22 | -4.40% | 2,308,458 |
| Aug 19, 2026 | 12.81 | 13.49 | 12.78 | 12.78 | 12.78 | -10.00% | 1,191,400 |
| Aug 18, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - | - |
| Aug 17, 2026 | 13.92 | 14.67 | 13.92 | 14.20 | 14.20 | 2.04% | 2,416,356 |
| Aug 14, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - | - |
| Aug 13, 2026 | 14.00 | 14.17 | 13.30 | 13.92 | 13.92 | 6.89% | 2,608,254 |
| Aug 12, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - | - |
| Aug 11, 2026 | 12.07 | 13.15 | 12.07 | 13.02 | 13.02 | 7.84% | 2,510,120 |
| Aug 10, 2026 | 11.50 | 12.60 | 10.89 | 12.07 | 12.07 | 1.51% | 2,536,531 |
| Aug 7, 2026 | 11.30 | 11.90 | 11.23 | 11.89 | 11.89 | 9.42% | 2,459,131 |
| Aug 6, 2026 | 9.45 | 10.87 | 9.45 | 10.87 | 10.87 | 10.00% | 4,527,463 |
| Aug 5, 2026 | 9.11 | 10.00 | 9.11 | 9.88 | 9.88 | 8.50% | 3,106,487 |
| Aug 4, 2026 | 8.48 | 9.12 | 8.48 | 9.11 | 9.11 | 6.95% | 2,887,302 |
| Aug 3, 2026 | 8.71 | 8.80 | 8.41 | 8.52 | 8.52 | -6.08% | 1,728,816 |
| Jul 31, 2026 | 9.55 | 9.55 | 9.04 | 9.07 | 9.07 | 4.15% | 3,346,934 |
| Jul 30, 2026 | 8.48 | 9.39 | 8.31 | 8.71 | 8.71 | -5.57% | 2,828,100 |
| Jul 29, 2026 | 8.57 | 9.46 | 8.40 | 9.22 | 9.22 | 4.77% | 3,160,101 |
| Jul 28, 2026 | 8.53 | 9.11 | 8.53 | 8.80 | 8.80 | -4.54% | 3,224,397 |
| Jul 27, 2026 | 8.24 | 9.24 | 8.02 | 9.22 | 9.22 | 9.71% | 3,425,063 |
| Jul 24, 2026 | 8.66 | 8.89 | 8.39 | 8.40 | 8.40 | -6.80% | 2,551,497 |
| Jul 23, 2026 | 9.55 | 9.70 | 8.91 | 9.02 | 9.02 | -4.25% | 3,099,629 |
| Jul 22, 2026 | 10.39 | 10.56 | 9.36 | 9.42 | 9.42 | -9.35% | 3,701,204 |
| Jul 21, 2026 | 9.10 | 10.56 | 8.66 | 10.39 | 10.39 | 7.94% | 5,118,544 |
| Jul 20, 2026 | 10.72 | 11.00 | 9.62 | 9.62 | 9.62 | -10.00% | 3,091,360 |
| Jul 17, 2026 | 11.30 | 11.50 | 10.69 | 10.69 | 10.69 | -10.00% | 2,639,982 |
| Jul 16, 2026 | 12.02 | 13.00 | 11.78 | 11.88 | 11.88 | -9.17% | 2,849,192 |
| Jul 15, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - | - |