ChinaAMC Xiangyang 2 Year Mixed Fund (SHA:501093)
China · Delayed Price · Currency is CNY 1.303
+0.011 (0.85%)
At close: Sep 22, 2026
SHA:501093 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | 0.85% | 74,041 |
| Sep 21, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 0.78% | 59,200 |
| Sep 18, 2026 | 1.28 | 1.29 | 1.27 | 1.28 | 1.28 | 0.16% | 57,500 |
| Sep 17, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | - | 59,502 |
| Sep 16, 2026 | 1.29 | 1.30 | 1.27 | 1.28 | 1.28 | -1.69% | 82,000 |
| Sep 15, 2026 | 1.30 | 1.31 | 1.29 | 1.30 | 1.30 | - | 92,803 |
| Sep 14, 2026 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 0.46% | 29,900 |
| Sep 11, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | -0.54% | 64,701 |
| Sep 10, 2026 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | -0.76% | 48,601 |
| Sep 9, 2026 | 1.31 | 1.31 | 1.29 | 1.31 | 1.31 | 0.38% | 189,642 |
| Sep 8, 2026 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 0.23% | 18,000 |
| Sep 7, 2026 | 1.33 | 1.33 | 1.29 | 1.31 | 1.31 | 0.15% | 77,100 |
| Sep 4, 2026 | 1.33 | 1.33 | 1.30 | 1.30 | 1.30 | 0.77% | 79,000 |
| Sep 3, 2026 | 1.28 | 1.31 | 1.28 | 1.29 | 1.29 | 1.57% | 133,500 |
| Sep 2, 2026 | 1.25 | 1.28 | 1.24 | 1.27 | 1.27 | 0.47% | 40,900 |
| Sep 1, 2026 | 1.27 | 1.28 | 1.27 | 1.27 | 1.27 | 0.16% | 12,600 |
| Aug 31, 2026 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 | 0.96% | 177,091 |
| Aug 28, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | 72,900 |
| Aug 27, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 1.38% | 3,500 |
| Aug 26, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 0.49% | 1,500 |
| Aug 25, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | -0.89% | 1,100 |
| Aug 24, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | -0.08% | 181,234 |
| Aug 21, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | 0.16% | 2,500 |
| Aug 20, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 1.06% | 66,100 |
| Aug 19, 2026 | 1.22 | 1.23 | 1.20 | 1.23 | 1.23 | -0.08% | 23,000 |
| Aug 18, 2026 | 1.22 | 1.23 | 1.20 | 1.23 | 1.23 | 0.99% | 24,300 |
| Aug 17, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.50% | 36,000 |
| Aug 14, 2026 | 1.21 | 1.22 | 1.21 | 1.21 | 1.21 | - | 133,300 |
| Aug 13, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0.83% | 163,192 |
| Aug 12, 2026 | 1.19 | 1.20 | 1.19 | 1.20 | 1.20 | 0.42% | 6,400 |
| Aug 11, 2026 | 1.19 | 1.20 | 1.19 | 1.20 | 1.20 | - | 96,800 |
| Aug 10, 2026 | 1.18 | 1.20 | 1.17 | 1.20 | 1.20 | 1.19% | 307,400 |
| Aug 7, 2026 | 1.18 | 1.19 | 1.17 | 1.18 | 1.18 | 0.94% | 12,200 |
| Aug 6, 2026 | 1.19 | 1.19 | 1.17 | 1.17 | 1.17 | -0.59% | 8,200 |
| Aug 5, 2026 | 1.17 | 1.18 | 1.16 | 1.18 | 1.18 | 1.47% | 52,900 |
| Aug 4, 2026 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | -0.34% | 1,900 |
| Aug 3, 2026 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | - | 100 |
| Jul 31, 2026 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | - | 7,100 |
| Jul 30, 2026 | 1.15 | 1.17 | 1.15 | 1.16 | 1.16 | 1.04% | 7,100 |
| Jul 29, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.96% | 58,400 |
| Jul 28, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | 0.88% | 62,800 |
| Jul 27, 2026 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.35% | 1,700 |
| Jul 24, 2026 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.62% | 900 |
| Jul 23, 2026 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 0.36% | 12,083 |
| Jul 22, 2026 | 1.11 | 1.12 | 1.11 | 1.12 | 1.12 | - | 30,200 |
| Jul 21, 2026 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | 0.90% | 78,300 |
| Jul 20, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | 1.37% | 75,383 |
| Jul 17, 2026 | 1.09 | 1.11 | 1.07 | 1.09 | 1.09 | -0.37% | 27,100 |
| Jul 16, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | 1.01% | 22,985 |
| Jul 15, 2026 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.03% | 19,100 |