China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) (SHA:501188)
China · Delayed Price · Currency is CNY 1.069
-0.004 (-0.37%)
At close: Sep 22, 2026
SHA:501188 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | -1.22% | 54,080 |
| Sep 22, 2026 | 1.11 | 1.11 | 1.06 | 1.07 | 1.07 | -0.37% | 117,800 |
| Sep 21, 2026 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | -0.09% | 126,106 |
| Sep 18, 2026 | 1.05 | 1.08 | 1.05 | 1.07 | 1.07 | 3.17% | 87,860 |
| Sep 17, 2026 | 1.05 | 1.07 | 1.04 | 1.04 | 1.04 | 0.10% | 45,200 |
| Sep 16, 2026 | 1.01 | 1.05 | 1.01 | 1.04 | 1.04 | 2.46% | 66,086 |
| Sep 15, 2026 | 1.02 | 1.04 | 1.02 | 1.02 | 1.02 | -0.10% | 52,900 |
| Sep 14, 2026 | 1.02 | 1.02 | 0.97 | 1.02 | 1.02 | -1.07% | 24,700 |
| Sep 11, 2026 | 1.02 | 1.03 | 1.00 | 1.03 | 1.03 | -0.68% | 50,912 |
| Sep 10, 2026 | 1.07 | 1.07 | 1.03 | 1.03 | 1.03 | -2.18% | 10,300 |
| Sep 9, 2026 | 1.06 | 1.06 | 1.04 | 1.06 | 1.06 | 0.38% | 23,293 |
| Sep 8, 2026 | 1.04 | 1.07 | 1.04 | 1.05 | 1.05 | -0.38% | 66,210 |
| Sep 7, 2026 | 1.03 | 1.06 | 1.03 | 1.06 | 1.06 | 1.05% | 55,412 |
| Sep 4, 2026 | 1.04 | 1.05 | 1.02 | 1.05 | 1.05 | - | 122,595 |
| Sep 3, 2026 | 1.04 | 1.05 | 1.03 | 1.05 | 1.05 | 0.77% | 42,725 |
| Sep 2, 2026 | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | -2.26% | 172,413 |
| Sep 1, 2026 | 1.08 | 1.08 | 1.06 | 1.06 | 1.06 | -2.21% | 70,613 |
| Aug 31, 2026 | 1.07 | 1.09 | 1.05 | 1.09 | 1.09 | 0.56% | 101,821 |
| Aug 28, 2026 | 1.07 | 1.10 | 1.07 | 1.08 | 1.08 | 0.28% | 115,215 |
| Aug 27, 2026 | 1.06 | 1.08 | 1.04 | 1.08 | 1.08 | 0.75% | 56,775 |
| Aug 26, 2026 | 1.04 | 1.12 | 1.04 | 1.07 | 1.07 | 1.91% | 90,994 |
| Aug 25, 2026 | 1.04 | 1.07 | 1.04 | 1.05 | 1.05 | 0.87% | 40,090 |
| Aug 24, 2026 | 1.06 | 1.07 | 1.03 | 1.04 | 1.04 | -3.17% | 309,257 |
| Aug 21, 2026 | 1.07 | 1.08 | 1.06 | 1.07 | 1.07 | 0.75% | 36,131 |
| Aug 20, 2026 | 1.09 | 1.10 | 1.07 | 1.07 | 1.07 | -2.02% | 72,400 |
| Aug 19, 2026 | 1.14 | 1.14 | 1.08 | 1.09 | 1.09 | -5.88% | 379,066 |
| Aug 18, 2026 | 1.15 | 1.17 | 1.13 | 1.16 | 1.16 | -0.34% | 104,724 |
| Aug 17, 2026 | 1.12 | 1.16 | 1.11 | 1.16 | 1.16 | 2.47% | 267,591 |
| Aug 14, 2026 | 1.11 | 1.14 | 1.11 | 1.13 | 1.13 | 1.98% | 182,545 |
| Aug 13, 2026 | 1.11 | 1.15 | 1.11 | 1.11 | 1.11 | 1.37% | 226,997 |
| Aug 12, 2026 | 1.08 | 1.10 | 1.08 | 1.10 | 1.10 | 2.43% | 36,145 |
| Aug 11, 2026 | 1.09 | 1.10 | 1.07 | 1.07 | 1.07 | -2.73% | 121,150 |
| Aug 10, 2026 | 1.09 | 1.10 | 1.07 | 1.10 | 1.10 | -0.09% | 86,136 |
| Aug 7, 2026 | 1.09 | 1.11 | 1.07 | 1.10 | 1.10 | 1.20% | 139,246 |
| Aug 6, 2026 | 1.04 | 1.09 | 1.03 | 1.09 | 1.09 | 3.52% | 224,747 |
| Aug 5, 2026 | 0.97 | 1.08 | 0.97 | 1.05 | 1.05 | 5.53% | 704,211 |
| Aug 4, 2026 | 0.95 | 1.00 | 0.95 | 1.00 | 1.00 | 2.26% | 153,751 |
| Aug 3, 2026 | 1.00 | 1.00 | 0.96 | 0.97 | 0.97 | -3.47% | 586,593 |
| Jul 31, 2026 | 1.04 | 1.05 | 1.00 | 1.01 | 1.01 | 0.50% | 303,950 |
| Jul 30, 2026 | 1.06 | 1.06 | 1.00 | 1.00 | 1.00 | -7.98% | 213,351 |
| Jul 29, 2026 | 1.08 | 1.10 | 1.07 | 1.09 | 1.09 | -1.45% | 59,391 |
| Jul 28, 2026 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | -1.78% | 662,132 |
| Jul 27, 2026 | 1.13 | 1.13 | 1.09 | 1.13 | 1.13 | - | 29,699 |
| Jul 24, 2026 | 1.15 | 1.15 | 1.13 | 1.13 | 1.13 | -2.85% | 31,214 |
| Jul 23, 2026 | 1.20 | 1.20 | 1.16 | 1.16 | 1.16 | -3.58% | 53,900 |
| Jul 22, 2026 | 1.15 | 1.22 | 1.15 | 1.20 | 1.20 | 1.18% | 209,453 |
| Jul 21, 2026 | 1.12 | 1.20 | 1.11 | 1.19 | 1.19 | 6.36% | 138,700 |
| Jul 20, 2026 | 1.18 | 1.19 | 1.12 | 1.12 | 1.12 | -5.34% | 150,800 |
| Jul 17, 2026 | 1.25 | 1.25 | 1.15 | 1.18 | 1.18 | -6.79% | 204,307 |
| Jul 16, 2026 | 1.30 | 1.30 | 1.26 | 1.27 | 1.27 | -3.80% | 80,586 |