China Universal Asset Management Company Limited - Central-Soes Shareholder Return Fund (SHA:560070)
China · Delayed Price · Currency is CNY 1.186
-0.010 (-0.84%)
At close: Sep 23, 2026
SHA:560070 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.21 | 1.21 | 1.19 | 1.20 | 1.20 | -0.66% | 1,368,829 |
| Sep 21, 2026 | 1.19 | 1.20 | 1.19 | 1.20 | 1.20 | 1.60% | 1,299,000 |
| Sep 18, 2026 | 1.18 | 1.19 | 1.18 | 1.19 | 1.19 | -0.17% | 750,402 |
| Sep 17, 2026 | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | - | 955,800 |
| Sep 16, 2026 | 1.18 | 1.19 | 1.18 | 1.19 | 1.19 | 0.17% | 1,214,000 |
| Sep 15, 2026 | 1.17 | 1.20 | 1.17 | 1.19 | 1.19 | -0.34% | 831,012 |
| Sep 14, 2026 | 1.19 | 1.20 | 1.19 | 1.19 | 1.19 | -0.34% | 475,712 |
| Sep 11, 2026 | 1.20 | 1.22 | 1.19 | 1.19 | 1.19 | -1.32% | 671,687 |
| Sep 10, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | -0.74% | 1,213,902 |
| Sep 9, 2026 | 1.20 | 1.22 | 1.19 | 1.22 | 1.22 | 1.50% | 1,396,300 |
| Sep 8, 2026 | 1.18 | 1.20 | 1.18 | 1.20 | 1.20 | 1.10% | 967,200 |
| Sep 7, 2026 | 1.20 | 1.25 | 1.18 | 1.19 | 1.19 | -0.34% | 1,517,000 |
| Sep 4, 2026 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | -0.25% | 1,195,212 |
| Sep 3, 2026 | 1.20 | 1.20 | 1.18 | 1.19 | 1.19 | 0.17% | 472,911 |
| Sep 2, 2026 | 1.21 | 1.21 | 1.19 | 1.19 | 1.19 | -1.24% | 1,842,500 |
| Sep 1, 2026 | 1.20 | 1.22 | 1.20 | 1.21 | 1.21 | 0.42% | 675,687 |
| Aug 31, 2026 | 1.20 | 1.20 | 1.19 | 1.20 | 1.20 | 0.08% | 1,076,996 |
| Aug 28, 2026 | 1.19 | 1.21 | 1.19 | 1.20 | 1.20 | 0.92% | 2,579,635 |
| Aug 27, 2026 | 1.18 | 1.19 | 1.18 | 1.19 | 1.19 | 0.76% | 1,724,700 |
| Aug 26, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | - | 2,042,000 |
| Aug 25, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.34% | 1,410,600 |
| Aug 24, 2026 | 1.17 | 1.18 | 1.17 | 1.18 | 1.18 | 0.51% | 959,800 |
| Aug 21, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | 0.17% | 1,330,600 |
| Aug 20, 2026 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | 0.26% | 438,300 |
| Aug 19, 2026 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | -0.60% | 2,781,713 |
| Aug 18, 2026 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | 0.77% | 2,390,800 |
| Aug 17, 2026 | 1.15 | 1.17 | 1.15 | 1.16 | 1.16 | 1.31% | 1,384,600 |
| Aug 14, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | 0.26% | 1,250,700 |
| Aug 13, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -1.12% | 1,387,642 |
| Aug 12, 2026 | 1.16 | 1.16 | 1.14 | 1.16 | 1.16 | -0.09% | 872,000 |
| Aug 11, 2026 | 1.17 | 1.18 | 1.16 | 1.16 | 1.16 | -0.68% | 1,974,600 |
| Aug 10, 2026 | 1.14 | 1.17 | 1.14 | 1.17 | 1.17 | 1.30% | 1,864,241 |
| Aug 7, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.17% | 2,372,800 |
| Aug 6, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | 0.52% | 2,293,474 |
| Aug 5, 2026 | 1.14 | 1.15 | 1.13 | 1.15 | 1.15 | 0.35% | 1,353,774 |
| Aug 4, 2026 | 1.14 | 1.15 | 1.14 | 1.14 | 1.14 | -0.87% | 1,152,100 |
| Aug 3, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | -0.26% | 1,067,935 |
| Jul 31, 2026 | 1.15 | 1.16 | 1.14 | 1.15 | 1.15 | 0.09% | 1,891,341 |
| Jul 30, 2026 | 1.15 | 1.16 | 1.14 | 1.15 | 1.15 | 1.05% | 1,776,200 |
| Jul 29, 2026 | 1.13 | 1.15 | 1.13 | 1.14 | 1.14 | 1.24% | 2,961,096 |
| Jul 28, 2026 | 1.13 | 1.13 | 1.11 | 1.13 | 1.13 | -0.27% | 1,121,800 |
| Jul 27, 2026 | 1.12 | 1.13 | 1.11 | 1.13 | 1.13 | 0.80% | 2,392,500 |
| Jul 24, 2026 | 1.14 | 1.14 | 1.12 | 1.12 | 1.12 | -1.75% | 1,904,240 |
| Jul 23, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.62% | 2,286,600 |
| Jul 22, 2026 | 1.12 | 1.14 | 1.12 | 1.13 | 1.13 | 0.80% | 2,788,736 |
| Jul 21, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | -0.18% | 3,696,100 |
| Jul 20, 2026 | 1.13 | 1.13 | 1.11 | 1.13 | 1.13 | 2.83% | 4,187,100 |
| Jul 17, 2026 | 1.10 | 1.11 | 1.08 | 1.10 | 1.10 | -0.27% | 4,109,700 |
| Jul 16, 2026 | 1.12 | 1.12 | 1.10 | 1.10 | 1.10 | -1.61% | 4,684,900 |
| Jul 15, 2026 | 1.12 | 1.14 | 1.10 | 1.12 | 1.12 | 0.45% | 6,320,000 |