Xinyuan Fund Management Co., Ltd. - Xinyuan Breeding Fund (SHA:561400)
China · Delayed Price · Currency is CNY 1.021
-0.001 (-0.10%)
At close: Sep 22, 2026
SHA:561400 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -1.86% | 3,455,916 |
| Sep 22, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | -0.10% | 866,966 |
| Sep 21, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 1.49% | 2,512,717 |
| Sep 18, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.30% | 992,415 |
| Sep 17, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | - | 1,247,460 |
| Sep 16, 2026 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | -2.14% | 1,113,400 |
| Sep 15, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.10% | 2,066,907 |
| Sep 14, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | -0.49% | 1,695,533 |
| Sep 11, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -1.53% | 1,193,846 |
| Sep 10, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -2.15% | 4,550,415 |
| Sep 9, 2026 | 1.07 | 1.08 | 1.06 | 1.07 | 1.07 | -0.19% | 2,407,629 |
| Sep 8, 2026 | 1.07 | 1.08 | 1.06 | 1.07 | 1.07 | - | 3,340,709 |
| Sep 7, 2026 | 1.07 | 1.07 | 1.06 | 1.07 | 1.07 | 0.66% | 4,512,194 |
| Sep 4, 2026 | 1.02 | 1.08 | 1.02 | 1.06 | 1.06 | 4.21% | 15,609,378 |
| Sep 3, 2026 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | -0.87% | 1,180,112 |
| Sep 2, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -1.34% | 1,638,183 |
| Sep 1, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 1.36% | 7,848,546 |
| Aug 31, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 0.19% | 6,173,136 |
| Aug 28, 2026 | 1.02 | 1.03 | 1.01 | 1.03 | 1.03 | 0.98% | 9,217,709 |
| Aug 27, 2026 | 1.01 | 1.02 | 1.00 | 1.02 | 1.02 | 1.39% | 7,738,671 |
| Aug 26, 2026 | 0.99 | 1.01 | 0.99 | 1.00 | 1.00 | -0.10% | 3,234,125 |
| Aug 25, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.62% | 4,688,703 |
| Aug 24, 2026 | 1.01 | 1.01 | 0.98 | 0.99 | 0.99 | -0.70% | 3,038,301 |
| Aug 21, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -1.39% | 1,694,612 |
| Aug 20, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 1.51% | 3,955,497 |
| Aug 19, 2026 | 1.01 | 1.02 | 0.99 | 1.00 | 1.00 | -2.45% | 3,749,909 |
| Aug 18, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.02 | 2.10% | 20,312,141 |
| Aug 17, 2026 | 1.00 | 1.01 | 0.99 | 1.00 | 1.00 | 0.30% | 2,514,852 |
| Aug 14, 2026 | 1.00 | 1.01 | 0.99 | 1.00 | 1.00 | -0.90% | 2,898,103 |
| Aug 13, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | -0.40% | 4,191,730 |
| Aug 12, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | -0.10% | 4,813,818 |
| Aug 11, 2026 | 1.02 | 1.03 | 1.01 | 1.01 | 1.01 | -1.08% | 7,618,609 |
| Aug 10, 2026 | 0.99 | 1.02 | 0.99 | 1.02 | 1.02 | 3.24% | 29,159,233 |
| Aug 7, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.10% | 1,037,420 |
| Aug 6, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | - | 1,570,423 |
| Aug 5, 2026 | 0.98 | 1.00 | 0.98 | 0.99 | 0.99 | 0.41% | 12,399,272 |
| Aug 4, 2026 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | -1.50% | 14,221,840 |