Stock listing
Shanghai:501188 China Universal Asset Management 3 Yrs Strategic Alloca Flexible & Mixed 股价
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Share price · SSE:501188
¥0.748 CNY -0.042 (-5.3%)
Close on Oct 22, 2026 · Data provided by Twelve Data
- Day range
- ¥0.745 – ¥0.784 CNYOct 22, 2026
- 52-week range
- ¥0.745 – ¥1.579 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026

Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501188 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.748 | -0.042 | -5.3% | ¥0.784 | ¥0.784 | ¥0.745 | — | |
| ¥0.790 | +0.006 | +0.8% | ¥0.778 | ¥0.798 | ¥0.778 | — | |
| ¥0.784 | -0.014 | -1.8% | ¥0.822 | ¥0.822 | ¥0.780 | — | |
| ¥0.798 | -0.003 | -0.4% | ¥0.801 | ¥0.801 | ¥0.783 | — | |
| ¥0.801 | -0.002 | -0.2% | ¥0.814 | ¥0.822 | ¥0.790 | — | |
| ¥0.803 | -0.035 | -4.2% | ¥0.817 | ¥0.828 | ¥0.800 | — | |
| ¥0.838 | -0.045 | -5.1% | ¥0.872 | ¥0.874 | ¥0.832 | — | |
| ¥0.883 | -0.050 | -5.4% | ¥0.898 | ¥0.898 | ¥0.866 | — | |
| ¥0.933 | -0.022 | -2.3% | ¥0.950 | ¥0.952 | ¥0.933 | — | |
| ¥0.955 | +0.005 | +0.5% | ¥0.958 | ¥0.970 | ¥0.950 | — | |
| ¥0.950 | -0.018 | -1.9% | ¥0.968 | ¥1.018 | ¥0.950 | — | |
| ¥0.968 | -0.020 | -2.0% | ¥0.980 | ¥0.998 | ¥0.968 | — | |
| ¥0.988 | -0.010 | -1.0% | ¥0.988 | ¥1.023 | ¥0.978 | — | |
| ¥0.998 | -0.033 | -3.2% | ¥1.021 | ¥1.038 | ¥0.981 | — | |
| ¥1.031 | -0.025 | -2.4% | ¥1.039 | ¥1.041 | ¥1.031 | — | |
| ¥1.056 | -0.013 | -1.2% | ¥1.069 | ¥1.069 | ¥1.051 | — | |
| ¥1.069 | -0.004 | -0.4% | ¥1.112 | ¥1.112 | ¥1.061 | — | |
| ¥1.073 | -0.001 | -0.1% | ¥1.080 | ¥1.083 | ¥1.073 | — | |
| ¥1.074 | +0.033 | +3.2% | ¥1.050 | ¥1.075 | ¥1.050 | — | |
| ¥1.041 | +0.001 | +0.1% | ¥1.050 | ¥1.066 | ¥1.040 | — | |
| ¥1.040 | +0.025 | +2.5% | ¥1.005 | ¥1.045 | ¥1.005 | — | |
| ¥1.015 | -0.001 | -0.1% | ¥1.016 | ¥1.035 | ¥1.015 | — | |
| ¥1.016 | -0.011 | -1.1% | ¥1.017 | ¥1.017 | ¥0.973 | — | |
| ¥1.027 | -0.007 | -0.7% | ¥1.024 | ¥1.027 | ¥1.003 | — | |
| ¥1.034 | -0.023 | -2.2% | ¥1.065 | ¥1.066 | ¥1.031 | — | |
| ¥1.057 | +0.004 | +0.4% | ¥1.059 | ¥1.060 | ¥1.044 | — | |
| ¥1.053 | -0.004 | -0.4% | ¥1.044 | ¥1.071 | ¥1.044 | — | |
| ¥1.057 | +0.011 | +1.1% | ¥1.030 | ¥1.059 | ¥1.029 | — | |
| ¥1.046 | 0.000 | 0.0% | ¥1.040 | ¥1.048 | ¥1.020 | — | |
| ¥1.046 | +0.008 | +0.8% | ¥1.040 | ¥1.053 | ¥1.026 | — | |
| ¥1.038 | -0.024 | -2.3% | ¥1.051 | ¥1.051 | ¥1.027 | — | |
| ¥1.062 | -0.024 | -2.2% | ¥1.079 | ¥1.080 | ¥1.056 | — | |
| ¥1.086 | +0.006 | +0.6% | ¥1.069 | ¥1.086 | ¥1.050 | — | |
| ¥1.080 | +0.003 | +0.3% | ¥1.092 | ¥1.103 | ¥1.076 | — | |
| ¥1.077 | +0.008 | +0.7% | ¥1.058 | ¥1.081 | ¥1.040 | — | |
| ¥1.069 | +0.020 | +1.9% | ¥1.036 | ¥1.124 | ¥1.036 | — | |
| ¥1.049 | +0.009 | +0.9% | ¥1.041 | ¥1.071 | ¥1.040 | — | |
| ¥1.040 | -0.034 | -3.2% | ¥1.063 | ¥1.071 | ¥1.033 | — | |
| ¥1.074 | +0.008 | +0.8% | ¥1.065 | ¥1.077 | ¥1.056 | — | |
| ¥1.066 | -0.022 | -2.0% | ¥1.089 | ¥1.096 | ¥1.066 | — | |
| ¥1.088 | -0.068 | -5.9% | ¥1.144 | ¥1.144 | ¥1.084 | — | |
| ¥1.156 | -0.004 | -0.3% | ¥1.148 | ¥1.168 | ¥1.133 | — | |
| ¥1.160 | +0.028 | +2.5% | ¥1.121 | ¥1.162 | ¥1.110 | — | |
| ¥1.132 | +0.022 | +2.0% | ¥1.111 | ¥1.136 | ¥1.111 | — | |
| ¥1.110 | +0.015 | +1.4% | ¥1.105 | ¥1.149 | ¥1.105 | — | |
| ¥1.095 | +0.026 | +2.4% | ¥1.080 | ¥1.102 | ¥1.080 | — | |
| ¥1.069 | -0.030 | -2.7% | ¥1.088 | ¥1.099 | ¥1.066 | — | |
| ¥1.099 | -0.001 | -0.1% | ¥1.089 | ¥1.100 | ¥1.067 | — | |
| ¥1.100 | +0.013 | +1.2% | ¥1.087 | ¥1.110 | ¥1.066 | — | |
| ¥1.087 | +0.037 | +3.5% | ¥1.040 | ¥1.092 | ¥1.030 | — | |
| ¥1.050 | +0.055 | +5.5% | ¥0.966 | ¥1.075 | ¥0.966 | — | |
| ¥0.995 | +0.022 | +2.3% | ¥0.950 | ¥0.996 | ¥0.950 | — | |
| ¥0.973 | -0.035 | -3.5% | ¥0.998 | ¥0.998 | ¥0.960 | — | |
| ¥1.008 | +0.005 | +0.5% | ¥1.040 | ¥1.050 | ¥1.004 | — | |
| ¥1.003 | -0.087 | -8.0% | ¥1.057 | ¥1.060 | ¥1.000 | — | |
| ¥1.090 | -0.016 | -1.4% | ¥1.082 | ¥1.102 | ¥1.066 | — | |
| ¥1.106 | -0.020 | -1.8% | ¥1.115 | ¥1.115 | ¥1.105 | — | |
| ¥1.126 | 0.000 | 0.0% | ¥1.125 | ¥1.126 | ¥1.092 | — | |
| ¥1.126 | -0.033 | -2.8% | ¥1.147 | ¥1.147 | ¥1.126 | — | |
| ¥1.159 | -0.043 | -3.6% | ¥1.202 | ¥1.202 | ¥1.159 | — | |
| ¥1.202 | +0.014 | +1.2% | ¥1.152 | ¥1.224 | ¥1.152 | — |
- Ticker
- Shanghai:501188
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Universal Asset Management 3 Yrs Strategic Alloca Flexible & Mixed on 6ix
- What it is
- Exchange-traded fund (ETF)
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