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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

Past year -24.6% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits
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
China Universal Asset Management 3 Yrs Strategic Alloca Flexible & Mixed logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501188 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥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—
¥1.0460.0000.0%¥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—
¥1.1260.0000.0%¥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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