CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-02-01	2.928	2.973	2.928	2.964	2.652	5,284,616
2023-01-31	2.897	2.944	2.897	2.928	2.619	4,394,653
2023-01-30	2.867	2.908	2.867	2.894	2.589	3,428,069
2023-01-20	2.858	2.878	2.833	2.872	2.569	2,411,213
2023-01-19	2.857	2.858	2.822	2.849	2.549	3,909,872
2023-01-18	2.818	2.853	2.807	2.853	2.552	2,793,598
2023-01-17	2.834	2.834	2.809	2.817	2.520	1,937,799
2023-01-16	2.832	2.848	2.824	2.832	2.534	2,596,643
2023-01-13	2.846	2.860	2.817	2.832	2.534	2,832,570
2023-01-12	2.830	2.852	2.821	2.845	2.545	2,199,849
2023-01-11	2.885	2.900	2.830	2.831	2.533	4,264,084
2023-01-10	2.925	2.925	2.880	2.885	2.581	3,620,310
2023-01-09	2.918	2.918	2.892	2.912	2.605	1,219,360
2023-01-06	2.853	2.924	2.821	2.918	2.610	2,872,564
2023-01-05	2.870	2.890	2.801	2.853	2.552	2,123,970
2023-01-04	2.876	2.900	2.850	2.870	2.568	1,580,616
2023-01-03	2.904	2.904	2.859	2.880	2.576	1,832,542
2022-12-30	2.880	2.905	2.874	2.901	2.595	2,143,995
2022-12-29	2.935	2.935	2.860	2.890	2.585	3,644,582
2022-12-28	2.974	2.974	2.886	2.910	2.603	2,936,247
2022-12-27	3.024	3.024	2.701	2.976	2.662	1,911,265
2022-12-26	3.020	3.020	2.996	3.000	2.684	1,778,142
2022-12-23	3.044	3.044	2.781	3.005	2.688	3,038,296
2022-12-22	2.992	2.993	2.962	2.990	2.675	3,642,599
2022-12-21	3.067	3.067	2.952	2.991	2.676	3,667,402
2022-12-20	3.107	3.124	3.010	3.050	2.729	5,067,010
2022-12-19	3.104	3.111	3.101	3.107	2.780	2,832,515
2022-12-16	3.112	3.120	3.096	3.104	2.777	1,433,936
2022-12-15	3.115	3.122	3.086	3.112	2.784	1,392,933
2022-12-14	3.124	3.135	3.106	3.118	2.789	2,088,308
2022-12-13	3.130	3.136	3.120	3.124	2.795	2,116,427
2022-12-12	3.156	3.157	3.136	3.137	2.806	1,623,836
2022-12-09	3.170	3.175	3.151	3.157	2.824	1,617,107
2022-12-08	3.173	3.181	3.169	3.170	2.836	961,588
2022-12-07	3.197	3.197	3.167	3.173	2.839	1,746,093
2022-12-06	3.201	3.209	3.180	3.197	2.860	2,095,877
2022-12-05	3.183	3.213	3.163	3.200	2.863	4,198,507
2022-12-02	3.166	3.190	3.122	3.183	2.848	2,395,173
2022-12-01	3.145	3.174	3.145	3.166	2.832	3,501,836
2022-11-30	3.147	3.162	3.144	3.150	2.818	1,980,892
2022-11-29	3.135	3.153	3.130	3.147	2.815	2,046,635
2022-11-28	3.136	3.142	3.124	3.136	2.805	2,266,252
2022-11-25	3.125	3.157	3.125	3.137	2.806	2,395,143
2022-11-24	3.136	3.167	3.123	3.135	2.805	2,609,429
2022-11-23	3.140	3.165	3.130	3.139	2.808	1,729,992
2022-11-22	3.156	3.165	3.135	3.139	2.808	2,608,105
2022-11-21	3.155	3.186	3.130	3.156	2.823	5,499,396
2022-11-18	3.176	3.192	3.133	3.157	2.824	3,992,582
2022-11-17	3.205	3.229	3.150	3.176	2.841	3,823,431
2022-11-16	3.260	3.278	3.190	3.205	2.867	2,250,686
2022-11-15	3.276	3.279	3.256	3.267	2.923	1,221,789
2022-11-14	3.279	3.290	3.255	3.278	2.933	2,339,840
2022-11-11	3.263	3.284	3.245	3.277	2.932	1,623,860
2022-11-10	3.245	3.271	3.234	3.263	2.919	1,720,290
2022-11-09	3.276	3.286	3.224	3.260	2.916	2,865,091
2022-11-08	3.299	3.307	3.208	3.276	2.931	1,970,924
2022-11-07	3.304	3.309	3.282	3.298	2.950	3,886,842
2022-11-04	3.261	3.321	3.261	3.304	2.956	2,200,689
2022-11-03	3.216	3.270	3.216	3.261	2.917	5,350,389
2022-11-02	3.181	3.238	3.181	3.216	2.877	2,067,597

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-02	0.0470 CNY
2026-04-08	0.0597 CNY
2025-09-03	0.0593 CNY
2025-04-02	0.0581 CNY
2024-09-04	0.0582 CNY
2024-04-03	0.0628 CNY
2023-04-06	0.0419 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.