Yinhua Traded Money Market Fund (511880) - Historical data, historical prices (daily)

100.82900 CNY

0.018

0.02%

Last update Sep 24, 2:57 PM CST

Market closed

Day range

100.82900

100.82300

100.83600

Previous close

100.81100

Open

100.82300

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Yinhua Traded Money Market Fund

100.83

0.02

0.02%

Date	Open	High	Low	Close	% Change	Volume
Sep 24, 2026	100.82	100.84	100.82	100.83	0.01%	326990018
Sep 23, 2026	100.81	100.81	100.81	100.81	0.00%	288813140
Sep 22, 2026	100.79	100.81	100.79	100.81	0.02%	264254552
Sep 21, 2026	100.81	100.81	100.80	100.80	-0.01%	286474020
Sep 18, 2026	100.81	100.81	100.80	100.80	-0.01%	271202461
Sep 17, 2026	100.80	100.80	100.79	100.80	0	182314320
Sep 16, 2026	100.80	100.81	100.79	100.79	-0.01%	266906400
Sep 15, 2026	100.80	100.80	100.79	100.80	0.00%	146454852
Sep 14, 2026	100.80	100.80	100.79	100.80	0.00%	175610928
Sep 11, 2026	100.79	100.80	100.79	100.79	0	247483058
Sep 10, 2026	100.78	100.78	100.78	100.78	0	128843640
Sep 09, 2026	100.78	100.78	100.78	100.78	0.00%	114807940
Sep 08, 2026	100.77	100.78	100.77	100.78	0.00%	112327645
Sep 07, 2026	100.78	100.78	100.77	100.77	-0.01%	167322773
Sep 04, 2026	100.78	100.79	100.77	100.78	0.01%	228183070
Sep 03, 2026	100.77	100.77	100.76	100.77	0.00%	125705170
Sep 02, 2026	100.77	100.77	100.76	100.77	0.00%	153915192
Sep 01, 2026	100.76	100.77	100.76	100.76	0.00%	138327803
Aug 31, 2026	100.75	100.75	100.75	100.75	0.00%	169351181
Aug 28, 2026	100.75	100.75	100.75	100.75	-0.01%	172631780
Aug 27, 2026	100.75	100.75	100.74	100.74	-0.02%	160900124
Aug 26, 2026	100.75	100.76	100.75	100.75	0	140914627

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