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

100.28500 CNY

0.003

0.00%

Last update Mar 20, 2:59 PM CST

Market closed

Day range

100.28500

100.28200

100.28900

Previous close

100.28800

Open

100.28800

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Yinhua Traded Money Market Fund

100.29

0.00

0.00%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Mar 20, 2026	100.29	100.29	100.28	100.29	0.00%	182308835
Mar 19, 2026	100.27	100.29	100.27	100.29	0.01%	153427945
Mar 18, 2026	100.28	100.29	100.27	100.28	0.00%	161582867
Mar 17, 2026	100.27	100.29	100.27	100.29	0.02%	146294974
Mar 16, 2026	100.27	100.27	100.26	100.27	0	183135871
Mar 13, 2026	100.26	100.27	100.26	100.27	0.00%	158555640
Mar 12, 2026	100.25	100.26	100.25	100.26	0.00%	163322405
Mar 11, 2026	100.25	100.26	100.24	100.25	0.01%	177926200
Mar 10, 2026	100.24	100.25	100.24	100.25	0.00%	153572635
Mar 09, 2026	100.24	100.25	100.24	100.25	0.01%	217305118
Mar 06, 2026	100.25	100.26	100.24	100.24	-0.01%	212428237
Mar 05, 2026	100.25	100.26	100.24	100.25	0.01%	217215150
Mar 04, 2026	100.24	100.27	100.24	100.26	0.02%	173017468
Mar 03, 2026	100.23	100.25	100.23	100.25	0.01%	198098312
Mar 02, 2026	100.22	100.23	100.22	100.23	0.00%	171147536
Feb 27, 2026	100.22	100.22	100.21	100.21	0.00%	131217303
Feb 26, 2026	100.21	100.21	100.21	100.21	0.00%	166813923
Feb 25, 2026	100.21	100.21	100.20	100.21	0	162816814
Feb 24, 2026	100.21	100.21	100.20	100.21	0.00%	188794628

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