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

closing in 2h 46m

100.36400 CNY

0.001

0.00%

Last update Apr 17, 2:59 PM CST

Market closed

Day range

100.36400

100.36200

100.36600

Previous close

100.36300

Open

100.36400

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Yinhua Traded Money Market Fund

100.36

0.00

0.00%

Date	Open	High	Low	Close	% Change	Volume
Apr 20, 2026	100.36	100.37	100.36	100.36	0	151238030
Apr 17, 2026	100.36	100.37	100.36	100.36	0.00%	179510360
Apr 16, 2026	100.36	100.36	100.34	100.35	0.00%	176796340
Apr 15, 2026	100.35	100.36	100.35	100.36	0.00%	199859400
Apr 14, 2026	100.35	100.36	100.35	100.36	0.01%	186080433
Apr 13, 2026	100.35	100.35	100.34	100.35	0.00%	115945970
Apr 10, 2026	100.34	100.35	100.34	100.34	0.00%	96459770
Apr 09, 2026	100.33	100.34	100.33	100.34	0.00%	160151332
Apr 08, 2026	100.33	100.33	100.32	100.33	0.00%	189178408
Apr 07, 2026	100.35	100.36	100.35	100.35	0.00%	137805507
Apr 03, 2026	100.33	100.38	100.33	100.37	0.03%	166518720
Apr 02, 2026	100.31	100.33	100.31	100.33	0.01%	185355580
Apr 01, 2026	100.31	100.31	100.31	100.31	0.00%	247237999
Mar 31, 2026	100.30	100.32	100.30	100.31	0.01%	154597960
Mar 30, 2026	100.30	100.30	100.30	100.30	0.00%	189925795
Mar 27, 2026	100.30	100.31	100.30	100.30	-0.01%	220798576
Mar 26, 2026	100.28	100.30	100.28	100.30	0.02%	148200985
Mar 25, 2026	100.29	100.29	100.28	100.29	0.00%	211959217
Mar 24, 2026	100.28	100.29	100.28	100.28	0.00%	202690456
Mar 23, 2026	100.29	100.29	100.28	100.28	-0.01%	203736909
Mar 20, 2026	100.29	100.29	100.28	100.29	0.00%	182308835

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Yinhua Traded Money Market Fund