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

100.89700 CNY

0.008

0.01%

Last update Oct 16, 2:57 PM CST

Market closed

Day range

100.89700

100.89100

100.90200

Previous close

100.88900

Open

100.89100

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Yinhua Traded Money Market Fund

100.90

0.01

0.01%

Date	Open	High	Low	Close	% Change	Volume
Oct 16, 2026	100.89	100.90	100.89	100.90	0.01%	357647730
Oct 15, 2026	100.88	100.89	100.88	100.89	0.00%	276401610
Oct 14, 2026	100.88	100.89	100.88	100.89	0.01%	299623724
Oct 13, 2026	100.89	100.89	100.87	100.88	0.00%	295320814
Oct 12, 2026	100.90	100.92	100.90	100.90	0	238502587
Oct 09, 2026	100.90	100.93	100.90	100.92	0.02%	191376179
Oct 08, 2026	100.89	100.92	100.89	100.91	0.02%	207149711
Sep 30, 2026	100.88	100.93	100.88	100.90	0.02%	335213700
Sep 29, 2026	100.84	100.87	100.84	100.86	0.02%	283326110
Sep 28, 2026	100.84	100.86	100.83	100.85	0.01%	352836477
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

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Yinhua Traded Money Market Fund