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

United States

closing in 2h 40m

100.60500 CNY

0.011

0.01%

Last update Jul 6, 2:57 PM CST

Market closed

Day range

100.60500

100.59200

100.61800

Previous close

100.61600

Open

100.59500

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Yinhua Traded Money Market Fund

100.61

0.01

0.01%

Date	Open	High	Low	Close	% Change	Volume
Jul 06, 2026	100.60	100.62	100.59	100.61	0.01%	190791431
Jul 03, 2026	100.59	100.62	100.59	100.62	0.03%	222180221
Jul 02, 2026	100.57	100.60	100.57	100.59	0.02%	134324607
Jul 01, 2026	100.56	100.57	100.56	100.57	0.01%	281649380
Jun 30, 2026	100.56	100.56	100.55	100.56	0.00%	233834680
Jun 29, 2026	100.56	100.56	100.55	100.56	0.00%	276215604
Jun 26, 2026	100.56	100.57	100.56	100.56	0.00%	257579450
Jun 25, 2026	100.54	100.55	100.54	100.55	0.00%	171547547
Jun 24, 2026	100.55	100.55	100.54	100.54	-0.01%	209065467
Jun 23, 2026	100.54	100.57	100.54	100.55	0.01%	139619319
Jun 22, 2026	100.54	100.54	100.54	100.54	0.00%	142639199
Jun 18, 2026	100.53	100.54	100.53	100.53	0	137578436
Jun 17, 2026	100.53	100.53	100.52	100.52	0.00%	162070452
Jun 16, 2026	100.52	100.53	100.52	100.52	0.00%	141044042
Jun 15, 2026	100.52	100.52	100.49	100.52	0.00%	275892718
Jun 12, 2026	100.52	100.52	100.52	100.52	0.00%	197170468
Jun 11, 2026	100.52	100.53	100.52	100.52	0.00%	170734231
Jun 10, 2026	100.52	100.52	100.52	100.52	0	136240329
Jun 09, 2026	100.51	100.52	100.51	100.51	0.00%	165605230
Jun 08, 2026	100.52	100.52	100.51	100.52	0.00%	199096781

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Yinhua Traded Money Market Fund