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

100.21400 CNY

0.006

0.01%

Last update Feb 27, 2:59 PM CST

Market closed

Day range

100.21400

100.21200

100.21800

Previous close

100.20800

Open

100.21700

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Yinhua Traded Money Market Fund

100.21

0.01

0.01%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
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
Feb 13, 2026	100.22	100.24	100.22	100.22	0.00%	255792637
Feb 12, 2026	100.17	100.20	100.17	100.19	0.01%	154762698
Feb 11, 2026	100.17	100.18	100.17	100.18	0.01%	152802381
Feb 10, 2026	100.16	100.17	100.16	100.17	0.00%	133792934
Feb 09, 2026	100.16	100.16	100.16	100.16	0	170769001
Feb 06, 2026	100.18	100.18	100.16	100.17	-0.01%	230118032
Feb 05, 2026	100.15	100.17	100.15	100.17	0.01%	109183192
Feb 04, 2026	100.15	100.15	100.15	100.15	0.01%	171933136
Feb 03, 2026	100.15	100.15	100.14	100.15	0.00%	170345270
Feb 02, 2026	100.14	100.16	100.13	100.16	0.02%	219787879

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