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

United States

opens in 1d 13h 52m

100.45500 CNY

0.018

0.02%

Last update May 15, 2:59 PM CST

Market closed

Day range

100.45500

100.44400

100.46600

Previous close

100.43700

Open

100.44600

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Yinhua Traded Money Market Fund

100.46

0.02

0.02%

Date	Open	High	Low	Close	% Change	Volume
May 15, 2026	100.45	100.47	100.44	100.46	0.01%	221099014
May 14, 2026	100.43	100.45	100.43	100.44	0.01%	90574409
May 13, 2026	100.43	100.43	100.43	100.43	0	121338110
May 12, 2026	100.43	100.43	100.43	100.43	0.00%	146234427
May 11, 2026	100.43	100.43	100.42	100.43	0.00%	165505321
May 08, 2026	100.42	100.43	100.42	100.42	0.00%	233320330
May 07, 2026	100.41	100.41	100.40	100.41	0.00%	150470055
May 06, 2026	100.41	100.41	100.40	100.41	0	236455620
Apr 30, 2026	100.42	100.43	100.40	100.41	-0.01%	243567640
Apr 29, 2026	100.40	100.41	100.40	100.40	0.00%	214543324
Apr 28, 2026	100.38	100.39	100.38	100.39	0.01%	155343610
Apr 27, 2026	100.38	100.38	100.38	100.38	0.00%	197479560
Apr 24, 2026	100.38	100.39	100.38	100.38	0	198933420
Apr 23, 2026	100.37	100.37	100.36	100.37	0.00%	164565781
Apr 22, 2026	100.37	100.38	100.37	100.37	0.00%	173946330
Apr 21, 2026	100.37	100.37	100.36	100.37	0.00%	87997950
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

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