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

100.79800 CNY

0.024

0.02%

Last update Aug 1, 2:59 PM CST

Market closed

Day range

100.79800

100.76700

100.80600

Previous close

100.77400

Open

100.77000

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Yinhua Traded Money Market Fund

100.80

0.02

0.02%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Aug 01, 2025	100.77	100.81	100.77	100.80	0.03%	159718833
Jul 31, 2025	100.76	100.78	100.75	100.77	0.02%	133405087
Jul 30, 2025	100.75	100.75	100.74	100.75	0.00%	139559740
Jul 29, 2025	100.75	100.75	100.74	100.74	0.00%	100214790
Jul 28, 2025	100.75	100.75	100.74	100.75	0.00%	208520234
Jul 25, 2025	100.74	100.75	100.74	100.75	0.00%	229876950
Jul 24, 2025	100.73	100.74	100.73	100.73	0	157226488
Jul 23, 2025	100.72	100.73	100.72	100.73	0.01%	107547388
Jul 22, 2025	100.72	100.72	100.72	100.72	0.00%	118619222
Jul 21, 2025	100.72	100.72	100.72	100.72	0.00%	111998751
Jul 18, 2025	100.73	100.73	100.72	100.72	0.00%	160549333
Jul 17, 2025	100.72	100.72	100.72	100.72	0.00%	100481070
Jul 16, 2025	100.71	100.72	100.71	100.72	0.00%	123458858
Jul 15, 2025	100.70	100.71	100.70	100.71	0.01%	107126795
Jul 14, 2025	100.70	100.70	100.70	100.70	0.00%	157739446
Jul 11, 2025	100.70	100.70	100.69	100.70	-0.01%	160638835
Jul 10, 2025	100.69	100.69	100.69	100.69	0.00%	127825775
Jul 09, 2025	100.68	100.69	100.68	100.69	0.00%	79042170
Jul 08, 2025	100.69	100.69	100.68	100.68	-0.01%	87090418
Jul 07, 2025	100.69	100.70	100.69	100.69	0.00%	94776251
Jul 04, 2025	100.69	100.70	100.68	100.70	0.01%	148127234
Jul 03, 2025	100.67	100.68	100.67	100.68	0.01%	89683838