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

100.69500 CNY

0.005

0.00%

Last update Jul 11, 2:59 PM CST

Market closed

Day range

100.69500

100.69400

100.70200

Previous close

100.69000

Open

100.70100

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Yinhua Traded Money Market Fund

100.70

0.00

0.00%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
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
Jul 02, 2025	100.67	100.67	100.67	100.67	0	132320860
Jul 01, 2025	100.69	100.69	100.67	100.67	-0.02%	115816880
Jun 30, 2025	100.66	100.72	100.66	100.71	0.05%	97617699
Jun 27, 2025	100.66	100.67	100.65	100.66	0.01%	156003720
Jun 26, 2025	100.64	100.65	100.64	100.64	0.00%	156366824
Jun 25, 2025	100.64	100.64	100.63	100.64	0.00%	154417243
Jun 24, 2025	100.64	100.64	100.63	100.64	0.00%	164227950
Jun 23, 2025	100.64	100.65	100.64	100.64	-0.01%	142270580
Jun 20, 2025	100.64	100.65	100.64	100.64	0.00%	76936512
Jun 19, 2025	100.63	100.65	100.63	100.64	0.01%	133815804
Jun 18, 2025	100.62	100.63	100.62	100.63	0.01%	68854433
Jun 17, 2025	100.61	100.62	100.61	100.61	0.00%	104618600
Jun 16, 2025	100.61	100.62	100.61	100.61	0.00%	90269770