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

100.55400 CNY

0.007

0.01%

Last update May 28, 2:59 PM CST

Market closed

Day range

100.55400

100.54900

100.55500

Previous close

100.54700

Open

100.55000

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Yinhua Traded Money Market Fund

100.55

0.01

0.01%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 28, 2025	100.55	100.56	100.55	100.55	0.00%	70232726
May 27, 2025	100.55	100.55	100.55	100.55	0.00%	110177543
May 26, 2025	100.55	100.55	100.55	100.55	0.00%	125145017
May 23, 2025	100.55	100.55	100.55	100.55	0.00%	132359770
May 22, 2025	100.54	100.55	100.54	100.54	0.00%	96971628
May 21, 2025	100.54	100.54	100.53	100.54	0.00%	66492350
May 20, 2025	100.54	100.54	100.53	100.53	0.00%	81536869
May 19, 2025	100.53	100.54	100.53	100.54	0.00%	112010579
May 16, 2025	100.53	100.53	100.53	100.53	0.00%	119363100
May 15, 2025	100.52	100.53	100.51	100.52	0.01%	101336281
May 14, 2025	100.51	100.52	100.51	100.51	0.00%	129355970
May 13, 2025	100.51	100.51	100.50	100.51	0.00%	94218361
May 12, 2025	100.50	100.51	100.50	100.50	0.00%	101751160
May 09, 2025	100.50	100.51	100.50	100.50	0	156154031
May 08, 2025	100.49	100.49	100.49	100.49	0.00%	128928191
May 07, 2025	100.48	100.49	100.48	100.49	0.00%	118587715
May 06, 2025	100.49	100.49	100.48	100.48	0.00%	102176660
Apr 30, 2025	100.48	100.49	100.48	100.48	0.00%	135812481
Apr 29, 2025	100.46	100.46	100.46	100.46	0	125750390
Apr 28, 2025	100.46	100.46	100.45	100.46	0	141828449