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

100.88400 CNY

0.025

0.02%

Last update Aug 29, 2:59 PM CST

Market closed

Day range

100.88400

100.84400

100.88600

Previous close

100.85900

Open

100.85500

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Yinhua Traded Money Market Fund

100.88

0.03

0.02%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Aug 29, 2025	100.86	100.89	100.84	100.88	0.03%	182761809
Aug 28, 2025	100.84	100.86	100.84	100.86	0.02%	159079110
Aug 27, 2025	100.83	100.84	100.83	100.84	0.01%	127088056
Aug 26, 2025	100.82	100.83	100.82	100.83	0.01%	186096433
Aug 25, 2025	100.82	100.83	100.82	100.83	0.00%	186282164
Aug 22, 2025	100.85	100.85	100.82	100.83	-0.02%	205652850
Aug 21, 2025	100.81	100.85	100.81	100.85	0.03%	120194968
Aug 20, 2025	100.81	100.82	100.80	100.82	0.01%	115419597
Aug 19, 2025	100.80	100.81	100.79	100.81	0.01%	189622037
Aug 18, 2025	100.80	100.80	100.80	100.80	0	161813601
Aug 15, 2025	100.80	100.81	100.80	100.80	0.00%	169544178
Aug 14, 2025	100.79	100.80	100.78	100.79	0.01%	155138568
Aug 13, 2025	100.79	100.79	100.79	100.79	0.00%	196404894
Aug 12, 2025	100.77	100.78	100.77	100.78	0.01%	188560003
Aug 11, 2025	100.78	100.78	100.77	100.77	0.00%	142145740
Aug 08, 2025	100.78	100.78	100.78	100.78	0	177686650
Aug 07, 2025	100.78	100.78	100.77	100.78	0.00%	202655010
Aug 06, 2025	100.77	100.77	100.76	100.77	0	106409262
Aug 05, 2025	100.77	100.77	100.76	100.77	0.00%	178647658
Aug 04, 2025	100.79	100.79	100.77	100.78	-0.01%	192554741
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