Hua An Ririxin Money Market Fund (SHA:511600)
China · Delayed Price · Currency is CNY 100.02
-0.00 (-0.00%)
At close: Sep 23, 2026
SHA:511600 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 37,228 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 24,700 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 23,701 |
| Sep 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 57,004 |
| Sep 16, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 40,000 |
| Sep 15, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 5,201 |
| Sep 14, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 13,002 |
| Sep 11, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 210,101 |
| Sep 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 23,000 |
| Sep 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 19,232 |
| Sep 8, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 15,201 |
| Sep 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 288,305 |
| Sep 4, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 215,001 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 190,800 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 22,800 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 42,600 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 79,819 |
| Aug 28, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 14,531 |
| Aug 27, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 91,269 |
| Aug 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,486 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,301 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 59,259 |
| Aug 21, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 44,018 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 89,800 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 13,616 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 13,310 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 59,649 |
| Aug 14, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 38,100 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 52,300 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,800 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 10,911 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 67,000 |
| Aug 7, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 10,700 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 8,902 |
| Aug 5, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 126,701 |
| Aug 4, 2026 | 100.00 | 100.01 | 99.00 | 100.00 | 100.00 | - | 167,001 |
| Aug 3, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 80,606 |
| Jul 31, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 10,002 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 2,300 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 18,300 |
| Jul 28, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 44,005 |
| Jul 27, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 17,704 |
| Jul 24, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 2,420 |
| Jul 23, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 10,000 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 67,051 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 17,300 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 63,301 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 82,610 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 10,200 |
| Jul 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 49,053 |