Guotai Shunli Traded Money Market Fund (SHA:511620)
China flag China · Delayed Price · Currency is CNY
100.01
+0.00 (0.00%)
At close: Sep 22, 2026

SHA:511620 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026100.01100.01100.00100.01100.01-237,607
Sep 22, 2026100.01100.01100.00100.01100.01-228,091
Sep 21, 2026100.01100.01100.00100.01100.01-0.01%230,151
Sep 18, 2026100.01100.02100.01100.01100.010.01%132,214
Sep 17, 2026100.01100.01100.00100.01100.01-204,562
Sep 16, 2026100.01100.01100.01100.01100.01-107,558
Sep 15, 2026100.01100.02100.00100.01100.01-244,665
Sep 14, 2026100.01100.01100.01100.01100.01-0.01%135,388
Sep 11, 2026100.01100.02100.01100.01100.01-157,339
Sep 10, 2026100.01100.01100.01100.01100.01-180,211
Sep 9, 2026100.01100.01100.01100.01100.01-51,150
Sep 8, 2026100.01100.10100.01100.01100.01-450,195
Sep 7, 2026100.01100.01100.00100.01100.01-0.01%330,036
Sep 4, 2026100.01100.02100.01100.02100.020.01%703,528
Sep 3, 2026100.01100.01100.01100.01100.01-128,384
Sep 2, 2026100.01100.01100.00100.01100.01-175,396
Sep 1, 2026100.00100.01100.00100.01100.01-201,529
Aug 31, 2026100.01100.01100.00100.01100.01-0.01%338,396
Aug 28, 2026100.01100.01100.01100.01100.010.01%228,245
Aug 27, 2026100.00100.01100.00100.00100.00-174,052
Aug 26, 2026100.01100.01100.00100.01100.01-127,488
Aug 25, 2026100.01100.01100.00100.01100.01-102,354
Aug 24, 2026100.01100.01100.00100.01100.01-0.01%165,310
Aug 21, 2026100.01100.02100.01100.02100.020.01%241,936
Aug 20, 2026100.00100.01100.00100.01100.01-100,239
Aug 19, 2026100.00100.01100.00100.01100.01-156,822
Aug 18, 2026100.00100.01100.00100.01100.01-134,766
Aug 17, 2026100.01100.01100.00100.00100.00-0.01%228,164
Aug 14, 2026100.01100.01100.01100.01100.010.01%174,698
Aug 13, 2026100.01100.01100.00100.00100.00-91,820
Aug 12, 2026100.00100.01100.00100.01100.01-109,723
Aug 11, 2026100.00100.01100.00100.01100.01-156,774
Aug 10, 2026100.01100.01100.00100.01100.01-179,153
Aug 7, 2026100.01100.01100.00100.01100.01-258,074
Aug 6, 2026100.00100.01100.00100.01100.01-117,181
Aug 5, 2026100.00100.23100.00100.01100.01-431,207
Aug 4, 2026100.00100.01100.00100.01100.01-277,239
Aug 3, 2026100.00100.00100.00100.00100.00-145,874
Jul 31, 2026100.01100.01100.01100.01100.010.01%278,437
Jul 30, 2026100.00100.01100.00100.00100.00-247,507
Jul 29, 2026100.00100.00100.00100.00100.00-118,418
Jul 28, 2026100.00100.00100.00100.00100.00-151,410
Jul 27, 2026100.00100.00100.00100.00100.00-118,878
Jul 24, 2026100.01100.01100.01100.01100.01-273,956
Jul 23, 2026100.00100.01100.00100.01100.01-353,219
Jul 22, 2026100.00100.01100.00100.00100.00-475,524
Jul 21, 2026100.00100.00100.00100.00100.00-229,115
Jul 20, 2026100.01100.01100.00100.00100.00-0.01%221,677
Jul 17, 2026100.01100.01100.01100.01100.01-109,814
Jul 16, 2026100.00100.01100.00100.01100.010.01%308,169