CCB Principal Asset Management Company Ltd - CCB Cash Tianyi Traded Money Market Fund (SHA:511660)
China · Delayed Price · Currency is CNY 100.00
+0.00 (0.00%)
At close: Sep 22, 2026
SHA:511660 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,683,903 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 4,100,960 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 6,506,857 |
| Sep 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 3,778,507 |
| Sep 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,768,007 |
| Sep 15, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,756,331 |
| Sep 14, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 4,212,922 |
| Sep 11, 2026 | 100.02 | 100.02 | 100.01 | 100.01 | 100.01 | - | 6,304,856 |
| Sep 10, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 2,573,824 |
| Sep 9, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 2,919,889 |
| Sep 8, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 3,735,877 |
| Sep 7, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | -0.01% | 3,091,229 |
| Sep 4, 2026 | 100.02 | 100.03 | 100.01 | 100.02 | 100.02 | -0.01% | 4,039,630 |
| Sep 3, 2026 | 100.02 | 100.05 | 100.01 | 100.02 | 100.02 | - | 3,193,161 |
| Sep 2, 2026 | 100.02 | 100.03 | 100.02 | 100.02 | 100.02 | - | 3,390,220 |
| Sep 1, 2026 | 100.02 | 100.03 | 100.01 | 100.02 | 100.02 | - | 2,712,513 |
| Aug 31, 2026 | 100.03 | 100.04 | 100.02 | 100.02 | 100.02 | -0.02% | 2,269,306 |
| Aug 28, 2026 | 100.04 | 100.05 | 100.02 | 100.04 | 100.04 | - | 1,724,634 |
| Aug 27, 2026 | 100.01 | 100.06 | 100.01 | 100.04 | 100.04 | 0.02% | 1,790,047 |
| Aug 26, 2026 | 100.01 | 100.29 | 100.01 | 100.02 | 100.02 | - | 1,974,442 |
| Aug 25, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | - | 2,240,652 |
| Aug 24, 2026 | 100.03 | 100.03 | 100.01 | 100.02 | 100.02 | -0.01% | 1,594,570 |
| Aug 21, 2026 | 100.02 | 100.10 | 100.01 | 100.03 | 100.03 | - | 1,860,032 |
| Aug 20, 2026 | 100.00 | 102.00 | 100.00 | 100.03 | 100.03 | 0.02% | 3,087,015 |
| Aug 19, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 3,135,937 |
| Aug 18, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,914,474 |
| Aug 17, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 5,198,665 |
| Aug 14, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 3,266,404 |
| Aug 13, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,289,910 |
| Aug 12, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 2,369,518 |
| Aug 11, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,764,810 |
| Aug 10, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 5,136,458 |
| Aug 7, 2026 | 100.02 | 100.02 | 100.01 | 100.01 | 100.01 | 0.01% | 3,758,086 |
| Aug 6, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,646,549 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,222,028 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,154,893 |
| Aug 3, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 5,536,440 |
| Jul 31, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 7,685,236 |
| Jul 30, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,975,753 |
| Jul 29, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,605,023 |
| Jul 28, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,968,854 |
| Jul 27, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 3,215,540 |
| Jul 24, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | - | 3,534,581 |
| Jul 23, 2026 | 100.00 | 100.04 | 100.00 | 100.01 | 100.01 | - | 3,113,611 |
| Jul 22, 2026 | 100.00 | 100.01 | 99.99 | 100.01 | 100.01 | 0.01% | 6,707,686 |
| Jul 21, 2026 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | -0.01% | 7,094,684 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,362,573 |
| Jul 17, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 6,148,796 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,396,266 |
| Jul 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,115,740 |