Huatai Tianjin Securities Asset Management Company Ltd. - Traded Money Market Fund (SHA:511670)
China · Delayed Price · Currency is CNY 100.00
-0.01 (-0.01%)
At close: Sep 23, 2026
SHA:511670 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 100.01 | 100.03 | 100.01 | 100.01 | 100.01 | - | 900 |
| Sep 21, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 5,835 |
| Sep 18, 2026 | 100.02 | 100.02 | 100.00 | 100.00 | 100.00 | -0.02% | 3,821 |
| Sep 17, 2026 | 100.01 | 100.03 | 100.01 | 100.02 | 100.02 | -0.01% | 701 |
| Sep 16, 2026 | 100.01 | 100.04 | 100.01 | 100.04 | 100.04 | 0.03% | 3,401 |
| Sep 15, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,001 |
| Sep 14, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,500 |
| Sep 11, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 703 |
| Sep 10, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | - | 1,600 |
| Sep 9, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 500 |
| Sep 8, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 700 |
| Sep 7, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 700 |
| Sep 4, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 300 |
| Sep 3, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 100 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 200 |
| Sep 1, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | - |
| Aug 31, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,338 |
| Aug 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 200 |
| Aug 26, 2026 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | 0.01% | 4,700 |
| Aug 25, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 29,700 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,100 |
| Aug 21, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 2,109 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 231 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 14,501 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 300 |
| Aug 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 601 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 52 |
| Aug 12, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 556 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,200 |
| Aug 7, 2026 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | - | 3,201 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 500 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 101 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,900 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,200 |
| Jul 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 300 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 900 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 203 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 300 |
| Jul 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 400 |
| Jul 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Jul 23, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | - | 14,900 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,500 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 900 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 700 |
| Jul 17, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 6,000 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,230 |
| Jul 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 12,132 |