Golden Eagle Cash Zengyi Traded Money Market Fund (SHA:511770)
China · Delayed Price · Currency is CNY 100.02
+0.00 (0.00%)
At close: Sep 22, 2026
SHA:511770 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.02 | 100.09 | 100.02 | 100.03 | 100.03 | - | 73,506 |
| Sep 22, 2026 | 100.02 | 100.03 | 100.02 | 100.02 | 100.02 | - | 22,502 |
| Sep 21, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.02% | 24,803 |
| Sep 18, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 11,500 |
| Sep 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 14,800 |
| Sep 16, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 18,801 |
| Sep 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 17,302 |
| Sep 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 17,500 |
| Sep 11, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 26,401 |
| Sep 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 51,939 |
| Sep 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,500 |
| Sep 8, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,500 |
| Sep 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 700 |
| Sep 4, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 162,801 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,900 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,200 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 5,601 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 10,100 |
| Aug 28, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 28,102 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,151 |
| Aug 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 700 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 600 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,201 |
| Aug 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,301 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 25,300 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,500 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,800 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,300 |
| Aug 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 7,300 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 5,106 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 5,612 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,401 |
| Aug 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 7,272 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 800 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,604 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 901 |
| Jul 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,301 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 704 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,412 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,200 |
| Jul 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,500 |
| Jul 24, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 800 |
| Jul 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,501 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,701 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,100 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,500 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 2,469 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,380 |