China Southern Cash - Pass Money Market Fund (SHA:511810)
China · Delayed Price · Currency is CNY 100.00
-0.00 (-0.00%)
At close: Sep 23, 2026
SHA:511810 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 33,600 |
| Sep 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 74,257 |
| Sep 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 68,215 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 120,355 |
| Sep 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 258,996 |
| Sep 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 69,401 |
| Sep 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 76,914 |
| Sep 14, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 179,903 |
| Sep 11, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 247,907 |
| Sep 10, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 112,386 |
| Sep 9, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 106,462 |
| Sep 8, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 72,122 |
| Sep 7, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 87,414 |
| Sep 4, 2026 | 100.02 | 100.02 | 100.01 | 100.01 | 100.01 | - | 148,520 |
| Sep 3, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 217,483 |
| Sep 2, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 79,409 |
| Sep 1, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 206,500 |
| Aug 31, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 39,957 |
| Aug 28, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 184,730 |
| Aug 27, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 43,823 |
| Aug 26, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 62,120 |
| Aug 25, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 54,321 |
| Aug 24, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 59,187 |
| Aug 21, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 33,903 |
| Aug 20, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 69,875 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 185,300 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 55,516 |
| Aug 17, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 52,680 |
| Aug 14, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 57,464 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 73,249 |
| Aug 12, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 79,810 |
| Aug 11, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 96,580 |
| Aug 10, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 42,028 |
| Aug 7, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 95,569 |
| Aug 6, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 58,712 |
| Aug 5, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 51,974 |
| Aug 4, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 182,931 |
| Aug 3, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 97,600 |
| Jul 31, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 0.01% | 99,937 |
| Jul 30, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 149,648 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 116,283 |
| Jul 28, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 64,477 |
| Jul 27, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 87,539 |
| Jul 24, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 103,384 |
| Jul 23, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 110,805 |
| Jul 22, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 75,317 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 67,709 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 44,457 |
| Jul 17, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 79,852 |
| Jul 16, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 63,714 |