Bosera Security Department Real Time Traded Money Market Fund (SHA:511860)
100.00
0.00 (0.00%)
At close: Sep 22, 2026
SHA:511860 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 | - | 42,800 |
| Sep 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 52,405 |
| Sep 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,500 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 42,400 |
| Sep 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 40,800 |
| Sep 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 25,300 |
| Sep 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 36,808 |
| Sep 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 27,501 |
| Sep 11, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 45,103 |
| Sep 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 15,100 |
| Sep 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,400 |
| Sep 8, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 14,400 |
| Sep 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 55,200 |
| Sep 4, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 152,001 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 202,600 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 132,204 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 168,001 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 38,800 |
| Aug 28, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 55,211 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 137,401 |
| Aug 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 7,400 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,400 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 10,806 |
| Aug 21, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 26,302 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 177,000 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 52,200 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 46,001 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 58,003 |
| Aug 14, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 87,103 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 38,106 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 53,636 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 15,811 |
| Aug 10, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 68,310 |
| Aug 7, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 50,820 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 62,000 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,200 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 11,700 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 134,703 |
| Jul 31, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 105,801 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 58,300 |
| Jul 29, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 57,700 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,130 |
| Jul 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 62,901 |
| Jul 24, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 80,801 |
| Jul 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 54,604 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 62,905 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,102 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 2,010 |
| Jul 17, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 198,600 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 45,400 |