Yinhua Traded Money Market Fund (SHA:511880)
China flag China · Delayed Price · Currency is CNY
100.33
+0.02 (0.02%)
Apr 2, 2026, 4:00 PM EDT

SHA:511880 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 3, 2026100.33100.38100.33100.37100.370.04%166,518,700
Apr 2, 2026100.31100.33100.31100.33100.330.01%185,355,500
Apr 1, 2026100.31100.31100.31100.31100.31-247,237,900
Mar 31, 2026100.30100.32100.30100.31100.310.02%154,597,900
Mar 30, 2026100.30100.30100.30100.30100.30-189,925,700
Mar 27, 2026100.30100.31100.30100.30100.30-220,798,500
Mar 26, 2026100.28100.30100.28100.30100.300.01%148,200,900
Mar 25, 2026100.29100.29100.28100.29100.29-211,959,200
Mar 24, 2026100.28100.29100.28100.28100.28-202,690,400
Mar 23, 2026100.29100.29100.28100.28100.28-0.01%203,736,900
Mar 20, 2026100.29100.29100.28100.29100.29-182,308,800
Mar 19, 2026100.27100.29100.27100.29100.290.01%153,427,900
Mar 18, 2026100.28100.29100.27100.28100.28-0.01%161,582,800
Mar 17, 2026100.27100.29100.27100.29100.290.02%146,294,900
Mar 16, 2026100.27100.27100.26100.27100.27-183,135,800
Mar 13, 2026100.26100.27100.26100.27100.270.01%158,555,600
Mar 12, 2026100.25100.26100.25100.26100.26-163,322,400
Mar 11, 2026100.25100.26100.24100.25100.250.01%177,926,200
Mar 10, 2026100.24100.25100.24100.25100.25-153,572,600
Mar 9, 2026100.24100.25100.24100.25100.25-217,305,100
Mar 6, 2026100.25100.26100.24100.24100.24-0.01%212,428,200
Mar 5, 2026100.25100.26100.24100.25100.25-0.01%217,215,100
Mar 4, 2026100.24100.27100.24100.26100.260.02%173,017,400
Mar 3, 2026100.23100.25100.23100.25100.250.02%198,098,300
Mar 2, 2026100.22100.23100.22100.23100.230.01%171,147,500
Feb 27, 2026100.22100.22100.21100.21100.210.01%131,217,303
Feb 26, 2026100.21100.21100.21100.21100.21-166,813,900
Feb 25, 2026100.21100.21100.20100.21100.21-162,816,800
Feb 24, 2026100.21100.21100.20100.21100.21-0.01%188,794,600
Feb 13, 2026100.22100.24100.22100.22100.220.03%255,792,600
Feb 12, 2026100.17100.20100.17100.19100.190.01%154,762,600
Feb 11, 2026100.17100.18100.17100.18100.180.01%152,802,300
Feb 10, 2026100.16100.17100.16100.17100.170.01%133,792,900
Feb 9, 2026100.16100.16100.16100.16100.16-0.01%170,769,000
Feb 6, 2026100.18100.18100.16100.17100.17-230,118,000
Feb 5, 2026100.15100.17100.15100.17100.170.02%109,183,100
Feb 4, 2026100.15100.15100.15100.15100.150.01%171,933,100
Feb 3, 2026100.15100.15100.14100.15100.15-0.01%170,345,200
Feb 2, 2026100.14100.16100.13100.16100.160.02%219,787,800
Jan 30, 2026100.14100.14100.13100.14100.140.01%203,736,000
Jan 29, 2026100.13100.14100.13100.13100.13-170,446,200
Jan 28, 2026100.13100.13100.13100.13100.13-194,745,160
Jan 27, 2026100.13100.14100.13100.13100.13-172,570,800
Jan 26, 2026100.12100.13100.12100.13100.130.01%136,327,100
Jan 23, 2026100.12100.13100.12100.12100.120.01%209,231,100
Jan 22, 2026100.11100.12100.10100.11100.110.01%112,610,300
Jan 21, 2026100.11100.11100.11100.11100.11-0.01%125,584,200
Jan 20, 2026100.11100.12100.11100.12100.12-107,303,600
Jan 19, 2026100.13100.13100.10100.12100.12-0.01%179,912,400
Jan 16, 2026100.10100.13100.10100.13100.130.02%189,304,300