Yinhua Traded Money Market Fund (SHA:511880)
China flag China · Delayed Price · Currency is CNY
100.81
+0.01 (0.01%)
Sep 22, 2026, 4:00 PM EDT

SHA:511880 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026100.81100.81100.81100.81100.81-288,813,140
Sep 22, 2026100.79100.81100.79100.81100.810.01%264,254,552
Sep 21, 2026100.81100.81100.80100.80100.80-286,474,020
Sep 18, 2026100.81100.81100.80100.80100.80-271,202,461
Sep 17, 2026100.80100.80100.79100.80100.80-182,314,320
Sep 16, 2026100.80100.81100.79100.79100.79-0.01%266,906,400
Sep 15, 2026100.80100.80100.79100.80100.800.01%146,454,852
Sep 14, 2026100.80100.80100.79100.80100.80-175,610,928
Sep 11, 2026100.79100.80100.79100.79100.790.01%247,483,058
Sep 10, 2026100.78100.78100.78100.78100.78-128,843,640
Sep 9, 2026100.78100.78100.78100.78100.78-114,807,940
Sep 8, 2026100.77100.78100.77100.78100.78-112,327,645
Sep 7, 2026100.78100.78100.77100.77100.77-0.01%167,322,773
Sep 4, 2026100.78100.79100.77100.78100.780.01%228,183,070
Sep 3, 2026100.77100.77100.76100.77100.77-125,705,170
Sep 2, 2026100.77100.77100.76100.77100.770.01%153,915,192
Sep 1, 2026100.76100.77100.76100.76100.760.01%138,327,803
Aug 31, 2026100.75100.75100.75100.75100.75-169,351,181
Aug 28, 2026100.75100.75100.75100.75100.750.01%172,631,780
Aug 27, 2026100.75100.75100.74100.74100.74-0.01%160,900,124
Aug 26, 2026100.75100.76100.75100.75100.75-140,914,627
Aug 25, 2026100.74100.76100.74100.76100.760.01%120,460,724
Aug 24, 2026100.73100.75100.73100.75100.750.01%147,472,330
Aug 21, 2026100.73100.74100.73100.73100.73-192,758,705
Aug 20, 2026100.71100.73100.71100.73100.730.02%134,881,804
Aug 19, 2026100.71100.72100.71100.71100.71-172,224,142
Aug 18, 2026100.71100.71100.70100.71100.71-164,378,050
Aug 17, 2026100.71100.71100.70100.71100.71-132,633,062
Aug 14, 2026100.71100.71100.71100.71100.710.01%157,913,456
Aug 13, 2026100.70100.70100.70100.70100.70-125,242,822
Aug 12, 2026100.70100.71100.70100.70100.70-146,206,820
Aug 11, 2026100.69100.71100.69100.70100.700.02%116,795,338
Aug 10, 2026100.68100.69100.68100.69100.690.01%204,602,003
Aug 7, 2026100.69100.69100.68100.68100.680.01%174,013,579
Aug 6, 2026100.67100.67100.67100.67100.67-109,830,295
Aug 5, 2026100.68100.68100.67100.67100.67-187,096,224
Aug 4, 2026100.68100.68100.66100.67100.67-0.01%159,574,715
Aug 3, 2026100.68100.70100.68100.69100.69-0.01%156,065,398
Jul 31, 2026100.67100.70100.66100.69100.690.01%268,389,820
Jul 30, 2026100.66100.70100.66100.68100.680.02%178,066,576
Jul 29, 2026100.66100.67100.65100.66100.66-166,559,820
Jul 28, 2026100.65100.66100.64100.65100.650.02%145,493,903
Jul 27, 2026100.65100.65100.63100.64100.64-0.02%247,793,052
Jul 24, 2026100.65100.66100.65100.65100.650.01%184,927,108
Jul 23, 2026100.64100.65100.64100.64100.64-120,720,180
Jul 22, 2026100.63100.64100.63100.64100.640.01%132,035,159
Jul 21, 2026100.63100.63100.62100.63100.63-198,041,952
Jul 20, 2026100.63100.63100.62100.63100.63-0.01%233,769,480
Jul 17, 2026100.63100.64100.62100.64100.640.03%287,498,847
Jul 16, 2026100.61100.62100.61100.61100.61-109,611,360