Rongtong Money Market Fund (SHA:511910)
China · Delayed Price · Currency is CNY 100.01
+0.00 (0.00%)
At close: Sep 22, 2026
SHA:511910 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 | -0.01% | 2,900 |
| Sep 22, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 3,404 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 5,300 |
| Sep 18, 2026 | 100.01 | 100.02 | 100.00 | 100.00 | 100.00 | -0.02% | 3,800 |
| Sep 17, 2026 | 100.00 | 100.02 | 100.00 | 100.02 | 100.02 | - | 1,460 |
| Sep 16, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 2,034 |
| Sep 15, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 1,300 |
| Sep 14, 2026 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | - | 2,229 |
| Sep 11, 2026 | 100.01 | 100.05 | 100.00 | 100.01 | 100.01 | - | 3,100 |
| Sep 10, 2026 | 100.01 | 100.04 | 100.01 | 100.01 | 100.01 | - | 2,100 |
| Sep 9, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 200 |
| Sep 8, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 600 |
| Sep 7, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 900 |
| Sep 4, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,600 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,100 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 400 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 200 |
| Aug 31, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 1,021 |
| Aug 28, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 200 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 600 |
| Aug 26, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 18,800 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,000 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 900 |
| Aug 21, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 1,800 |
| Aug 20, 2026 | 100.00 | 100.00 | 99.90 | 100.00 | 100.00 | - | 2,201 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 900 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 900 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Aug 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 300 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 525 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,423 |
| Aug 11, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,723 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,602 |
| Aug 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 1,701 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 100 |
| 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 | - | 200 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 201 |
| Jul 31, 2026 | 100.01 | 100.04 | 100.00 | 100.00 | 100.00 | - | 4,000 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 500 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 202 |
| Jul 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 300 |
| Jul 24, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 200 |
| Jul 23, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | - | 10,150 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 800 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,600 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,025 |
| Jul 17, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | - | 3,001 |
| Jul 16, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 1,620 |