GF Fund Management Co. Ltd - Money Market Fund (SHA:511920)
China · Delayed Price · Currency is CNY 100.02
+0.01 (0.01%)
At close: Sep 22, 2026
SHA:511920 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 666 |
| Sep 22, 2026 | 100.00 | 100.02 | 100.00 | 100.02 | 100.02 | 0.01% | 2,611 |
| Sep 21, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 802 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 200 |
| Sep 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 501 |
| Sep 16, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,737 |
| Sep 15, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 237 |
| Sep 14, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 3,500 |
| Sep 11, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 3,000 |
| Sep 10, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 6,211 |
| Sep 9, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 5,314 |
| Sep 8, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 11,208 |
| Sep 7, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 23,100 |
| Sep 4, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 37,914 |
| Sep 3, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 4,753 |
| Sep 2, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 29,401 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 604 |
| Aug 28, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,415 |
| Aug 27, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 42,859 |
| Aug 26, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 23,802 |
| Aug 25, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 5,100 |
| Aug 24, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 302 |
| Aug 21, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,610 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 23,900 |
| Aug 19, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 12,900 |
| Aug 18, 2026 | 100.01 | 100.05 | 100.00 | 100.00 | 100.00 | - | 3,300 |
| Aug 17, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 18,903 |
| Aug 14, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 900 |
| Aug 13, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 2,701 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,600 |
| Aug 11, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 65,701 |
| Aug 10, 2026 | 100.01 | 100.01 | 99.99 | 100.00 | 100.00 | -0.01% | 28,224 |
| Aug 7, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 15,689 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 101 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,400 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,701 |
| Aug 3, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 4,600 |
| Jul 31, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 47,600 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 23,100 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,000 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 302 |
| Jul 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,866 |
| Jul 24, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 64,400 |
| Jul 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 20,300 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 702 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 200 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,000 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,600 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,200 |