Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund (SHA:511930)
China · Delayed Price · Currency is CNY 100.00
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EDT
SHA:511930 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | - | 4,900 |
| Sep 22, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 2,001 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,245 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 1,500 |
| Sep 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 200 |
| Sep 16, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,602 |
| Sep 15, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,001 |
| Sep 14, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,701 |
| Sep 11, 2026 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | - | 8,500 |
| Sep 10, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 801 |
| Sep 9, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 500 |
| Sep 8, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,001 |
| Sep 7, 2026 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | - | 2,843 |
| Sep 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 400 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 301 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,101 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 943 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,303 |
| Aug 28, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 2,800 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Aug 26, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 19,800 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 7,429 |
| Aug 24, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,301 |
| Aug 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 809 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 302 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,300 |
| Aug 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 200 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 101 |
| Aug 12, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 601 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 202 |
| Aug 10, 2026 | 100.01 | 100.02 | 100.00 | 100.00 | 100.00 | - | 24,850 |
| Aug 7, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | 0.01% | 9,833 |
| Aug 6, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | - | 2,017 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 500 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 404 |
| Aug 3, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,001 |
| Jul 31, 2026 | 100.00 | 100.03 | 100.00 | 100.00 | 100.00 | - | 5,916 |
| Jul 30, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 12,004 |
| Jul 29, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,300 |
| Jul 28, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | - | 1,100 |
| Jul 27, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 50,244 |
| Jul 24, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 10,738 |
| Jul 23, 2026 | 100.00 | 100.01 | 99.99 | 100.00 | 100.00 | - | 10,809 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 3,504 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 700 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 800 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 1,306 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 104 |