GF Fund Management - GF Tianli Traded Money MMK Fund (SHA:511950)
China · Delayed Price · Currency is CNY 100.01
+0.01 (0.01%)
At close: Sep 22, 2026
SHA:511950 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | - | 2,766 |
| Sep 22, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 5,900 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | -0.01% | 1,001 |
| Sep 18, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 0.01% | 4,267 |
| Sep 17, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 600 |
| Sep 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,001 |
| Sep 15, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 202 |
| Sep 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,112 |
| Sep 11, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,101 |
| Sep 10, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 600 |
| Sep 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Sep 8, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,213 |
| Sep 7, 2026 | 100.01 | 100.02 | 100.00 | 100.00 | 100.00 | -0.01% | 25,200 |
| Sep 4, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 64,514 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 300 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 212 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 3,812 |
| Aug 28, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 8,426 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 200 |
| Aug 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 301 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 800 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,000 |
| Aug 21, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 200 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 5,299 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 501 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 612 |
| Aug 14, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,212 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 712 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 85,311 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 600 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,600 |
| Aug 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 5,912 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 900 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,700 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 601 |
| Aug 3, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,100 |
| Jul 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 3,262 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 5,062 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 200 |
| Jul 28, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 8,000 |
| Jul 27, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | -0.01% | 300 |
| Jul 24, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 2,300 |
| Jul 23, 2026 | 100.03 | 100.03 | 100.00 | 100.01 | 100.01 | -0.05% | 1,634 |
| Jul 22, 2026 | 100.00 | 101.89 | 100.00 | 100.06 | 100.06 | 0.06% | 17,281 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,300 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 501 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 2,300 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 38,100 |