China Universal Tian Fu Tong Money Market Fund (SHA:511980)
100.30
-0.01 (-0.01%)
At close: Sep 22, 2026
SHA:511980 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 100.31 | 100.38 | 100.27 | 100.30 | 100.30 | -0.01% | 1,200 |
| Sep 21, 2026 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | -0.01% | 400 |
| Sep 18, 2026 | 100.31 | 100.39 | 100.31 | 100.32 | 100.32 | -0.07% | 3,601 |
| Sep 17, 2026 | 100.41 | 100.50 | 100.30 | 100.38 | 100.38 | -0.11% | 3,805 |
| Sep 16, 2026 | 100.49 | 100.69 | 100.42 | 100.50 | 100.50 | 0.05% | 5,405 |
| Sep 15, 2026 | 100.30 | 100.51 | 100.30 | 100.45 | 100.45 | 0.15% | 3,911 |
| Sep 14, 2026 | 100.25 | 100.60 | 100.22 | 100.30 | 100.30 | 0.05% | 1,901 |
| Sep 11, 2026 | 100.31 | 100.31 | 100.22 | 100.25 | 100.25 | 0.02% | 2,501 |
| Sep 10, 2026 | 100.20 | 100.29 | 100.20 | 100.23 | 100.23 | 0.05% | 1,749 |
| Sep 9, 2026 | 100.33 | 100.33 | 100.17 | 100.18 | 100.18 | -0.06% | 300 |
| Sep 8, 2026 | 100.16 | 100.24 | 100.16 | 100.23 | 100.23 | 0.08% | 1,201 |
| Sep 7, 2026 | 100.11 | 100.30 | 100.11 | 100.15 | 100.15 | 0.05% | 4,711 |
| Sep 4, 2026 | 100.11 | 100.11 | 100.10 | 100.10 | 100.10 | 0.01% | 200 |
| Sep 3, 2026 | 100.09 | 100.13 | 100.09 | 100.10 | 100.10 | 0.01% | 600 |
| Sep 2, 2026 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | -0.01% | 500 |
| Sep 1, 2026 | 100.08 | 100.30 | 100.08 | 100.10 | 100.10 | 0.02% | 1,500 |
| Aug 31, 2026 | 100.10 | 100.10 | 100.07 | 100.08 | 100.08 | -0.03% | 2,973 |
| Aug 28, 2026 | 100.14 | 100.14 | 100.10 | 100.11 | 100.11 | 0.04% | 3,273 |
| Aug 27, 2026 | 100.05 | 100.07 | 100.05 | 100.06 | 100.06 | - | 500 |
| Aug 26, 2026 | 100.06 | 100.07 | 100.05 | 100.06 | 100.06 | 0.01% | 10,274 |
| Aug 25, 2026 | 100.05 | 100.07 | 100.05 | 100.05 | 100.05 | 0.01% | 10,933 |
| Aug 24, 2026 | 100.05 | 100.05 | 100.04 | 100.05 | 100.05 | - | 800 |
| Aug 21, 2026 | 100.05 | 100.08 | 100.04 | 100.04 | 100.04 | - | 2,233 |
| Aug 20, 2026 | 100.02 | 100.05 | 100.02 | 100.05 | 100.05 | - | 300 |
| Aug 19, 2026 | 100.05 | 100.05 | 100.04 | 100.05 | 100.05 | - | 1,200 |
| Aug 18, 2026 | 100.05 | 100.05 | 100.04 | 100.05 | 100.05 | -0.01% | 1,100 |
| Aug 17, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - | - |
| Aug 14, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 0.01% | 200 |
| Aug 13, 2026 | 100.04 | 100.05 | 100.04 | 100.04 | 100.04 | 0.02% | 4,714 |
| Aug 12, 2026 | 100.05 | 100.05 | 100.01 | 100.02 | 100.02 | 0.01% | 9,938 |
| Aug 11, 2026 | 100.05 | 100.05 | 100.01 | 100.01 | 100.01 | -0.03% | 28,904 |
| Aug 10, 2026 | 100.05 | 100.05 | 100.00 | 100.04 | 100.04 | - | 3,913 |
| Aug 7, 2026 | 100.04 | 100.05 | 100.04 | 100.05 | 100.05 | - | 4,612 |
| Aug 6, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - | 1,300 |
| Aug 5, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - | - |
| Aug 4, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - | 1,606 |
| Aug 3, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - | 300 |
| Jul 31, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - | 1,912 |
| Jul 30, 2026 | 100.05 | 100.05 | 100.04 | 100.05 | 100.05 | - | 8,817 |
| Jul 29, 2026 | 100.05 | 100.05 | 100.04 | 100.04 | 100.04 | - | 5,911 |
| Jul 28, 2026 | 100.05 | 100.05 | 100.04 | 100.04 | 100.04 | - | 3,248 |
| Jul 27, 2026 | 100.05 | 100.05 | 100.04 | 100.04 | 100.04 | - | 2,100 |
| Jul 24, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 0.01% | 1,300 |
| Jul 23, 2026 | 100.05 | 100.05 | 100.03 | 100.04 | 100.04 | -0.01% | 7,702 |
| Jul 22, 2026 | 100.05 | 100.05 | 100.00 | 100.05 | 100.05 | - | 10,402 |
| Jul 21, 2026 | 100.05 | 100.05 | 100.04 | 100.04 | 100.04 | - | 2,701 |
| Jul 20, 2026 | 100.05 | 100.05 | 100.04 | 100.05 | 100.05 | -0.01% | 1,604 |
| Jul 17, 2026 | 100.05 | 100.06 | 100.05 | 100.06 | 100.06 | 0.01% | 2,501 |
| Jul 16, 2026 | 100.05 | 100.05 | 100.04 | 100.05 | 100.05 | - | 2,300 |
| Jul 15, 2026 | 100.04 | 100.05 | 100.04 | 100.05 | 100.05 | - | 3,504 |