SHG:511380 - Bosera Fund Management Co. Ltd. - Bosera CSI Convertible Bond and Exchangeable Bond Inde Bosera Fund Management Co. Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
6 Feb 2024 CNY 10.48 10.687 10.45 10.643 10.643 +0.156 (+1.49%) 146,449,610
5 Feb 2024 CNY 10.535 10.543 10.424 10.487 10.487 -0.062 (-0.59%) 123,692,030
2 Feb 2024 CNY 10.56 10.591 10.515 10.549 10.549 -0.002 (-0.02%) 97,288,600
1 Feb 2024 CNY 10.546 10.621 10.513 10.551 10.551 0.0 (0.0%) 86,309,510
31 Jan 2024 CNY 10.622 10.629 10.529 10.551 10.551 -0.07 (-0.66%) 93,701,420
30 Jan 2024 CNY 10.668 10.678 10.621 10.621 10.621 -0.055 (-0.52%) 70,391,380
29 Jan 2024 CNY 10.762 10.769 10.673 10.676 10.676 -0.063 (-0.59%) 43,393,300
26 Jan 2024 CNY 10.72 10.759 10.717 10.739 10.739 +0.014 (+0.13%) 85,016,210
25 Jan 2024 CNY 10.618 10.746 10.61 10.725 10.725 +0.104 (+0.98%) 118,618,000
24 Jan 2024 CNY 10.72 10.72 10.558 10.621 10.621 +0.003 (+0.03%) 77,616,900
23 Jan 2024 CNY 10.575 10.671 10.552 10.618 10.618 +0.038 (+0.36%) 97,110,020
22 Jan 2024 CNY 10.701 10.706 10.548 10.58 10.58 -0.125 (-1.17%) 75,817,300
19 Jan 2024 CNY 10.743 10.776 10.703 10.705 10.705 -0.033 (-0.31%) 97,321,680
18 Jan 2024 CNY 10.761 10.761 10.659 10.738 10.738 -0.023 (-0.21%) 93,444,700
17 Jan 2024 CNY 10.838 10.839 10.758 10.761 10.761 -0.083 (-0.77%) 96,119,250
16 Jan 2024 CNY 10.868 10.872 10.822 10.844 10.844 -0.021 (-0.19%) 79,251,600
15 Jan 2024 CNY 10.858 10.899 10.844 10.865 10.865 +0.002 (+0.02%) 64,493,520
12 Jan 2024 CNY 10.849 10.907 10.849 10.863 10.863 +0.009 (+0.08%) 95,086,020
11 Jan 2024 CNY 10.81 10.872 10.808 10.854 10.854 +0.045 (+0.42%) 102,228,700
10 Jan 2024 CNY 10.817 10.847 10.792 10.809 10.809 -0.012 (-0.11%) 93,843,300
9 Jan 2024 CNY 10.808 10.847 10.801 10.821 10.821 +0.014 (+0.13%) 76,658,120
8 Jan 2024 CNY 10.842 10.844 10.797 10.807 10.807 -0.036 (-0.33%) 85,733,900
5 Jan 2024 CNY 10.875 10.91 10.83 10.843 10.843 -0.028 (-0.26%) 52,407,780
4 Jan 2024 CNY 10.908 10.911 10.862 10.871 10.871 -0.039 (-0.36%) 61,077,540
3 Jan 2024 CNY 10.935 10.946 10.903 10.91 10.91 -0.03 (-0.27%) 104,790,740
2 Jan 2024 CNY 10.938 10.962 10.927 10.94 10.94 +0.005 (+0.05%) 91,485,410
29 Dec 2023 CNY 10.894 10.962 10.894 10.935 10.935 +0.036 (+0.33%) 102,453,860
28 Dec 2023 CNY 10.816 10.906 10.812 10.899 10.899 +0.085 (+0.79%) 92,956,230
27 Dec 2023 CNY 10.779 10.823 10.761 10.814 10.814 +0.04 (+0.37%) 83,483,370
26 Dec 2023 CNY 10.805 10.808 10.767 10.774 10.774 -0.032 (-0.30%) 79,174,690



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