SHG:511380 - Bosera Fund Management Co. Ltd. - Bosera CSI Convertible Bond and Exchangeable Bond Inde 511380
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
29 Sep 2020 CNY 10.03 10.166 10.03 10.154 10.154 +0.126 (+1.26%) 3,972,700
28 Sep 2020 CNY 10.045 10.059 10.005 10.028 10.028 -0.009 (-0.09%) 5,980,700
25 Sep 2020 CNY 10.07 10.087 10.032 10.037 10.037 -0.02 (-0.20%) 8,044,300
24 Sep 2020 CNY 10.168 10.169 10.056 10.057 10.057 -0.114 (-1.12%) 7,327,200
23 Sep 2020 CNY 10.168 10.189 10.16 10.171 10.171 +0.009 (+0.09%) 3,650,400
22 Sep 2020 CNY 10.22 10.235 10.16 10.162 10.162 -0.061 (-0.60%) 7,025,100
21 Sep 2020 CNY 10.264 10.274 10.22 10.223 10.223 -0.027 (-0.26%) 2,270,600
18 Sep 2020 CNY 10.212 10.258 10.208 10.25 10.25 +0.041 (+0.40%) 5,000,200
17 Sep 2020 CNY 10.212 10.236 10.178 10.209 10.209 -0.006 (-0.06%) 3,742,000
16 Sep 2020 CNY 10.258 10.262 10.215 10.215 10.215 -0.043 (-0.42%) 4,664,600
15 Sep 2020 CNY 10.263 10.276 10.242 10.258 10.258 -0.005 (-0.05%) 5,316,100
14 Sep 2020 CNY 10.266 10.286 10.244 10.263 10.263 +0.027 (+0.26%) 5,912,500
11 Sep 2020 CNY 10.193 10.24 10.18 10.236 10.236 +0.04 (+0.39%) 8,065,000
10 Sep 2020 CNY 10.262 10.296 10.196 10.196 10.196 -0.037 (-0.36%) 6,055,900
9 Sep 2020 CNY 10.307 10.307 10.212 10.233 10.233 -0.108 (-1.04%) 11,888,200
8 Sep 2020 CNY 10.366 10.379 10.307 10.341 10.341 -0.019 (-0.18%) 6,162,900
7 Sep 2020 CNY 10.481 10.497 10.339 10.36 10.36 -0.121 (-1.15%) 6,316,700
4 Sep 2020 CNY 10.506 10.506 10.444 10.481 10.481 -0.028 (-0.27%) 5,574,500
3 Sep 2020 CNY 10.536 10.554 10.496 10.509 10.509 -0.025 (-0.24%) 5,794,000
2 Sep 2020 CNY 10.507 10.54 10.478 10.534 10.534 +0.03 (+0.29%) 5,254,700
1 Sep 2020 CNY 10.469 10.506 10.467 10.504 10.504 +0.036 (+0.34%) 3,944,200
31 Aug 2020 CNY 10.479 10.512 10.463 10.468 10.468 +0.021 (+0.20%) 8,155,400
28 Aug 2020 CNY 10.376 10.451 10.368 10.447 10.447 +0.068 (+0.66%) 7,524,000
27 Aug 2020 CNY 10.374 10.389 10.345 10.379 10.379 +0.017 (+0.16%) 6,872,400
26 Aug 2020 CNY 10.449 10.464 10.36 10.362 10.362 -0.087 (-0.83%) 9,867,600
25 Aug 2020 CNY 10.464 10.5 10.442 10.449 10.449 -0.002 (-0.02%) 8,341,700
24 Aug 2020 CNY 10.449 10.471 10.435 10.451 10.451 +0.012 (+0.11%) 8,592,500
21 Aug 2020 CNY 10.443 10.494 10.426 10.439 10.439 +0.022 (+0.21%) 11,011,600
20 Aug 2020 CNY 10.494 10.507 10.41 10.417 10.417 -0.08 (-0.76%) 6,912,700
19 Aug 2020 CNY 10.552 10.585 10.495 10.497 10.497 -0.058 (-0.55%) 9,652,800



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