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
27 Apr 2020 CNY 9.928 9.96 9.925 9.94 9.94 +0.016 (+0.16%) 6,288,800
24 Apr 2020 CNY 9.958 9.969 9.921 9.924 9.924 -0.029 (-0.29%) 7,514,600
23 Apr 2020 CNY 9.968 9.971 9.952 9.953 9.953 -0.009 (-0.09%) 8,392,600
22 Apr 2020 CNY 9.932 9.965 9.932 9.962 9.962 +0.026 (+0.26%) 7,612,800
21 Apr 2020 CNY 9.962 9.964 9.921 9.936 9.936 -0.028 (-0.28%) 8,904,200
20 Apr 2020 CNY 9.943 9.968 9.943 9.964 9.964 +0.022 (+0.22%) 9,869,700
17 Apr 2020 CNY 9.923 9.965 9.923 9.942 9.942 +0.028 (+0.28%) 10,627,700
16 Apr 2020 CNY 9.882 9.915 9.881 9.914 9.914 +0.028 (+0.28%) 9,766,300
15 Apr 2020 CNY 9.906 9.915 9.882 9.886 9.886 -0.015 (-0.15%) 9,881,400
14 Apr 2020 CNY 9.88 9.911 9.88 9.901 9.901 +0.024 (+0.24%) 14,620,792
13 Apr 2020 CNY 9.953 9.953 9.874 9.877 9.877 -0.076 (-0.76%) 19,088,492
10 Apr 2020 CNY 10.011 10.015 9.945 9.953 9.953 -0.057 (-0.57%) 19,843,400
9 Apr 2020 CNY 9.999 10.015 9.997 10.01 10.01 +0.027 (+0.27%) 21,576,167
8 Apr 2020 CNY 9.984 9.998 9.97 9.983 9.983 -0.001 (-0.01%) 14,586,444
7 Apr 2020 CNY 9.95 9.999 9.935 9.984 9.984 0.0 (0.0%) 25,722,100



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