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
23 May 2023 CNY 11.356 11.357 11.307 11.314 11.314 -0.038 (-0.33%) 72,612,300
22 May 2023 CNY 11.339 11.375 11.339 11.352 11.352 +0.008 (+0.07%) 64,953,641
19 May 2023 CNY 11.341 11.38 11.308 11.344 11.344 -0.006 (-0.05%) 70,771,200
18 May 2023 CNY 11.356 11.394 11.349 11.35 11.35 +0.007 (+0.06%) 84,607,290
17 May 2023 CNY 11.322 11.353 11.305 11.343 11.343 +0.016 (+0.14%) 97,166,200
16 May 2023 CNY 11.386 11.388 11.319 11.327 11.327 -0.049 (-0.43%) 65,849,289
15 May 2023 CNY 11.28 11.381 11.22 11.376 11.376 +0.085 (+0.75%) 73,860,737
12 May 2023 CNY 11.427 11.45 11.287 11.291 11.291 -0.118 (-1.03%) 77,296,584
11 May 2023 CNY 11.398 11.429 11.383 11.409 11.409 +0.019 (+0.17%) 89,207,496
10 May 2023 CNY 11.413 11.413 11.366 11.39 11.39 -0.031 (-0.27%) 66,205,316
9 May 2023 CNY 11.437 11.497 11.391 11.421 11.421 -0.011 (-0.10%) 70,612,740
8 May 2023 CNY 11.337 11.476 11.337 11.432 11.432 +0.101 (+0.89%) 45,486,426
5 May 2023 CNY 11.403 11.404 11.323 11.331 11.331 -0.068 (-0.60%) 62,780,600
4 May 2023 CNY 11.381 11.425 11.368 11.399 11.399 +0.01 (+0.09%) 57,278,680
28 Apr 2023 CNY 11.385 11.418 11.385 11.389 11.389 +0.01 (+0.09%) 70,677,700
27 Apr 2023 CNY 11.31 11.383 11.301 11.379 11.379 +0.064 (+0.57%) 61,750,475
26 Apr 2023 CNY 11.282 11.368 11.26 11.315 11.315 +0.027 (+0.24%) 70,406,692
25 Apr 2023 CNY 11.283 11.32 11.213 11.288 11.288 +0.004 (+0.04%) 54,090,182
24 Apr 2023 CNY 11.345 11.347 11.253 11.284 11.284 -0.066 (-0.58%) 61,004,200
21 Apr 2023 CNY 11.408 11.415 11.345 11.35 11.35 -0.063 (-0.55%) 50,989,521
20 Apr 2023 CNY 11.435 11.438 11.38 11.413 11.413 -0.027 (-0.24%) 51,492,483
19 Apr 2023 CNY 11.47 11.475 11.432 11.44 11.44 -0.035 (-0.31%) 42,349,463
18 Apr 2023 CNY 11.468 11.478 11.446 11.475 11.475 +0.002 (+0.02%) 49,147,396
17 Apr 2023 CNY 11.41 11.497 11.402 11.473 11.473 +0.051 (+0.45%) 60,219,918
14 Apr 2023 CNY 11.353 11.427 11.353 11.422 11.422 +0.076 (+0.67%) 83,121,900
13 Apr 2023 CNY 11.349 11.358 11.332 11.346 11.346 -0.015 (-0.13%) 76,679,000
12 Apr 2023 CNY 11.347 11.367 11.341 11.361 11.361 +0.015 (+0.13%) 86,283,604
11 Apr 2023 CNY 11.373 11.377 11.308 11.346 11.346 -0.024 (-0.21%) 73,345,182
10 Apr 2023 CNY 11.417 11.426 11.362 11.37 11.37 -0.038 (-0.33%) 71,552,589
7 Apr 2023 CNY 11.364 11.418 11.351 11.408 11.408 +0.049 (+0.43%) 70,996,095



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