SHG:513360 - Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic Exchange Tr Bosera Fund Management Co. Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
23 Jul 2021 CNY 0.81 0.759 0.81 0.761 0.761 -0.056 (-6.85%) 55,708,900
22 Jul 2021 CNY 0.824 0.793 0.793 0.817 0.817 +0.038 (+4.88%) 42,598,700
21 Jul 2021 CNY 0.783 0.769 0.769 0.779 0.779 +0.013 (+1.70%) 16,234,100
20 Jul 2021 CNY 0.784 0.761 0.784 0.766 0.766 -0.027 (-3.40%) 40,586,700
19 Jul 2021 CNY 0.819 0.75 0.808 0.793 0.793 -0.024 (-2.94%) 24,317,100
16 Jul 2021 CNY 0.839 0.815 0.839 0.817 0.817 -0.018 (-2.16%) 20,116,400
15 Jul 2021 CNY 0.846 0.826 0.845 0.835 0.835 -0.006 (-0.71%) 11,871,100
14 Jul 2021 CNY 0.845 0.833 0.834 0.841 0.841 +0.010 (+1.20%) 22,530,600
13 Jul 2021 CNY 0.833 0.819 0.83 0.831 0.831 +0.003 (+0.36%) 17,960,400
12 Jul 2021 CNY 0.842 0.826 0.833 0.828 0.828 +0.005 (+0.61%) 18,754,500
9 Jul 2021 CNY 0.83 0.815 0.824 0.823 0.823 -0.008 (-0.96%) 17,594,400
8 Jul 2021 CNY 0.862 0.83 0.862 0.831 0.831 -0.036 (-4.15%) 37,267,500
7 Jul 2021 CNY 0.89 0.865 0.872 0.867 0.867 -0.028 (-3.13%) 30,301,900
6 Jul 2021 CNY 0.911 0.884 0.885 0.895 0.895 +0.004 (+0.45%) 12,837,800
5 Jul 2021 CNY 0.903 0.868 0.902 0.891 0.891 -0.014 (-1.55%) 36,329,200
2 Jul 2021 CNY 0.926 0.9 0.917 0.905 0.905 -0.025 (-2.69%) 31,153,400
1 Jul 2021 CNY 0.936 0.929 0.929 0.93 0.93 -0.005 (-0.53%) 2,908,800
30 Jun 2021 CNY 0.937 0.931 0.937 0.935 0.935 +0.003 (+0.32%) 4,864,400
29 Jun 2021 CNY 0.941 0.931 0.94 0.932 0.932 -0.003 (-0.32%) 5,047,900
28 Jun 2021 CNY 0.936 0.924 0.933 0.935 0.935 0.0 (0.0%) 6,972,800
25 Jun 2021 CNY 0.947 0.929 0.929 0.935 0.935 +0.018 (+1.96%) 10,774,600
24 Jun 2021 CNY 0.922 0.917 0.921 0.917 0.917 +0.005 (+0.55%) 7,929,100
23 Jun 2021 CNY 0.925 0.899 0.924 0.912 0.912 -0.012 (-1.30%) 11,024,100
22 Jun 2021 CNY 0.926 0.907 0.908 0.924 0.924 +0.026 (+2.90%) 15,799,400
21 Jun 2021 CNY 0.899 0.888 0.888 0.898 0.898 +0.013 (+1.47%) 21,118,800
18 Jun 2021 CNY 0.888 0.855 0.881 0.885 0.885 -0.014 (-1.56%) 44,160,400
17 Jun 2021 CNY 0.955 0.898 0.95 0.899 0.899 0.0 (0.0%) 96,329,820