SHG:513500 - Bosera S&P 500 QDII Fund Bosera S&P 500 QDII Fund
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 May 2022 CNY 1.285 1.295 1.282 1.287 1.287 +0.028 (+2.22%) 203,144,400
26 May 2022 CNY 1.256 1.26 1.253 1.259 1.259 +0.011 (+0.88%) 372,927,100
25 May 2022 CNY 1.241 1.249 1.241 1.248 1.248 +0.011 (+0.89%) 295,743,600
24 May 2022 CNY 1.245 1.246 1.235 1.237 1.237 -0.01 (-0.80%) 195,010,900
23 May 2022 CNY 1.246 1.248 1.241 1.247 1.247 +0.004 (+0.32%) 180,133,300
20 May 2022 CNY 1.249 1.251 1.242 1.243 1.243 -0.008 (-0.64%) 255,086,500
19 May 2022 CNY 1.25 1.258 1.247 1.251 1.251 -0.048 (-3.70%) 310,952,100
18 May 2022 CNY 1.302 1.304 1.297 1.299 1.299 +0.012 (+0.93%) 73,386,400
17 May 2022 CNY 1.286 1.288 1.283 1.287 1.287 +0.006 (+0.47%) 173,469,900
16 May 2022 CNY 1.297 1.299 1.277 1.281 1.281 +0.006 (+0.47%) 210,494,429
13 May 2022 CNY 1.268 1.275 1.267 1.275 1.275 +0.02 (+1.59%) 155,655,600
12 May 2022 CNY 1.256 1.261 1.253 1.255 1.255 -0.022 (-1.72%) 155,628,496
11 May 2022 CNY 1.274 1.28 1.27 1.277 1.277 -0.001 (-0.08%) 182,953,100
10 May 2022 CNY 1.272 1.278 1.269 1.278 1.278 -0.024 (-1.84%) 343,721,000
9 May 2022 CNY 1.295 1.303 1.291 1.302 1.302 -0.007 (-0.53%) 154,212,900
6 May 2022 CNY 1.3 1.315 1.295 1.309 1.309 -0.032 (-2.39%) 236,096,200
5 May 2022 CNY 1.354 1.354 1.34 1.341 1.341 +0.001 (+0.07%) 199,744,860
29 Apr 2022 CNY 1.336 1.347 1.333 1.34 1.34 +0.021 (+1.59%) 174,001,200
28 Apr 2022 CNY 1.306 1.321 1.305 1.319 1.319 +0.017 (+1.31%) 109,308,100
27 Apr 2022 CNY 1.299 1.305 1.298 1.302 1.302 -0.032 (-2.40%) 239,658,669
26 Apr 2022 CNY 1.327 1.337 1.327 1.334 1.334 +0.024 (+1.83%) 121,879,500
25 Apr 2022 CNY 1.317 1.319 1.309 1.31 1.31 -0.044 (-3.25%) 211,905,100
22 Apr 2022 CNY 1.336 1.357 1.336 1.354 1.354 -0.018 (-1.31%) 105,502,252
21 Apr 2022 CNY 1.361 1.375 1.359 1.372 1.372 +0.017 (+1.25%) 98,387,100
20 Apr 2022 CNY 1.355 1.355 1.35 1.355 1.355 +0.021 (+1.57%) 99,529,000
19 Apr 2022 CNY 1.334 1.336 1.331 1.334 1.334 +0.01 (+0.76%) 47,694,700
18 Apr 2022 CNY 1.328 1.328 1.32 1.324 1.324 -0.01 (-0.75%) 52,034,900
15 Apr 2022 CNY 1.327 1.335 1.327 1.334 1.334 -0.013 (-0.97%) 80,951,000
14 Apr 2022 CNY 1.345 1.348 1.34 1.347 1.347 +0.009 (+0.67%) 80,567,200
13 Apr 2022 CNY 1.329 1.339 1.328 1.338 1.338 +0.011 (+0.83%) 118,576,800



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