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
24 Feb 2022 CNY 2.5 2.508 2.46 2.465 2.465 -0.109 (-4.23%) 187,426,400
23 Feb 2022 CNY 2.582 2.602 2.57 2.574 2.574 +0.013 (+0.51%) 146,295,100
22 Feb 2022 CNY 2.561 2.568 2.553 2.561 2.561 -0.056 (-2.14%) 94,666,800
21 Feb 2022 CNY 2.612 2.618 2.601 2.617 2.617 -0.011 (-0.42%) 123,124,400
18 Feb 2022 CNY 2.622 2.639 2.616 2.628 2.628 -0.036 (-1.35%) 75,771,900
17 Feb 2022 CNY 2.666 2.675 2.656 2.664 2.664 -0.007 (-0.26%) 57,582,600
16 Feb 2022 CNY 2.67 2.672 2.665 2.671 2.671 +0.033 (+1.25%) 34,109,600
15 Feb 2022 CNY 2.647 2.648 2.631 2.638 2.638 -0.017 (-0.64%) 65,231,000
14 Feb 2022 CNY 2.654 2.657 2.646 2.655 2.655 -0.024 (-0.90%) 80,672,400
11 Feb 2022 CNY 2.696 2.702 2.673 2.679 2.679 -0.075 (-2.72%) 118,055,200
10 Feb 2022 CNY 2.751 2.76 2.739 2.754 2.754 +0.032 (+1.18%) 92,612,907
9 Feb 2022 CNY 2.708 2.724 2.708 2.722 2.722 +0.035 (+1.30%) 47,809,550
8 Feb 2022 CNY 2.684 2.692 2.68 2.687 2.687 -0.006 (-0.22%) 51,235,300
7 Feb 2022 CNY 2.675 2.694 2.668 2.693 2.693 +0.096 (+3.70%) 60,685,200
28 Jan 2022 CNY 2.595 2.603 2.574 2.597 2.597 +0.045 (+1.76%) 90,258,800
27 Jan 2022 CNY 2.588 2.588 2.546 2.552 2.552 -0.049 (-1.88%) 141,460,900
26 Jan 2022 CNY 2.599 2.606 2.594 2.601 2.601 -0.004 (-0.15%) 37,851,400
25 Jan 2022 CNY 2.61 2.615 2.593 2.605 2.605 -0.033 (-1.25%) 72,903,000
24 Jan 2022 CNY 2.653 2.653 2.636 2.638 2.638 -0.032 (-1.20%) 89,051,500
21 Jan 2022 CNY 2.669 2.672 2.658 2.67 2.67 -0.054 (-1.98%) 81,438,586
20 Jan 2022 CNY 2.723 2.726 2.714 2.724 2.724 -0.015 (-0.55%) 105,373,091
19 Jan 2022 CNY 2.754 2.759 2.734 2.739 2.739 -0.044 (-1.58%) 39,400,909
18 Jan 2022 CNY 2.796 2.798 2.781 2.783 2.783 -0.011 (-0.39%) 12,791,300
17 Jan 2022 CNY 2.794 2.8 2.788 2.794 2.794 -0.008 (-0.29%) 18,007,100
14 Jan 2022 CNY 2.788 2.802 2.788 2.802 2.802 -0.027 (-0.95%) 20,927,900
13 Jan 2022 CNY 2.837 2.837 2.826 2.829 2.829 -0.007 (-0.25%) 18,229,900
12 Jan 2022 CNY 2.832 2.836 2.828 2.836 2.836 +0.032 (+1.14%) 39,203,700
11 Jan 2022 CNY 2.815 2.815 2.801 2.804 2.804 -0.012 (-0.43%) 28,506,000
10 Jan 2022 CNY 2.81 2.818 2.798 2.816 2.816 -0.019 (-0.67%) 45,896,600
7 Jan 2022 CNY 2.832 2.84 2.831 2.835 2.835 +0.018 (+0.64%) 18,553,000



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