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
1 Jun 2020 CNY 2.034 2.04 2.029 2.033 2.033 +0.004 (+0.20%) 50,041,800
29 May 2020 CNY 2.021 2.032 2.019 2.029 2.029 -0.014 (-0.69%) 59,147,500
28 May 2020 CNY 2.04 2.052 2.039 2.043 2.043 +0.024 (+1.19%) 46,355,700
27 May 2020 CNY 2.009 2.023 2.005 2.019 2.019 0.0 (0.0%) 45,959,600
26 May 2020 CNY 2.004 2.02 2 2.019 2.019 +0.032 (+1.61%) 47,393,300
25 May 2020 CNY 1.97 1.989 1.969 1.987 1.987 +0.033 (+1.69%) 72,941,600
22 May 2020 CNY 1.967 1.97 1.949 1.954 1.954 -0.014 (-0.71%) 45,056,300
21 May 2020 CNY 1.981 1.982 1.968 1.968 1.968 +0.005 (+0.25%) 93,197,400
20 May 2020 CNY 1.969 1.97 1.958 1.963 1.963 -0.023 (-1.16%) 140,023,700
19 May 2020 CNY 1.971 1.988 1.965 1.986 1.986 +0.05 (+2.58%) 49,483,500
18 May 2020 CNY 1.925 1.937 1.921 1.936 1.936 +0.028 (+1.47%) 37,428,536
15 May 2020 CNY 1.905 1.911 1.9 1.908 1.908 +0.025 (+1.33%) 76,874,050
14 May 2020 CNY 1.886 1.889 1.876 1.883 1.883 -0.029 (-1.52%) 96,003,512
13 May 2020 CNY 1.901 1.915 1.895 1.912 1.912 -0.022 (-1.14%) 67,065,074
12 May 2020 CNY 1.948 1.953 1.933 1.934 1.934 -0.028 (-1.43%) 72,045,412
11 May 2020 CNY 1.96 1.968 1.956 1.962 1.962 +0.021 (+1.08%) 87,108,630
8 May 2020 CNY 1.94 1.948 1.934 1.941 1.941 +0.018 (+0.94%) 82,641,876
7 May 2020 CNY 1.934 1.934 1.917 1.923 1.923 -0.024 (-1.23%) 68,896,102
6 May 2020 CNY 1.934 1.948 1.924 1.947 1.947 -0.024 (-1.22%) 71,856,300
30 Apr 2020 CNY 1.969 1.979 1.96 1.971 1.971 +0.04 (+2.07%) 53,151,001
29 Apr 2020 CNY 1.928 1.941 1.923 1.931 1.931 +0.015 (+0.78%) 48,932,900
28 Apr 2020 CNY 1.913 1.919 1.903 1.916 1.916 +0.018 (+0.95%) 47,658,300
27 Apr 2020 CNY 1.884 1.912 1.88 1.898 1.898 +0.039 (+2.10%) 46,283,900
24 Apr 2020 CNY 1.853 1.86 1.847 1.859 1.859 -0.012 (-0.64%) 38,582,201
23 Apr 2020 CNY 1.867 1.875 1.858 1.871 1.871 +0.019 (+1.03%) 54,845,800
22 Apr 2020 CNY 1.84 1.859 1.831 1.852 1.852 -0.021 (-1.12%) 83,599,806
21 Apr 2020 CNY 1.902 1.902 1.862 1.873 1.873 -0.039 (-2.04%) 65,320,076
20 Apr 2020 CNY 1.915 1.917 1.903 1.912 1.912 0.0 (0.0%) 34,675,900
17 Apr 2020 CNY 1.915 1.922 1.905 1.912 1.912 +0.041 (+2.19%) 98,469,197
16 Apr 2020 CNY 1.851 1.882 1.845 1.871 1.871 -0.011 (-0.58%) 65,469,800



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