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
13 Jan 2020 CNY 2.133 2.133 2.133 2.133 2.133 -0.006 (-0.28%) 62,571,319
10 Jan 2020 CNY 2.129 2.143 2.125 2.139 2.139 +0.022 (+1.04%) 24,271,804
9 Jan 2020 CNY 2.115 2.12 2.113 2.117 2.117 +0.025 (+1.20%) 92,698,720
8 Jan 2020 CNY 2.092 2.092 2.092 2.092 2.092 -0.026 (-1.23%) 66,562,904
7 Jan 2020 CNY 2.119 2.124 2.116 2.118 2.118 +0.009 (+0.43%) 71,336,657
6 Jan 2020 CNY 2.13 2.13 2.109 2.109 2.109 -0.042 (-1.95%) 72,132,160
3 Jan 2020 CNY 2.134 2.158 2.129 2.151 2.151 +0.022 (+1.03%) 37,642,598
2 Jan 2020 CNY 2.114 2.129 2.113 2.129 2.129 +0.018 (+0.85%) 32,685,910
31 Dec 2019 CNY 2.115 2.115 2.106 2.111 2.111 -0.014 (-0.66%) 25,610,031
30 Dec 2019 CNY 2.126 2.129 2.113 2.125 2.125 -0.005 (-0.23%) 28,653,534
27 Dec 2019 CNY 2.13 2.144 2.126 2.13 2.13 +0.012 (+0.57%) 22,944,300
26 Dec 2019 CNY 2.109 2.119 2.109 2.118 2.118 +0.011 (+0.52%) 35,329,300
25 Dec 2019 CNY 2.114 2.115 2.107 2.107 2.107 -0.008 (-0.38%) 18,539,768
24 Dec 2019 CNY 2.114 2.118 2.112 2.115 2.115 +0.001 (+0.05%) 37,104,835
23 Dec 2019 CNY 2.108 2.116 2.105 2.114 2.114 +0.017 (+0.81%) 47,040,381
20 Dec 2019 CNY 2.094 2.098 2.093 2.097 2.097 +0.012 (+0.58%) 10,840,936
19 Dec 2019 CNY 2.091 2.094 2.083 2.085 2.085 -0.006 (-0.29%) 34,449,168
18 Dec 2019 CNY 2.099 2.101 2.09 2.091 2.091 -0.011 (-0.52%) 55,264,540
17 Dec 2019 CNY 2.098 2.104 2.095 2.102 2.102 +0.012 (+0.57%) 49,759,900
16 Dec 2019 CNY 2.085 2.092 2.081 2.09 2.09 +0.004 (+0.19%) 34,393,517
13 Dec 2019 CNY 2.089 2.097 2.085 2.086 2.086 +0.006 (+0.29%) 26,656,530
12 Dec 2019 CNY 2.071 2.081 2.071 2.08 2.08 +0.012 (+0.58%) 28,138,800
11 Dec 2019 CNY 2.067 2.068 2.061 2.068 2.068 -0.002 (-0.10%) 17,380,100
10 Dec 2019 CNY 2.071 2.071 2.065 2.07 2.07 -0.009 (-0.43%) 46,097,300
9 Dec 2019 CNY 2.07 2.079 2.068 2.079 2.079 +0.021 (+1.02%) 23,903,500
6 Dec 2019 CNY 2.055 2.058 2.053 2.058 2.058 +0.007 (+0.34%) 27,147,000
5 Dec 2019 CNY 2.053 2.056 2.05 2.051 2.051 +0.002 (+0.10%) 33,622,100
4 Dec 2019 CNY 2.053 2.055 2.043 2.049 2.049 -0.024 (-1.16%) 27,175,400
3 Dec 2019 CNY 2.059 2.082 2.059 2.073 2.073 -0.034 (-1.61%) 15,523,000
2 Dec 2019 CNY 2.084 2.109 2.078 2.107 2.107 +0.023 (+1.10%) 15,970,800



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