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 Mar 2017 CNY 1.601 1.633 1.596 1.603 1.603 +0.013 (+0.82%) 6,713,300
10 Mar 2017 CNY 1.548 1.614 1.548 1.59 1.59 +0.034 (+2.19%) 8,762,200
9 Mar 2017 CNY 1.595 1.596 1.546 1.556 1.556 -0.039 (-2.45%) 9,382,300
8 Mar 2017 CNY 1.625 1.628 1.583 1.595 1.595 -0.033 (-2.03%) 9,168,700
7 Mar 2017 CNY 1.667 1.694 1.58 1.628 1.628 -0.05 (-2.98%) 14,578,502
6 Mar 2017 CNY 1.63 1.684 1.63 1.678 1.678 +0.048 (+2.94%) 8,246,600
3 Mar 2017 CNY 1.6 1.64 1.6 1.63 1.63 +0.007 (+0.43%) 6,911,300
2 Mar 2017 CNY 1.568 1.688 1.568 1.623 1.623 +0.082 (+5.32%) 19,421,800
1 Mar 2017 CNY 1.514 1.543 1.511 1.541 1.541 +0.022 (+1.45%) 3,971,100
28 Feb 2017 CNY 1.508 1.521 1.508 1.519 1.519 +0.011 (+0.73%) 5,534,800
27 Feb 2017 CNY 1.51 1.51 1.502 1.508 1.508 -0.001 (-0.07%) 1,878,002
24 Feb 2017 CNY 1.51 1.51 1.506 1.509 1.509 +0.002 (+0.13%) 4,312,000
23 Feb 2017 CNY 1.503 1.509 1.501 1.507 1.507 +0.004 (+0.27%) 3,530,001
22 Feb 2017 CNY 1.497 1.503 1.494 1.503 1.503 +0.014 (+0.94%) 6,416,700
21 Feb 2017 CNY 1.492 1.493 1.487 1.489 1.489 -0.001 (-0.07%) 2,347,800
20 Feb 2017 CNY 1.486 1.49 1.483 1.49 1.49 +0.005 (+0.34%) 5,743,300
17 Feb 2017 CNY 1.488 1.488 1.482 1.485 1.485 -0.003 (-0.20%) 2,950,200
16 Feb 2017 CNY 1.498 1.498 1.486 1.488 1.488 0.0 (0.0%) 7,884,400
15 Feb 2017 CNY 1.485 1.49 1.485 1.488 1.488 +0.008 (+0.54%) 5,267,000
14 Feb 2017 CNY 1.486 1.487 1.478 1.48 1.48 -0.001 (-0.07%) 4,270,800
13 Feb 2017 CNY 1.476 1.486 1.474 1.481 1.481 +0.009 (+0.61%) 3,464,600
10 Feb 2017 CNY 1.464 1.473 1.463 1.472 1.472 +0.017 (+1.17%) 8,376,700
9 Feb 2017 CNY 1.459 1.46 1.455 1.455 1.455 -0.006 (-0.41%) 2,830,300
8 Feb 2017 CNY 1.457 1.462 1.455 1.461 1.461 +0.005 (+0.34%) 2,980,850
7 Feb 2017 CNY 1.457 1.457 1.454 1.456 1.456 -0.003 (-0.21%) 2,069,500
6 Feb 2017 CNY 1.454 1.459 1.453 1.459 1.459 +0.013 (+0.90%) 3,518,990
3 Feb 2017 CNY 1.447 1.448 1.44 1.446 1.446 -0.012 (-0.82%) 3,721,900
26 Jan 2017 CNY 1.46 1.465 1.442 1.458 1.458 +0.012 (+0.83%) 10,973,261
25 Jan 2017 CNY 1.438 1.451 1.437 1.446 1.446 +0.015 (+1.05%) 4,826,390
24 Jan 2017 CNY 1.434 1.438 1.43 1.431 1.431 -0.002 (-0.14%) 3,072,100



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