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
23 Jan 2017 CNY 1.439 1.443 1.431 1.433 1.433 -0.006 (-0.42%) 4,249,900
20 Jan 2017 CNY 1.442 1.442 1.437 1.439 1.439 -0.004 (-0.28%) 2,840,800
19 Jan 2017 CNY 1.449 1.45 1.442 1.443 1.443 -0.004 (-0.28%) 2,667,300
18 Jan 2017 CNY 1.441 1.462 1.434 1.447 1.447 +0.006 (+0.42%) 5,682,100
17 Jan 2017 CNY 1.454 1.454 1.439 1.441 1.441 -0.013 (-0.89%) 3,503,600
16 Jan 2017 CNY 1.452 1.455 1.45 1.454 1.454 0.0 (0.0%) 3,235,900
13 Jan 2017 CNY 1.45 1.455 1.448 1.454 1.454 +0.001 (+0.07%) 4,205,400
12 Jan 2017 CNY 1.455 1.458 1.452 1.453 1.453 +0.002 (+0.14%) 3,824,000
11 Jan 2017 CNY 1.452 1.453 1.447 1.451 1.451 -0.001 (-0.07%) 2,857,617
10 Jan 2017 CNY 1.459 1.459 1.445 1.452 1.452 -0.007 (-0.48%) 5,291,000
9 Jan 2017 CNY 1.457 1.462 1.457 1.459 1.459 +0.004 (+0.27%) 4,344,669
6 Jan 2017 CNY 1.457 1.46 1.452 1.455 1.455 -0.007 (-0.48%) 9,350,900
5 Jan 2017 CNY 1.466 1.478 1.457 1.462 1.462 0.0 (0.0%) 15,529,100
4 Jan 2017 CNY 1.457 1.464 1.453 1.462 1.462 +0.011 (+0.76%) 17,719,249
3 Jan 2017 CNY 1.435 1.488 1.435 1.451 1.451 -0.126 (-7.99%) 23,893,698
30 Dec 2016 CNY 1.614 1.614 1.556 1.577 1.577 -0.038 (-2.35%) 5,959,300
29 Dec 2016 CNY 1.55 1.64 1.53 1.615 1.615 -0.062 (-3.70%) 4,245,783
28 Dec 2016 CNY 1.812 1.819 1.656 1.677 1.677 -0.163 (-8.86%) 10,448,349
27 Dec 2016 CNY 1.912 1.928 1.823 1.84 1.84 -0.071 (-3.72%) 3,869,894
26 Dec 2016 CNY 1.876 1.946 1.87 1.911 1.911 +0.007 (+0.37%) 2,245,494
23 Dec 2016 CNY 1.962 1.974 1.9 1.904 1.904 -0.066 (-3.35%) 180,422,700
22 Dec 2016 CNY 1.97 1.97 1.935 1.97 1.97 -0.012 (-0.61%) 27,720,300
21 Dec 2016 CNY 1.905 1.996 1.905 1.982 1.982 +0.085 (+4.48%) 15,333,332
20 Dec 2016 CNY 1.918 1.92 1.878 1.897 1.897 +0.021 (+1.12%) 3,718,350
19 Dec 2016 CNY 1.842 1.95 1.842 1.876 1.876 +0.034 (+1.85%) 6,003,650
16 Dec 2016 CNY 1.803 1.855 1.803 1.842 1.842 +0.047 (+2.62%) 2,686,278
15 Dec 2016 CNY 1.84 1.84 1.741 1.795 1.795 -0.047 (-2.55%) 2,495,800
14 Dec 2016 CNY 1.879 1.899 1.837 1.842 1.842 -0.03 (-1.60%) 2,942,400
13 Dec 2016 CNY 1.798 1.899 1.795 1.872 1.872 +0.074 (+4.12%) 2,922,832
12 Dec 2016 CNY 1.761 1.818 1.761 1.798 1.798 +0.038 (+2.16%) 2,608,978



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