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
27 Jul 2016 CNY 1.405 1.405 1.361 1.392 1.392 -0.008 (-0.57%) 485,100
26 Jul 2016 CNY 1.392 1.4 1.375 1.4 1.4 +0.004 (+0.29%) 814,800
25 Jul 2016 CNY 1.378 1.398 1.378 1.396 1.396 +0.018 (+1.31%) 419,700
22 Jul 2016 CNY 1.389 1.389 1.362 1.378 1.378 -0.013 (-0.93%) 704,600
21 Jul 2016 CNY 1.38 1.395 1.369 1.391 1.391 +0.03 (+2.20%) 696,600
20 Jul 2016 CNY 1.36 1.365 1.352 1.361 1.361 -0.004 (-0.29%) 240,900
19 Jul 2016 CNY 1.352 1.365 1.345 1.365 1.365 +0.017 (+1.26%) 366,100
18 Jul 2016 CNY 1.359 1.36 1.345 1.348 1.348 -0.009 (-0.66%) 462,500
15 Jul 2016 CNY 1.36 1.4 1.341 1.357 1.357 +0.02 (+1.50%) 537,200
14 Jul 2016 CNY 1.353 1.353 1.337 1.337 1.337 -0.005 (-0.37%) 553,900
13 Jul 2016 CNY 1.333 1.358 1.333 1.342 1.342 +0.009 (+0.68%) 535,100
12 Jul 2016 CNY 1.318 1.338 1.318 1.333 1.333 +0.014 (+1.06%) 557,400
11 Jul 2016 CNY 1.303 1.327 1.303 1.319 1.319 +0.02 (+1.54%) 471,300
8 Jul 2016 CNY 1.293 1.3 1.287 1.299 1.299 +0.006 (+0.46%) 264,400
7 Jul 2016 CNY 1.286 1.295 1.284 1.293 1.293 +0.01 (+0.78%) 381,400
6 Jul 2016 CNY 1.282 1.284 1.28 1.283 1.283 +0.001 (+0.08%) 269,800
5 Jul 2016 CNY 1.282 1.285 1.281 1.282 1.282 -0.001 (-0.08%) 312,300
4 Jul 2016 CNY 1.295 1.298 1.28 1.283 1.283 -0.011 (-0.85%) 1,882,200
1 Jul 2016 CNY 1.29 1.296 1.289 1.294 1.294 +0.009 (+0.70%) 225,600
30 Jun 2016 CNY 1.269 1.285 1.269 1.285 1.285 +0.021 (+1.66%) 752,600
29 Jun 2016 CNY 1.273 1.274 1.263 1.264 1.264 +0.008 (+0.64%) 430,200
28 Jun 2016 CNY 1.259 1.26 1.222 1.256 1.256 -0.004 (-0.32%) 1,038,800
27 Jun 2016 CNY 1.24 1.277 1.24 1.26 1.26 +0.001 (+0.08%) 443,650
24 Jun 2016 CNY 1.276 1.285 1.24 1.259 1.259 -0.013 (-1.02%) 1,065,500
23 Jun 2016 CNY 1.269 1.274 1.269 1.272 1.272 +0.003 (+0.24%) 129,800
22 Jun 2016 CNY 1.275 1.277 1.269 1.269 1.269 -0.006 (-0.47%) 449,700
21 Jun 2016 CNY 1.275 1.275 1.268 1.275 1.275 0.0 (0.0%) 167,500
20 Jun 2016 CNY 1.275 1.275 1.263 1.275 1.275 +0.01 (+0.79%) 334,300
17 Jun 2016 CNY 1.267 1.267 1.261 1.265 1.265 +0.003 (+0.24%) 213,450
16 Jun 2016 CNY 1.263 1.263 1.257 1.262 1.262 -0.003 (-0.24%) 202,925



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