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
25 Mar 2015 CNY 1.164 1.165 1.158 1.158 1.158 -0.009 (-0.77%) 1,036,714,600
24 Mar 2015 CNY 1.178 1.178 1.166 1.167 1.167 -0.007 (-0.60%) 745,648,729
23 Mar 2015 CNY 1.173 1.176 1.172 1.174 1.174 +0.009 (+0.77%) 670,549,900
20 Mar 2015 CNY 1.169 1.169 1.163 1.165 1.165 -0.007 (-0.60%) 26,475,100
19 Mar 2015 CNY 1.167 1.174 1.167 1.172 1.172 +0.015 (+1.30%) 156,415,500
18 Mar 2015 CNY 1.159 1.16 1.157 1.157 1.157 -0.005 (-0.43%) 63,082,200
17 Mar 2015 CNY 1.162 1.166 1.16 1.162 1.162 +0.011 (+0.96%) 104,372,900
16 Mar 2015 CNY 1.155 1.156 1.15 1.151 1.151 -0.004 (-0.35%) 274,766,500
13 Mar 2015 CNY 1.172 1.172 1.154 1.155 1.155 +0.005 (+0.43%) 172,827,700
12 Mar 2015 CNY 1.145 1.15 1.145 1.15 1.15 +0.005 (+0.44%) 117,254,100
11 Mar 2015 CNY 1.153 1.153 1.143 1.145 1.145 -0.021 (-1.80%) 127,133,600
10 Mar 2015 CNY 1.168 1.169 1.162 1.166 1.166 0.0 (0.0%) 170,296,200
9 Mar 2015 CNY 1.166 1.17 1.16 1.166 1.166 -0.011 (-0.93%) 33,396,400
6 Mar 2015 CNY 1.175 1.179 1.175 1.177 1.177 +0.003 (+0.26%) 71,620,000
5 Mar 2015 CNY 1.169 1.174 1.169 1.174 1.174 -0.001 (-0.09%) 359,989,011
4 Mar 2015 CNY 1.177 1.177 1.171 1.175 1.175 -0.002 (-0.17%) 244,982,000
3 Mar 2015 CNY 1.175 1.179 1.173 1.177 1.177 +0.007 (+0.60%) 74,275,600
2 Mar 2015 CNY 1.17 1.17 1.164 1.17 1.17 0.0 (0.0%) 132,362,802
27 Feb 2015 CNY 1.17 1.171 1.169 1.17 1.17 0.0 (0.0%) 176,098,401
26 Feb 2015 CNY 1.172 1.172 1.168 1.17 1.17 -0.001 (-0.09%) 92,781,600
25 Feb 2015 CNY 1.169 1.175 1.168 1.171 1.171 +0.009 (+0.77%) 66,788,600
17 Feb 2015 CNY 1.157 1.162 1.157 1.162 1.162 +0.002 (+0.17%) 122,635,800
16 Feb 2015 CNY 1.159 1.16 1.157 1.16 1.16 +0.003 (+0.26%) 25,543,300
13 Feb 2015 CNY 1.152 1.16 1.151 1.157 1.157 +0.015 (+1.31%) 20,310,300
12 Feb 2015 CNY 1.142 1.144 1.141 1.142 1.142 -0.001 (-0.09%) 24,149,400
11 Feb 2015 CNY 1.135 1.144 1.135 1.143 1.143 +0.014 (+1.24%) 1,944,001
10 Feb 2015 CNY 1.13 1.133 1.128 1.129 1.129 -0.007 (-0.62%) 1,246,800
9 Feb 2015 CNY 1.136 1.136 1.13 1.136 1.136 0.0 (0.0%) 10,312,500
6 Feb 2015 CNY 1.13 1.142 1.13 1.136 1.136 +0.009 (+0.80%) 3,029,900
5 Feb 2015 CNY 1.13 1.133 1.126 1.127 1.127 -0.007 (-0.62%) 3,974,500



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