SHG:513500 - Boshi Fund Management Co Ltd - Bosera S&P 500 Exchange Traded Open-End Index Sec Invt Fu 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
7 May 2015 CNY 1.148 1.15 1.145 1.15 1.15 -0.002 (-0.17%) 26,884,590
6 May 2015 CNY 1.158 1.16 1.151 1.152 1.152 -0.013 (-1.12%) 36,073,500
5 May 2015 CNY 1.16 1.168 1.16 1.165 1.165 +0.005 (+0.43%) 23,758,600
4 May 2015 CNY 1.161 1.161 1.158 1.16 1.16 0.0 (0.0%) 82,791,500
30 Apr 2015 CNY 1.164 1.164 1.157 1.16 1.16 -0.006 (-0.51%) 17,512,400
29 Apr 2015 CNY 1.169 1.169 1.163 1.166 1.166 +0.003 (+0.26%) 7,740,100
28 Apr 2015 CNY 1.167 1.167 1.16 1.163 1.163 -0.004 (-0.34%) 95,543,200
27 Apr 2015 CNY 1.167 1.169 1.164 1.167 1.167 +0.004 (+0.34%) 61,181,509
24 Apr 2015 CNY 1.162 1.168 1.162 1.163 1.163 +0.005 (+0.43%) 38,820,390
23 Apr 2015 CNY 1.16 1.161 1.157 1.158 1.158 +0.004 (+0.35%) 126,002,160
22 Apr 2015 CNY 1.153 1.154 1.151 1.154 1.154 -0.003 (-0.26%) 12,547,690
21 Apr 2015 CNY 1.153 1.16 1.153 1.157 1.157 +0.01 (+0.87%) 97,017,108
20 Apr 2015 CNY 1.15 1.151 1.143 1.147 1.147 -0.008 (-0.69%) 38,426,398
17 Apr 2015 CNY 1.149 1.157 1.149 1.155 1.155 +0.006 (+0.52%) 164,977,100
16 Apr 2015 CNY 1.148 1.156 1.148 1.149 1.149 +0.002 (+0.17%) 63,406,600
15 Apr 2015 CNY 1.147 1.15 1.147 1.147 1.147 0.0 (0.0%) 37,893,100
14 Apr 2015 CNY 1.149 1.15 1.145 1.147 1.147 -0.003 (-0.26%) 142,398,100
13 Apr 2015 CNY 1.152 1.155 1.147 1.15 1.15 0.0 (0.0%) 63,140,800
10 Apr 2015 CNY 1.148 1.152 1.148 1.15 1.15 +0.005 (+0.44%) 43,636,700
9 Apr 2015 CNY 1.147 1.147 1.143 1.145 1.145 -0.001 (-0.09%) 111,357,200
8 Apr 2015 CNY 1.147 1.15 1.142 1.146 1.146 -0.002 (-0.17%) 117,673,300
7 Apr 2015 CNY 1.148 1.152 1.146 1.148 1.148 +0.004 (+0.35%) 36,233,100
3 Apr 2015 CNY 1.145 1.146 1.144 1.144 1.144 -0.001 (-0.09%) 28,913,900
2 Apr 2015 CNY 1.141 1.146 1.139 1.145 1.145 0.0 (0.0%) 66,638,600
1 Apr 2015 CNY 1.146 1.147 1.141 1.145 1.145 -0.007 (-0.61%) 104,810,900
31 Mar 2015 CNY 1.153 1.157 1.15 1.152 1.152 +0.01 (+0.88%) 23,622,400
30 Mar 2015 CNY 1.146 1.147 1.141 1.142 1.142 -0.002 (-0.17%) 134,413,200
27 Mar 2015 CNY 1.141 1.146 1.14 1.144 1.144 +0.002 (+0.18%) 711,470,200
26 Mar 2015 CNY 1.148 1.148 1.141 1.142 1.142 -0.016 (-1.38%) 1,193,307,700
25 Mar 2015 CNY 1.164 1.165 1.158 1.158 1.158 -0.009 (-0.77%) 1,036,714,600



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