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
19 Jun 2015 CNY 1.16 1.168 1.158 1.159 1.159 +0.004 (+0.35%) 43,833,400
18 Jun 2015 CNY 1.156 1.162 1.15 1.155 1.155 +0.001 (+0.09%) 85,401,000
17 Jun 2015 CNY 1.158 1.163 1.154 1.154 1.154 0.0 (0.0%) 65,189,900
16 Jun 2015 CNY 1.159 1.159 1.15 1.154 1.154 -0.003 (-0.26%) 42,183,200
15 Jun 2015 CNY 1.164 1.164 1.157 1.157 1.157 -0.012 (-1.03%) 787,100
12 Jun 2015 CNY 1.167 1.17 1.167 1.169 1.169 +0.002 (+0.17%) 720,300
11 Jun 2015 CNY 1.169 1.173 1.165 1.167 1.167 +0.007 (+0.60%) 426,400
10 Jun 2015 CNY 1.155 1.16 1.153 1.16 1.16 +0.004 (+0.35%) 1,215,200
9 Jun 2015 CNY 1.163 1.163 1.153 1.156 1.156 -0.008 (-0.69%) 177,302,800
8 Jun 2015 CNY 1.162 1.165 1.158 1.164 1.164 +0.002 (+0.17%) 30,887,900
5 Jun 2015 CNY 1.164 1.164 1.153 1.162 1.162 -0.003 (-0.26%) 36,074,700
4 Jun 2015 CNY 1.158 1.17 1.158 1.165 1.165 +0.007 (+0.60%) 34,293,800
3 Jun 2015 CNY 1.164 1.164 1.157 1.158 1.158 -0.006 (-0.52%) 19,778,500
2 Jun 2015 CNY 1.164 1.166 1.161 1.164 1.164 +0.001 (+0.09%) 256,781,200
1 Jun 2015 CNY 1.17 1.17 1.159 1.163 1.163 -0.007 (-0.60%) 25,280,800
29 May 2015 CNY 1.168 1.173 1.168 1.17 1.17 +0.002 (+0.17%) 227,162,600
28 May 2015 CNY 1.167 1.173 1.167 1.168 1.168 +0.004 (+0.34%) 56,100,600
27 May 2015 CNY 1.167 1.167 1.16 1.164 1.164 -0.006 (-0.51%) 59,007,800
26 May 2015 CNY 1.17 1.171 1.165 1.17 1.17 0.0 (0.0%) 115,309,168
25 May 2015 CNY 1.169 1.179 1.163 1.17 1.17 -0.001 (-0.09%) 31,427,000
22 May 2015 CNY 1.167 1.171 1.167 1.171 1.171 +0.005 (+0.43%) 92,972,800
21 May 2015 CNY 1.168 1.169 1.16 1.166 1.166 -0.002 (-0.17%) 38,071,500
20 May 2015 CNY 1.167 1.17 1.167 1.168 1.168 -0.001 (-0.09%) 12,312,600
19 May 2015 CNY 1.164 1.169 1.164 1.169 1.169 +0.006 (+0.52%) 5,105,200
18 May 2015 CNY 1.161 1.165 1.161 1.163 1.163 -0.001 (-0.09%) 40,033,700
15 May 2015 CNY 1.16 1.167 1.16 1.164 1.164 +0.009 (+0.78%) 95,101,424
14 May 2015 CNY 1.155 1.16 1.154 1.155 1.155 -0.004 (-0.35%) 19,451,200
13 May 2015 CNY 1.16 1.161 1.154 1.159 1.159 -0.003 (-0.26%) 108,185,024
12 May 2015 CNY 1.163 1.163 1.159 1.162 1.162 -0.001 (-0.09%) 37,375,900
11 May 2015 CNY 1.163 1.168 1.161 1.163 1.163 +0.008 (+0.69%) 22,898,300



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