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
1 Aug 2014 CNY 1.07 1.076 1.068 1.076 1.076 -0.018 (-1.65%) 3,880,201
31 Jul 2014 CNY 1.09 1.094 1.09 1.094 1.094 -0.001 (-0.09%) 564,900
30 Jul 2014 CNY 1.094 1.095 1.092 1.095 1.095 -0.004 (-0.36%) 645,700
29 Jul 2014 CNY 1.095 1.099 1.095 1.099 1.099 0.0 (0.0%) 715,900
28 Jul 2014 CNY 1.098 1.099 1.095 1.099 1.099 -0.001 (-0.09%) 1,701,100
25 Jul 2014 CNY 1.1 1.103 1.098 1.1 1.1 0.0 (0.0%) 875,800
24 Jul 2014 CNY 1.104 1.104 1.099 1.1 1.1 0.0 (0.0%) 542,199
23 Jul 2014 CNY 1.1 1.101 1.097 1.1 1.1 +0.002 (+0.18%) 902,356
22 Jul 2014 CNY 1.095 1.098 1.095 1.098 1.098 -0.002 (-0.18%) 465,000
21 Jul 2014 CNY 1.092 1.1 1.092 1.1 1.1 +0.012 (+1.10%) 1,564,862
18 Jul 2014 CNY 1.087 1.089 1.084 1.088 1.088 -0.01 (-0.91%) 1,102,300
17 Jul 2014 CNY 1.098 1.1 1.098 1.098 1.098 +0.003 (+0.27%) 605,400
16 Jul 2014 CNY 1.091 1.095 1.091 1.095 1.095 -0.003 (-0.27%) 568,500
15 Jul 2014 CNY 1.092 1.099 1.092 1.098 1.098 +0.005 (+0.46%) 594,200
14 Jul 2014 CNY 1.094 1.094 1.09 1.093 1.093 0.0 (0.0%) 1,112,340
11 Jul 2014 CNY 1.095 1.095 1.091 1.093 1.093 -0.006 (-0.55%) 672,055
10 Jul 2014 CNY 1.095 1.099 1.095 1.099 1.099 +0.004 (+0.37%) 1,214,955
9 Jul 2014 CNY 1.095 1.095 1.091 1.095 1.095 -0.006 (-0.54%) 1,626,232
8 Jul 2014 CNY 1.102 1.102 1.095 1.101 1.101 -0.004 (-0.36%) 1,176,800
7 Jul 2014 CNY 1.105 1.105 1.102 1.105 1.105 0.0 (0.0%) 1,377,615
4 Jul 2014 CNY 1.102 1.105 1.101 1.105 1.105 +0.008 (+0.73%) 1,464,553
3 Jul 2014 CNY 1.094 1.099 1.094 1.097 1.097 -0.002 (-0.18%) 503,500
2 Jul 2014 CNY 1.096 1.099 1.096 1.099 1.099 +0.006 (+0.55%) 610,800
1 Jul 2014 CNY 1.091 1.094 1.091 1.093 1.093 0.0 (0.0%) 949,100
30 Jun 2014 CNY 1.092 1.094 1.09 1.093 1.093 +0.002 (+0.18%) 1,727,390
27 Jun 2014 CNY 1.09 1.091 1.086 1.091 1.091 +0.001 (+0.09%) 697,900
26 Jun 2014 CNY 1.087 1.09 1.087 1.09 1.09 +0.006 (+0.55%) 437,900
25 Jun 2014 CNY 1.088 1.088 1.082 1.084 1.084 -0.008 (-0.73%) 613,100
24 Jun 2014 CNY 1.09 1.092 1.089 1.092 1.092 0.0 (0.0%) 766,000
23 Jun 2014 CNY 1.1 1.186 1.089 1.092 1.092 +0.001 (+0.09%) 568,800



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