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
20 Jun 2014 CNY 1.086 1.091 1.086 1.091 1.091 +0.001 (+0.09%) 701,200
19 Jun 2014 CNY 1.085 1.09 1.083 1.09 1.09 +0.014 (+1.30%) 2,042,800
18 Jun 2014 CNY 1.076 1.078 1.076 1.076 1.076 +0.001 (+0.09%) 573,000
17 Jun 2014 CNY 1.073 1.075 1.073 1.075 1.075 +0.002 (+0.19%) 220,600
16 Jun 2014 CNY 1.072 1.075 1.072 1.073 1.073 +0.002 (+0.19%) 399,600
13 Jun 2014 CNY 1.068 1.073 1.068 1.071 1.071 -0.008 (-0.74%) 534,500
12 Jun 2014 CNY 1.078 1.08 1.077 1.079 1.079 -0.003 (-0.28%) 358,900
11 Jun 2014 CNY 1.084 1.084 1.081 1.082 1.082 -0.002 (-0.18%) 427,700
10 Jun 2014 CNY 1.087 1.087 1.083 1.084 1.084 -0.002 (-0.18%) 678,448
9 Jun 2014 CNY 1.087 1.087 1.083 1.086 1.086 +0.002 (+0.18%) 1,085,600
6 Jun 2014 CNY 1.083 1.084 1.08 1.084 1.084 +0.009 (+0.84%) 1,643,578
5 Jun 2014 CNY 1.098 1.098 1.071 1.075 1.075 +0.002 (+0.19%) 2,427,701
4 Jun 2014 CNY 1.069 1.074 1.068 1.073 1.073 +0.002 (+0.19%) 2,905,400
3 Jun 2014 CNY 1.078 1.078 1.068 1.071 1.071 +0.004 (+0.37%) 762,399
30 May 2014 CNY 1.066 1.068 1.066 1.067 1.067 +0.005 (+0.47%) 3,284,200
29 May 2014 CNY 1.06 1.062 1.059 1.062 1.062 +0.001 (+0.09%) 1,653,628
28 May 2014 CNY 1.061 1.062 1.06 1.061 1.061 +0.005 (+0.47%) 1,236,800
27 May 2014 CNY 1.056 1.056 1.054 1.056 1.056 0.0 (0.0%) 2,723,100
26 May 2014 CNY 1.056 1.056 1.054 1.056 1.056 +0.006 (+0.57%) 1,977,400
23 May 2014 CNY 1.052 1.053 1.05 1.05 1.05 -0.002 (-0.19%) 961,100
22 May 2014 CNY 1.049 1.052 1.048 1.052 1.052 +0.011 (+1.06%) 3,125,700
21 May 2014 CNY 1.04 1.041 1.039 1.041 1.041 -0.006 (-0.57%) 975,850
20 May 2014 CNY 1.043 1.048 1.043 1.047 1.047 +0.002 (+0.19%) 2,398,400
19 May 2014 CNY 1.042 1.046 1.042 1.045 1.045 +0.002 (+0.19%) 1,472,700
16 May 2014 CNY 1.043 1.044 1.042 1.043 1.043 -0.009 (-0.86%) 5,036,400
15 May 2014 CNY 1.053 1.053 1.05 1.052 1.052 -0.003 (-0.28%) 3,441,600
14 May 2014 CNY 1.053 1.057 1.052 1.055 1.055 +0.004 (+0.38%) 4,132,100
13 May 2014 CNY 1.045 1.053 1.045 1.051 1.051 +0.008 (+0.77%) 2,515,300
12 May 2014 CNY 1.04 1.044 1.04 1.043 1.043 +0.002 (+0.19%) 595,400
9 May 2014 CNY 1.042 1.042 1.039 1.041 1.041 -0.001 (-0.10%) 638,500



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