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
8 May 2014 CNY 1.042 1.042 1.04 1.042 1.042 +0.004 (+0.39%) 355,200
7 May 2014 CNY 1.035 1.038 1.035 1.038 1.038 -0.01 (-0.95%) 1,295,200
6 May 2014 CNY 1.045 1.048 1.044 1.048 1.048 +0.007 (+0.67%) 3,466,660
5 May 2014 CNY 1.042 1.044 1.041 1.041 1.041 +0.001 (+0.10%) 624,900
30 Apr 2014 CNY 1.043 1.043 0.992 1.04 1.04 +0.002 (+0.19%) 2,626,700
29 Apr 2014 CNY 1.036 1.04 1.036 1.038 1.038 +0.006 (+0.58%) 1,331,000
28 Apr 2014 CNY 1.037 1.037 1.032 1.032 1.032 -0.011 (-1.05%) 975,299
25 Apr 2014 CNY 1.044 1.046 1.042 1.043 1.043 -0.001 (-0.10%) 2,038,800
24 Apr 2014 CNY 1.042 1.044 1.041 1.044 1.044 +0.002 (+0.19%) 2,989,300
23 Apr 2014 CNY 1.04 1.045 1.04 1.042 1.042 +0.004 (+0.39%) 3,148,700
22 Apr 2014 CNY 1.039 1.039 1.036 1.038 1.038 +0.004 (+0.39%) 2,374,800
21 Apr 2014 CNY 1.034 1.037 1.034 1.034 1.034 0.0 (0.0%) 1,277,200
18 Apr 2014 CNY 1.037 1.037 1.032 1.034 1.034 +0.001 (+0.10%) 1,846,800
17 Apr 2014 CNY 1.037 1.037 1.032 1.033 1.033 +0.007 (+0.68%) 2,588,090
16 Apr 2014 CNY 1.025 1.026 1.023 1.026 1.026 +0.008 (+0.79%) 584,900
15 Apr 2014 CNY 1.01 1.018 1.01 1.018 1.018 +0.01 (+0.99%) 2,827,190
14 Apr 2014 CNY 1.009 1.009 1.005 1.008 1.008 -0.006 (-0.59%) 934,790
11 Apr 2014 CNY 1.008 1.016 1.008 1.014 1.014 -0.024 (-2.31%) 3,514,700
10 Apr 2014 CNY 1.04 1.04 1.035 1.038 1.038 +0.008 (+0.78%) 2,794,200
9 Apr 2014 CNY 1.035 1.035 1.027 1.03 1.03 +0.001 (+0.10%) 1,888,099
8 Apr 2014 CNY 1.022 1.03 1.022 1.029 1.029 -0.02 (-1.91%) 2,603,297
4 Apr 2014 CNY 1.049 1.05 1.047 1.049 1.049 -0.001 (-0.10%) 1,677,900
3 Apr 2014 CNY 1.047 1.051 1.047 1.05 1.05 +0.002 (+0.19%) 2,614,300
2 Apr 2014 CNY 1.04 1.049 1.04 1.048 1.048 +0.008 (+0.77%) 3,329,530
1 Apr 2014 CNY 1.038 1.04 1.038 1.04 1.04 +0.007 (+0.68%) 2,895,741
31 Mar 2014 CNY 1.032 1.033 1.029 1.033 1.033 +0.005 (+0.49%) 1,704,600
28 Mar 2014 CNY 1.027 1.028 1.025 1.028 1.028 -0.001 (-0.10%) 1,925,697
27 Mar 2014 CNY 1.033 1.033 1.027 1.029 1.029 -0.007 (-0.68%) 1,492,800
26 Mar 2014 CNY 1.036 1.037 1.033 1.036 1.036 +0.005 (+0.48%) 2,184,100
25 Mar 2014 CNY 1.032 1.032 1.026 1.031 1.031 -0.002 (-0.19%) 1,788,800



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