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
10 Feb 2014 CNY 0.973 0.98 0.97 0.97 0.97 -0.003 (-0.31%) 7,914,718
7 Feb 2014 CNY 0.963 0.973 0.962 0.973 0.973 +0.006 (+0.62%) 2,987,599
30 Jan 2014 CNY 0.965 0.967 0.961 0.967 0.967 -0.01 (-1.02%) 2,271,200
29 Jan 2014 CNY 0.97 0.979 0.97 0.977 0.977 +0.013 (+1.35%) 4,118,200
28 Jan 2014 CNY 0.97 0.97 0.959 0.964 0.964 -0.006 (-0.62%) 4,344,400
27 Jan 2014 CNY 0.979 0.979 0.969 0.97 0.97 -0.02 (-2.02%) 2,805,200
24 Jan 2014 CNY 0.983 0.994 0.98 0.99 0.99 +0.002 (+0.20%) 13,414,699
23 Jan 2014 CNY 0.985 0.99 0.977 0.988 0.988 +0.009 (+0.92%) 11,534,698
22 Jan 2014 CNY 0.984 0.988 0.973 0.979 0.979 -0.005 (-0.51%) 25,899,100
21 Jan 2014 CNY 0.982 0.996 0.97 0.984 0.984 +0.002 (+0.20%) 21,852,987
20 Jan 2014 CNY 0.983 0.988 0.982 0.982 0.982 -0.005 (-0.51%) 13,937,400
17 Jan 2014 CNY 0.993 0.993 0.985 0.987 0.987 -0.004 (-0.40%) 16,978,101
16 Jan 2014 CNY 0.988 0.994 0.988 0.991 0.991 +0.005 (+0.51%) 39,733,030
15 Jan 2014 CNY 0.994 0.996 0.976 0.986 0.986 0.0 (0.0%) 132,855,399



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