SHG:561700 - Bosera Fund Management Co. Ltd. - Bosera CSI All Share Electric Utilities ETF 561700
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
18 Jun 2014 CNY 45.315 45.68 45.315 45.68 45.68 +1.18 (+2.65%) 200
17 Jun 2014 CNY 44.45 44.5 44.45 44.5 44.5 +1.3 (+3.01%) 100
16 Jun 2014 CNY 45.525 48.16 43.2 43.2 43.2 +0.21 (+0.49%) 578
22 Apr 2014 CNY 42.99 42.99 42.99 42.99 42.99 +0.39 (+0.92%) 115
14 Apr 2014 CNY 42.675 42.7 42.6 42.6 42.6 -0.51 (-1.18%) 321
18 Mar 2014 CNY 42.565 43.11 42.445 43.11 43.11 +0.23 (+0.54%) 27
12 Mar 2014 CNY 43.385 43.385 42.88 42.88 42.88 -0.315 (-0.73%) 46
7 Mar 2014 CNY 43.07 43.195 43.07 43.195 43.195 +1.15 (+2.74%) 100
21 Feb 2014 CNY 41.465 42.045 41.465 42.045 42.045 +1.43 (+3.52%) 15
7 Feb 2014 CNY 40.275 40.615 40.275 40.615 40.615 -0.635 (-1.54%) 120
17 Dec 2013 CNY 40.96 41.25 40.96 41.25 41.25 -1.365 (-3.20%) 100
20 Nov 2013 CNY 42.705 42.705 42.615 42.615 42.615 +3.76 (+9.68%) 47
30 Sep 2013 CNY 38.855 38.855 38.855 38.855 38.855 -2.11 (-5.15%) 200
6 Sep 2013 CNY 40.725 40.965 40.725 40.965 40.965 +2.445 (+6.35%) 43
20 May 2013 CNY 38.55 38.55 38.52 38.52 38.52 +4.51 (+13.26%) 50
28 Feb 2013 CNY 34.01 34.01 34.01 34.01 34.01 +1.83 (+5.69%) 55
24 Oct 2012 CNY 31.935 32.18 31.935 32.18 32.18 -1.32 (-3.94%) 40
10 Oct 2012 CNY 33.5 33.5 33.5 33.5 33.5 +1.25 (+3.88%) 25
4 Sep 2012 CNY 32.26 32.26 32.25 32.25 32.25 +3.39 (+11.75%) 65
5 Jun 2012 CNY 28.6 28.86 28.6 28.86 28.86 -0.5 (-1.70%) 100
22 Mar 2012 CNY 29.38 29.38 29.36 29.36 29.36 -0.645 (-2.15%) 100
19 Mar 2012 CNY 30.005 30.005 30.005 30.005 30.005 +1.505 (+5.28%) 38
5 Mar 2012 CNY 28.52 28.52 28.5 28.5 28.5 -2.075 (-6.79%) 100
8 Feb 2012 CNY 30.6 30.6 30.575 30.575 30.575 +0.995 (+3.36%) 136
2 Jan 2012 CNY 29.58 29.58 29.58 29.58 29.58 +0.27 (+0.92%) 48
30 Dec 2011 CNY 29.53 29.6 29.31 29.31 29.31 +1.335 (+4.77%) 500
21 Dec 2011 CNY 27.53 27.975 27.53 27.975 27.975 +1.015 (+3.76%) 200
19 Dec 2011 CNY 26.94 26.96 26.94 26.96 26.96 +0.22 (+0.82%) 100
5 Dec 2011 CNY 26.46 26.74 26.46 26.74 26.74 +0.83 (+3.20%) 50
29 Nov 2011 CNY 26.03 26.03 25.91 25.91 25.91 +0.255 (+0.99%) 85



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