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Shenzhen:160512 Bosera Great Brands Fund Mutual Fund

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Share price · SZSE:160512

¥2.00 CNY -0.07 (-3.3%)

Close on Nov 3, 2026

Past 6 months -17.7% · daily closes, Mar 30, 2026 – Nov 3, 2026, adjusted for splits

Day range: ¥2.00 – ¥2.06 CNYNov 3, 2026
Volume: 62,000 sharesNov 3, 2026
Traded on an average day: ¥112,176 CNYMedian day 38,700 shares · 15 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:160512 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	¥2.002	-0.069	-3.3%	¥2.057	¥2.057	¥2.002	62,000
Mon, Nov 2	¥2.071	-0.017	-0.8%	¥2.19	¥2.19	¥2.071	51,106
Fri, Oct 30	¥2.088	-0.115	-5.2%	¥2.159	¥2.299	¥2.073	71,306
Thu, Oct 29	¥2.203	-0.131	-5.6%	¥2.311	¥2.321	¥2.203	39,112
Wed, Oct 28	¥2.334	+0.039	+1.7%	¥2.329	¥2.334	¥2.272	53,612
Tue, Oct 27	¥2.295	-0.093	-3.9%	¥2.342	¥2.382	¥2.291	26,100
Mon, Oct 26	¥2.388	-0.002	-0.1%	¥2.377	¥2.389	¥2.318	50,800
Fri, Oct 23	¥2.39	+0.018	+0.8%	¥2.325	¥2.451	¥2.256	60,590
Thu, Oct 22	¥2.372	-0.146	-5.8%	¥2.493	¥2.509	¥2.372	53,700
Wed, Oct 21	¥2.518	+0.019	+0.8%	¥2.527	¥2.625	¥2.499	41,000
Tue, Oct 20	¥2.499	-0.003	-0.1%	¥2.477	¥2.55	¥2.454	26,300
Mon, Oct 19	¥2.502	-0.003	-0.1%	¥2.501	¥2.502	¥2.41	89,773
Fri, Oct 16	¥2.505	-0.02	-0.8%	¥2.527	¥2.55	¥2.505	50,221
Thu, Oct 15	¥2.525	-0.081	-3.1%	¥2.58	¥2.602	¥2.525	52,821
Wed, Oct 14	¥2.606	-0.039	-1.5%	¥2.669	¥2.687	¥2.606	21,700
Tue, Oct 13	¥2.645	-0.017	-0.6%	¥2.644	¥2.673	¥2.561	63,969
Mon, Oct 12	¥2.662	-0.119	-4.3%	¥2.753	¥2.753	¥2.662	64,121
Fri, Oct 9	¥2.781	-0.059	-2.1%	¥2.812	¥2.812	¥2.664	70,636
Thu, Oct 8	¥2.84	-0.046	-1.6%	¥2.872	¥2.91	¥2.84	23,600
Wed, Sep 30	¥2.886	0.00	0.0%	¥2.886	¥2.886	¥2.886	0
Tue, Sep 29	¥2.886	-0.02	-0.7%	¥2.886	¥2.886	¥2.886	0
Mon, Sep 28	¥2.906	-0.129	-4.3%	¥2.906	¥2.906	¥2.906	0
Thu, Sep 24	¥3.035	0.00	0.0%	¥3.035	¥3.035	¥3.035	0
Wed, Sep 23	¥3.035	-0.081	-2.6%	¥3.035	¥3.035	¥3.035	20,910
Tue, Sep 22	¥3.116	-0.031	-1.0%	¥3.116	¥3.116	¥3.116	0
Mon, Sep 21	¥3.147	+0.066	+2.1%	¥3.147	¥3.147	¥3.147	0
Fri, Sep 18	¥3.081	+0.049	+1.6%	¥3.098	¥3.102	¥3.036	64,345
Thu, Sep 17	¥3.032	-0.019	-0.6%	¥3.052	¥3.083	¥3.021	29,757
Wed, Sep 16	¥3.051	+0.043	+1.4%	¥2.997	¥3.098	¥2.997	33,332
Tue, Sep 15	¥3.008	+0.01	+0.3%	¥3.004	¥3.079	¥3.004	38,700
Mon, Sep 14	¥2.998	-0.032	-1.1%	¥2.995	¥3.04	¥2.993	42,569
Fri, Sep 11	¥3.03	+0.025	+0.8%	¥3.046	¥3.049	¥2.962	43,206
Thu, Sep 10	¥3.005	-0.025	-0.8%	¥2.986	¥3.037	¥2.986	30,597
Wed, Sep 9	¥3.03	+0.045	+1.5%	¥3.015	¥3.106	¥3.015	59,459
Tue, Sep 8	¥2.985	+0.011	+0.4%	¥3.019	¥3.049	¥2.978	54,404
Mon, Sep 7	¥2.974	+0.141	+5.0%	¥2.902	¥2.987	¥2.893	68,836
Fri, Sep 4	¥2.833	-0.038	-1.3%	¥2.892	¥2.919	¥2.833	23,900
Thu, Sep 3	¥2.871	+0.011	+0.4%	¥2.855	¥2.871	¥2.825	29,707
Wed, Sep 2	¥2.86	-0.085	-2.9%	¥2.916	¥2.987	¥2.85	31,400
Tue, Sep 1	¥2.945	+0.003	+0.1%	¥2.948	¥2.948	¥2.903	34,207
Mon, Aug 31	¥2.942	-0.006	-0.2%	¥2.919	¥2.955	¥2.891	36,825
Fri, Aug 28	¥2.948	-0.004	-0.1%	¥2.957	¥3.028	¥2.948	29,080
Thu, Aug 27	¥2.952	+0.002	+0.1%	¥2.887	¥3.04	¥2.887	101,182
Wed, Aug 26	¥2.95	+0.06	+2.1%	¥2.89	¥3.00	¥2.857	95,580
Tue, Aug 25	¥2.89	+0.062	+2.2%	¥2.94	¥3.108	¥2.849	138,482
Mon, Aug 24	¥2.828	-0.142	-4.8%	¥2.94	¥2.94	¥2.818	123,472
Fri, Aug 21	¥2.97	+0.094	+3.3%	¥2.876	¥2.977	¥2.876	34,580
Thu, Aug 20	¥2.876	+0.047	+1.7%	¥2.882	¥2.977	¥2.868	76,276
Wed, Aug 19	¥2.829	0.00	0.0%	¥3.043	¥3.043	¥2.829	83,792
Tue, Aug 18	¥2.829	-0.277	-8.9%	¥2.829	¥2.829	¥2.829	83,792
Mon, Aug 17	¥3.106	+0.113	+3.8%	¥3.106	¥3.106	¥3.106	0
Fri, Aug 14	¥2.993	+0.012	+0.4%	¥2.993	¥2.993	¥2.993	0
Thu, Aug 13	¥2.981	+0.03	+1.0%	¥2.981	¥2.981	¥2.981	0
Wed, Aug 12	¥2.951	0.00	0.0%	¥2.968	¥2.968	¥2.862	60,135
Tue, Aug 11	¥2.951	-0.149	-4.8%	¥2.951	¥2.951	¥2.951	60,135
Mon, Aug 10	¥3.10	+0.065	+2.1%	¥3.10	¥3.10	¥3.10	0
Fri, Aug 7	¥3.035	+0.202	+7.1%	¥3.035	¥3.035	¥3.035	0
Thu, Aug 6	¥2.833	+0.035	+1.3%	¥2.833	¥2.833	¥2.833	0
Wed, Aug 5	¥2.798	+0.035	+1.3%	¥2.798	¥2.798	¥2.798	0
Tue, Aug 4	¥2.763	+0.122	+4.6%	¥2.763	¥2.763	¥2.763	0
Mon, Aug 3	¥2.641	-0.109	-4.0%	¥2.641	¥2.641	¥2.641	0

Ticker: Shenzhen:160512
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Bosera Great Brands Fund on 6ix

What it is: Mutual fund