Stock listing

Shenzhen:160515 Bosera Asset Management Co Ltd (160515) Mutual Fund

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Share price · SZSE:160515

¥1.04 CNY +0.00 (+0.2%)

Close on Nov 4, 2026

Past year +0.8% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: ¥1.04 – ¥1.04 CNYNov 4, 2026
Volume: 9,000 sharesNov 4, 2026
52-week range: ¥1.00 – ¥1.05 CNYLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day: ¥12,716 CNYMedian day 6,000 shares · 4 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160515 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	¥1.039	+0.002	+0.2%	¥1.039	¥1.039	¥1.039	9,000
Mon, Nov 2	¥1.037	-0.005	-0.5%	¥1.037	¥1.037	¥1.037	1,100
Fri, Oct 30	¥1.042	+0.006	+0.6%	¥1.037	¥1.042	¥1.037	5,300
Mon, Oct 26	¥1.036	-0.001	-0.1%	¥1.036	¥1.036	¥1.036	63,800
Thu, Oct 22	¥1.037	-0.005	-0.5%	¥1.041	¥1.041	¥1.037	6,700
Tue, Oct 20	¥1.042	+0.002	+0.2%	¥1.04	¥1.042	¥1.04	4,300
Mon, Oct 19	¥1.04	+0.002	+0.2%	¥1.04	¥1.04	¥1.04	63,800
Fri, Oct 16	¥1.038	+0.002	+0.2%	¥1.038	¥1.038	¥1.038	5,300
Wed, Oct 14	¥1.036	0.00	0.0%	¥1.036	¥1.036	¥1.036	100
Tue, Oct 13	¥1.036	+0.003	+0.3%	¥1.036	¥1.036	¥1.036	100
Mon, Oct 12	¥1.033	-0.002	-0.2%	¥1.033	¥1.033	¥1.033	14,500
Tue, Sep 29	¥1.035	0.00	0.0%	¥1.035	¥1.035	¥1.035	100
Mon, Sep 28	¥1.035	-0.001	-0.1%	¥1.035	¥1.035	¥1.035	0
Wed, Sep 23	¥1.036	0.00	0.0%	¥1.035	¥1.036	¥1.035	21,600
Tue, Sep 22	¥1.036	+0.001	+0.1%	¥1.036	¥1.036	¥1.036	0
Fri, Sep 18	¥1.035	0.00	0.0%	¥1.035	¥1.037	¥1.035	20,500
Thu, Sep 17	¥1.035	-0.001	-0.1%	¥1.035	¥1.035	¥1.035	20,500
Wed, Sep 16	¥1.036	0.00	0.0%	¥1.037	¥1.037	¥1.036	12,300
Tue, Sep 15	¥1.036	+0.002	+0.2%	¥1.036	¥1.036	¥1.036	12,300
Mon, Sep 14	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	100
Fri, Sep 11	¥1.034	+0.001	+0.1%	¥1.034	¥1.034	¥1.034	7,800
Wed, Sep 9	¥1.033	0.00	0.0%	¥1.033	¥1.033	¥1.033	200
Tue, Sep 8	¥1.033	0.00	0.0%	¥1.033	¥1.033	¥1.033	200
Thu, Sep 3	¥1.033	0.00	0.0%	¥1.033	¥1.033	¥1.033	8,300
Wed, Sep 2	¥1.033	-0.003	-0.3%	¥1.033	¥1.033	¥1.033	0
Thu, Aug 27	¥1.036	0.00	0.0%	¥1.036	¥1.036	¥1.036	3,300
Wed, Aug 26	¥1.036	0.00	0.0%	¥1.036	¥1.036	¥1.036	0
Tue, Aug 25	¥1.036	+0.002	+0.2%	¥1.033	¥1.036	¥1.033	29,800
Mon, Aug 24	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	4,000
Fri, Aug 21	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	21,500
Thu, Aug 20	¥1.034	-0.001	-0.1%	¥1.034	¥1.034	¥1.034	488
Thu, Aug 13	¥1.035	0.00	0.0%	¥1.036	¥1.036	¥1.035	23,500
Wed, Aug 12	¥1.035	+0.002	+0.2%	¥1.035	¥1.035	¥1.035	23,500
Mon, Aug 10	¥1.033	-0.001	-0.1%	¥1.033	¥1.033	¥1.033	39,600
Tue, Aug 4	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	6,000

Ticker: Shenzhen:160515
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Bosera Asset Management Co Ltd (160515) on 6ix

What it is: Mutual fund