Stock listing

Shenzhen:160518 Bosera Asset Management Co Ltd (160518) Mutual Fund

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Share price · SZSE:160518

¥2.19 CNY 0.00 (0.0%)

Close on Nov 4, 2026

Past 6 months -12.6% · daily closes, Mar 30, 2026 – Nov 4, 2026, adjusted for splits

Day range: ¥2.19 – ¥2.19 CNYNov 4, 2026
Volume: 2,500 sharesNov 4, 2026
Traded on an average day: ¥29,755 CNYMedian day 3,035 shares · 1 day with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160518 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	¥2.193	0.00	0.0%	¥2.187	¥2.193	¥2.187	2,500
Fri, Oct 30	¥2.193	+0.021	+1.0%	¥2.191	¥2.193	¥2.191	3,000
Wed, Oct 28	¥2.172	-0.048	-2.2%	¥2.172	¥2.172	¥2.172	339
Tue, Oct 27	¥2.22	-0.045	-2.0%	¥2.242	¥2.242	¥2.219	300
Mon, Oct 26	¥2.265	-0.023	-1.0%	¥2.265	¥2.265	¥2.265	100
Fri, Oct 23	¥2.288	+0.073	+3.3%	¥2.30	¥2.30	¥2.133	2,800
Thu, Oct 22	¥2.215	-0.045	-2.0%	¥2.237	¥2.237	¥2.215	300
Wed, Oct 21	¥2.26	0.00	0.0%	¥2.26	¥2.26	¥2.26	200
Tue, Oct 20	¥2.26	+0.021	+0.9%	¥2.237	¥2.26	¥2.237	40,900
Mon, Oct 19	¥2.239	-0.047	-2.1%	¥2.262	¥2.262	¥2.214	8,698
Fri, Oct 16	¥2.286	+0.023	+1.0%	¥2.24	¥2.287	¥2.234	13,198
Thu, Oct 15	¥2.263	-0.07	-3.0%	¥2.31	¥2.31	¥2.23	12,363
Wed, Oct 14	¥2.333	-0.001	0.0%	¥2.311	¥2.333	¥2.289	1,365
Tue, Oct 13	¥2.334	-0.03	-1.3%	¥2.346	¥2.346	¥2.317	2,600
Mon, Oct 12	¥2.364	-0.054	-2.2%	¥2.418	¥2.418	¥2.364	5,900
Fri, Oct 9	¥2.418	+0.018	+0.8%	¥2.376	¥2.418	¥2.354	1,200
Thu, Oct 8	¥2.40	-0.05	-2.0%	¥2.435	¥2.437	¥2.399	22,000
Wed, Sep 30	¥2.45	0.00	0.0%	¥2.452	¥2.469	¥2.425	36,836
Tue, Sep 29	¥2.45	-0.097	-3.8%	¥2.45	¥2.45	¥2.45	0
Mon, Sep 28	¥2.547	-0.012	-0.5%	¥2.533	¥2.558	¥2.455	13,885
Thu, Sep 24	¥2.559	0.00	0.0%	¥2.542	¥2.593	¥2.542	300
Wed, Sep 23	¥2.559	-0.049	-1.9%	¥2.559	¥2.559	¥2.559	300
Tue, Sep 22	¥2.608	+0.04	+1.6%	¥2.594	¥2.608	¥2.594	985
Mon, Sep 21	¥2.568	+0.04	+1.6%	¥2.568	¥2.568	¥2.568	197
Wed, Sep 16	¥2.528	+0.021	+0.8%	¥2.528	¥2.528	¥2.528	600
Tue, Sep 15	¥2.507	-0.038	-1.5%	¥2.52	¥2.52	¥2.507	200
Mon, Sep 14	¥2.545	+0.037	+1.5%	¥2.467	¥2.61	¥2.467	10,200
Fri, Sep 11	¥2.508	-0.01	-0.4%	¥2.502	¥2.508	¥2.50	10,500
Thu, Sep 10	¥2.518	0.00	0.0%	¥2.533	¥2.562	¥2.518	406
Wed, Sep 9	¥2.518	-0.033	-1.3%	¥2.518	¥2.518	¥2.518	406
Tue, Sep 8	¥2.551	+0.001	0.0%	¥2.559	¥2.561	¥2.551	1,106
Mon, Sep 7	¥2.55	+0.041	+1.6%	¥2.527	¥2.55	¥2.527	29,500
Fri, Sep 4	¥2.509	-0.03	-1.2%	¥2.672	¥2.672	¥2.509	14,000
Thu, Sep 3	¥2.539	+0.012	+0.5%	¥2.548	¥2.596	¥2.535	1,100
Wed, Sep 2	¥2.527	0.00	0.0%	¥2.548	¥2.606	¥2.527	45,506
Tue, Sep 1	¥2.527	-0.031	-1.2%	¥2.527	¥2.527	¥2.527	45,506
Mon, Aug 31	¥2.558	-0.027	-1.0%	¥2.559	¥2.559	¥2.558	24,906
Fri, Aug 28	¥2.585	+0.001	0.0%	¥2.61	¥2.611	¥2.585	2,400
Thu, Aug 27	¥2.584	+0.006	+0.2%	¥2.567	¥2.634	¥2.567	133,579
Wed, Aug 26	¥2.578	+0.023	+0.9%	¥2.553	¥2.578	¥2.553	30,064
Tue, Aug 25	¥2.555	-0.003	-0.1%	¥2.532	¥2.556	¥2.531	14,700
Mon, Aug 24	¥2.558	-0.06	-2.3%	¥2.592	¥2.592	¥2.558	13,500
Fri, Aug 21	¥2.618	-0.033	-1.2%	¥2.624	¥2.624	¥2.618	6,465
Thu, Aug 20	¥2.651	-0.056	-2.1%	¥2.601	¥2.675	¥2.582	22,291
Wed, Aug 19	¥2.707	+0.002	+0.1%	¥2.678	¥2.716	¥2.622	19,792
Tue, Aug 18	¥2.705	0.00	0.0%	¥2.684	¥2.705	¥2.684	5,530
Mon, Aug 17	¥2.705	+0.064	+2.4%	¥2.667	¥2.705	¥2.667	10,430
Fri, Aug 14	¥2.641	-0.008	-0.3%	¥2.641	¥2.641	¥2.641	200
Thu, Aug 13	¥2.649	+0.008	+0.3%	¥2.666	¥2.679	¥2.649	2,800
Wed, Aug 12	¥2.641	+0.032	+1.2%	¥2.634	¥2.641	¥2.634	3,070
Tue, Aug 11	¥2.609	0.00	0.0%	¥2.635	¥2.635	¥2.609	1,400
Mon, Aug 10	¥2.609	-0.026	-1.0%	¥2.644	¥2.644	¥2.609	1,200
Fri, Aug 7	¥2.635	+0.026	+1.0%	¥2.59	¥2.635	¥2.59	2,795
Thu, Aug 6	¥2.609	+0.02	+0.8%	¥2.607	¥2.615	¥2.589	8,101
Wed, Aug 5	¥2.589	+0.076	+3.0%	¥2.537	¥2.615	¥2.537	11,429
Tue, Aug 4	¥2.513	+0.025	+1.0%	¥2.45	¥2.513	¥2.45	17,977

Ticker: Shenzhen:160518
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Bosera Asset Management Co Ltd (160518) on 6ix

What it is: Mutual fund