Stock listing
Shenzhen:160529 Bosera Chinext 2-Year Interval Hybird Fund Mutual Fund
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Share price · SZSE:160529
¥1.17 CNY +0.03 (+2.5%)
Close on Nov 4, 2026
- Day range
- ¥1.14 – ¥1.17 CNYNov 4, 2026
- Volume
- 7,800 sharesNov 4, 2026
- 52-week range
- ¥1.13 – ¥1.85 CNYLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- ¥100,619 CNYMedian day 51,402 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160529 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.169 | +0.029 | +2.5% | ¥1.14 | ¥1.169 | ¥1.14 | 7,800 | |
| ¥1.14 | -0.031 | -2.6% | ¥1.141 | ¥1.163 | ¥1.14 | 22,500 | |
| ¥1.171 | -0.003 | -0.3% | ¥1.141 | ¥1.183 | ¥1.131 | 73,517 | |
| ¥1.174 | -0.008 | -0.7% | ¥1.171 | ¥1.174 | ¥1.171 | 3,400 | |
| ¥1.182 | -0.003 | -0.3% | ¥1.182 | ¥1.19 | ¥1.182 | 39,000 | |
| ¥1.185 | +0.006 | +0.5% | ¥1.181 | ¥1.185 | ¥1.18 | 12,000 | |
| ¥1.179 | +0.002 | +0.2% | ¥1.201 | ¥1.201 | ¥1.179 | 9,200 | |
| ¥1.177 | -0.05 | -4.1% | ¥1.231 | ¥1.231 | ¥1.172 | 47,300 | |
| ¥1.227 | +0.026 | +2.2% | ¥1.201 | ¥1.261 | ¥1.151 | 49,500 | |
| ¥1.201 | -0.001 | -0.1% | ¥1.211 | ¥1.211 | ¥1.201 | 18,800 | |
| ¥1.202 | -0.01 | -0.8% | ¥1.225 | ¥1.225 | ¥1.202 | 84,100 | |
| ¥1.212 | -0.025 | -2.0% | ¥1.232 | ¥1.25 | ¥1.211 | 64,000 | |
| ¥1.237 | -0.022 | -1.7% | ¥1.251 | ¥1.251 | ¥1.235 | 7,200 | |
| ¥1.259 | +0.008 | +0.6% | ¥1.251 | ¥1.263 | ¥1.242 | 45,200 | |
| ¥1.251 | -0.027 | -2.1% | ¥1.281 | ¥1.281 | ¥1.251 | 33,800 | |
| ¥1.278 | -0.013 | -1.0% | ¥1.278 | ¥1.297 | ¥1.277 | 114,609 | |
| ¥1.291 | -0.009 | -0.7% | ¥1.299 | ¥1.30 | ¥1.273 | 108,600 | |
| ¥1.30 | -0.039 | -2.9% | ¥1.326 | ¥1.349 | ¥1.30 | 112,502 | |
| ¥1.339 | -0.037 | -2.7% | ¥1.362 | ¥1.362 | ¥1.308 | 274,924 | |
| ¥1.376 | -0.042 | -3.0% | ¥1.377 | ¥1.377 | ¥1.376 | 52,420 | |
| ¥1.418 | +0.012 | +0.9% | ¥1.412 | ¥1.419 | ¥1.412 | 29,901 | |
| ¥1.406 | +0.001 | +0.1% | ¥1.418 | ¥1.433 | ¥1.406 | 51,402 | |
| ¥1.405 | -0.071 | -4.8% | ¥1.461 | ¥1.461 | ¥1.405 | 99,400 | |
| ¥1.476 | -0.013 | -0.9% | ¥1.472 | ¥1.484 | ¥1.472 | 57,505 | |
| ¥1.489 | +0.001 | +0.1% | ¥1.486 | ¥1.489 | ¥1.486 | 1,000 | |
| ¥1.488 | -0.007 | -0.5% | ¥1.509 | ¥1.53 | ¥1.488 | 108,900 | |
| ¥1.495 | +0.005 | +0.3% | ¥1.504 | ¥1.51 | ¥1.493 | 59,600 | |
| ¥1.49 | +0.019 | +1.3% | ¥1.476 | ¥1.499 | ¥1.474 | 171,500 | |
| ¥1.471 | -0.012 | -0.8% | ¥1.497 | ¥1.497 | ¥1.47 | 36,700 | |
| ¥1.483 | +0.014 | +1.0% | ¥1.454 | ¥1.483 | ¥1.454 | 28,803 | |
| ¥1.469 | +0.014 | +1.0% | ¥1.44 | ¥1.469 | ¥1.435 | 34,600 | |
| ¥1.455 | -0.01 | -0.7% | ¥1.47 | ¥1.47 | ¥1.44 | 43,224 | |
| ¥1.465 | -0.002 | -0.1% | ¥1.452 | ¥1.465 | ¥1.452 | 10,500 | |
| ¥1.467 | +0.004 | +0.3% | ¥1.505 | ¥1.505 | ¥1.439 | 133,900 | |
| ¥1.463 | -0.031 | -2.1% | ¥1.479 | ¥1.479 | ¥1.456 | 16,100 | |
| ¥1.494 | +0.012 | +0.8% | ¥1.496 | ¥1.496 | ¥1.465 | 2,000 | |
| ¥1.482 | +0.037 | +2.6% | ¥1.459 | ¥1.487 | ¥1.459 | 62,800 | |
| ¥1.445 | +0.001 | +0.1% | ¥1.452 | ¥1.47 | ¥1.445 | 66,706 | |
| ¥1.444 | +0.001 | +0.1% | ¥1.459 | ¥1.466 | ¥1.416 | 164,013 | |
| ¥1.443 | -0.032 | -2.2% | ¥1.468 | ¥1.468 | ¥1.443 | 60,500 | |
| ¥1.475 | -0.009 | -0.6% | ¥1.481 | ¥1.509 | ¥1.466 | 53,500 | |
| ¥1.484 | +0.003 | +0.2% | ¥1.466 | ¥1.487 | ¥1.456 | 17,400 | |
| ¥1.481 | -0.007 | -0.5% | ¥1.493 | ¥1.537 | ¥1.481 | 39,100 | |
| ¥1.488 | +0.035 | +2.4% | ¥1.477 | ¥1.488 | ¥1.463 | 33,600 | |
| ¥1.453 | +0.004 | +0.3% | ¥1.46 | ¥1.477 | ¥1.451 | 63,088 | |
| ¥1.449 | +0.014 | +1.0% | ¥1.43 | ¥1.449 | ¥1.427 | 26,100 | |
| ¥1.435 | -0.053 | -3.6% | ¥1.474 | ¥1.474 | ¥1.42 | 206,200 | |
| ¥1.488 | +0.006 | +0.4% | ¥1.475 | ¥1.488 | ¥1.475 | 42,300 | |
| ¥1.482 | +0.002 | +0.1% | ¥1.484 | ¥1.484 | ¥1.443 | 12,500 | |
| ¥1.48 | -0.075 | -4.8% | ¥1.533 | ¥1.533 | ¥1.48 | 125,312 | |
| ¥1.555 | 0.00 | 0.0% | ¥1.555 | ¥1.555 | ¥1.526 | 191,500 | |
| ¥1.555 | +0.035 | +2.3% | ¥1.51 | ¥1.555 | ¥1.51 | 59,700 | |
| ¥1.52 | -0.007 | -0.5% | ¥1.498 | ¥1.524 | ¥1.483 | 10,881 | |
| ¥1.527 | +0.014 | +0.9% | ¥1.514 | ¥1.527 | ¥1.511 | 100,500 | |
| ¥1.513 | +0.022 | +1.5% | ¥1.506 | ¥1.513 | ¥1.491 | 19,700 | |
| ¥1.491 | +0.029 | +2.0% | ¥1.461 | ¥1.491 | ¥1.461 | 37,100 | |
| ¥1.462 | +0.014 | +1.0% | ¥1.448 | ¥1.462 | ¥1.443 | 77,400 | |
| ¥1.448 | +0.029 | +2.0% | ¥1.433 | ¥1.466 | ¥1.433 | 100,200 | |
| ¥1.419 | +0.009 | +0.6% | ¥1.408 | ¥1.438 | ¥1.405 | 120,900 | |
| ¥1.41 | +0.02 | +1.4% | ¥1.39 | ¥1.418 | ¥1.362 | 359,284 | |
| ¥1.39 | +0.067 | +5.1% | ¥1.316 | ¥1.39 | ¥1.316 | 248,920 |
- Ticker
- Shenzhen:160529
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
Bosera Chinext 2-Year Interval Hybird Fund EGM RESOLUTION 2026-07-16
Latest news
Bosera Chinext 2-Year Interval Hybird Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.52 (-3.9%) on Jul 16, 2026
Bosera Chinext 2-Year Interval Hybird Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.80 (-0.3%) on Jun 29, 2026
Bosera Chinext 2-Year Interval Hybird Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.52 (-0.9%) on May 18, 2026
Bosera Chinext 2-Year Interval Hybird Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.37 (-0.4%) on Apr 24, 2026
Bosera Chinext 2-Year Interval Hybird Fund FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥1.28 (0.0%) on Mar 27, 2026
Bosera Chinext 2-Year Interval Hybird Fund AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥1.28 (0.0%) on Mar 27, 2026
Bosera Chinext 2-Year Interval Hybird Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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