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 Oct 20, 2026

Past year +0.7% · daily closes, Oct 20, 2025 – Oct 20, 2026, adjusted for splits

Day range: ¥1.04 – ¥1.04 CNYOct 20, 2026
Volume: 4,300 sharesOct 20, 2026
52-week range: ¥1.00 – ¥1.05 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160515 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
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
Mon, Aug 3	¥1.034	+0.002	+0.2%	¥1.034	¥1.034	¥1.034	6,000
Fri, Jul 31	¥1.032	0.00	0.0%	¥1.032	¥1.032	¥1.032	14,500
Thu, Jul 30	¥1.032	0.00	0.0%	¥1.032	¥1.032	¥1.032	14,500
Tue, Jul 28	¥1.032	+0.001	+0.1%	¥1.03	¥1.032	¥1.03	74,000
Mon, Jul 27	¥1.031	0.00	0.0%	¥1.031	¥1.031	¥1.031	10,000
Fri, Jul 24	¥1.031	0.00	0.0%	¥1.03	¥1.031	¥1.03	20,200
Thu, Jul 23	¥1.031	-0.017	-1.6%	¥1.03	¥1.031	¥1.03	42,000
Wed, Jul 22	¥1.048	0.00	0.0%	¥1.048	¥1.048	¥1.048	0
Tue, Jul 21	¥1.048	0.00	0.0%	¥1.048	¥1.048	¥1.048	0
Mon, Jul 20	¥1.048	0.00	0.0%	¥1.048	¥1.048	¥1.048	0

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

Bosera Asset Management Co Ltd (160515) on 6ix

What it is: Mutual fund