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Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund A | |
Bosera CSI Taojin Big Data 100 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Taojin Big Data 100 Index Fund A | 001242 | 24/03/18 | 0.9137 | 0.9137 | 2.27% | 1.58% | -8.63% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 24/03/18 | 0.9123 | 0.9123 | 2.25% | 1.51% | -4.30% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 24/03/18 | 0.9140 | 0.9140 | 2.27% | 1.58% | -8.60% |