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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund A | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 24/03/18 | 0.647 | 0.647 | 2.21% | 3.03% | -35.30% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 24/03/18 | 0.642 | 0.642 | 2.07% | 2.88% | -37.79% |