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Location:Our Products > Open-end Fund > Index > Bosera CSI UnionpaySmart Big Data 100 Index Fund C |
Bosera CSI UnionpaySmart Big Data 100 Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI UnionpaySmart Big Data 100 Index Fund A | 002588 | 21/04/19 | 1.7198 | 1.7198 | 3.57% | -2.67% | 71.98% | |
Bosera CSI UnionpaySmart Big Data 100 Index Fund C | 004416 | 21/04/19 | 1.6826 | 1.6826 | 3.56% | -2.84% | 26.18% |