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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index Enhanced Index Fund A |
Bosera CSI 500 Index Enhanced Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index Enhanced Index Fund A | 005062 | 21/01/22 | 1.4606 | 1.4606 | 4.07% | 5.88% | 46.06% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 21/01/22 | 1.4446 | 1.4446 | 4.06% | 5.85% | 47.57% |