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Location:Our Products > Open-end Fund > Index > Bosera CSI 300 Index Enhanced Index Fund C |
Bosera CSI 300 Index Enhanced Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 300 Index Enhanced Index Fund A | 010872 | 25/07/14 | 0.7781 | 0.7781 | 1.59% | 4.94% | -22.19% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 25/07/14 | 0.7675 | 0.7675 | 1.57% | 4.76% | -23.25% |