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Location:Our Products > Open-end Fund > Index > Bosera CSI Agricultural Index Fund A | |
Bosera CSI Agricultural Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Agricultural Index Fund A | 017019 | 24/03/28 | 0.8024 | 0.8024 | -4.44% | -7.25% | -19.76% | |
Bosera CSI Agricultural Index Fund C | 017020 | 24/03/28 | 0.7993 | 0.7993 | -4.45% | -7.32% | -20.07% |