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Location:Our Products > Open-end Fund > Balanced > Bosera RuiYuan Directional Add-issuance |
Bosera RuiYuan Directional Add-issuance |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera RuiYuan Directional Add-issuance | 160518 | 25/07/09 | 2.042 | 2.042 | 1.04% | 5.86% | 104.20% |