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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund A |
Bosera Silk Road Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 25/09/17 | 2.208 | 2.208 | 5.60% | 30.88% | 120.80% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/09/17 | 2.128 | 2.128 | 5.56% | 30.31% | 193.52% |