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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 | 25/07/04 | 1.697 | 1.697 | 0.06% | 0.59% | 69.70% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/07/04 | 1.638 | 1.638 | 0.06% | 0.31% | 125.93% |