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Location:Our Products > Open-end Fund > Index > Bosera China 50ETF Feeder Fund A |
Bosera China 50ETF Feeder Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera China 50ETF Feeder Fund A | 001237 | 26/11/09 | 1.3115 | 1.3115 | 0.87% | -3.88% | 31.15% | |
| Bosera China 50ETF Feeder Fund C | 005737 | 26/11/09 | 1.3002 | 1.3002 | 0.87% | -3.96% | 38.20% | |