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Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund I |
Bosera CSI Taojin Big Data 100 Index Fund I |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Taojin Big Data 100 Index Fund A | 001242 | 22/08/08 | 1.0373 | 1.0373 | -1.52% | -7.51% | 3.73% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 22/08/08 | 1.0376 | 1.0376 | -1.52% | -7.51% | 3.76% |