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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index Enhanced Index Fund A |
Bosera CSI 500 Index Enhanced Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index Enhanced Index Fund A | 005062 | 23/09/28 | 1.2260 | 1.2260 | 1.85% | -1.04% | 22.60% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 23/09/28 | 1.1995 | 1.1995 | 1.84% | -1.34% | 22.54% |