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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 | 25/04/30 | 1.2680 | 1.2680 | -1.01% | -0.86% | 26.80% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 25/04/30 | 1.2328 | 1.2328 | -1.02% | -0.99% | 25.94% |