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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 | 25/07/09 | 1.3876 | 1.3876 | 1.25% | 8.49% | 38.76% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 25/07/09 | 1.3480 | 1.3480 | 1.24% | 8.26% | 37.71% |