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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 | 24/11/14 | 1.3303 | 1.3303 | -2.64% | 13.55% | 33.03% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 24/11/14 | 1.2958 | 1.2958 | -2.64% | 13.15% | 32.37% |