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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index Enhanced Index Fund C |
Bosera CSI 500 Index Enhanced Index Fund C |
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 | 23/12/05 | 1.1725 | 1.1725 | -2.51% | -5.36% | 17.25% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 23/12/05 | 1.1464 | 1.1464 | -2.51% | -5.71% | 17.11% |