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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A | 006438 | 23/06/09 | 1.3333 | 1.3333 | -0.07% | 10.85% | 33.33% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 23/06/09 | 1.3114 | 1.3114 | -0.08% | 10.66% | 31.14% |