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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 | 24/11/14 | 1.4265 | 1.4265 | -2.32% | 16.15% | 42.65% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 24/11/14 | 1.3949 | 1.3949 | -2.32% | 15.73% | 39.49% |