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Location:Our Products > Open-end Fund > Index > Bosera ChiNext Index Fund A |
Bosera ChiNext Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChiNext Index Fund A | 010785 | 22/07/06 | 0.9463 | 0.9463 | 1.15% | -14.94% | -5.37% | |
Bosera ChiNext Index Fund C | 010786 | 22/07/06 | 0.9407 | 0.9407 | 1.15% | -15.12% | -5.93% |