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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 | 25/05/13 | 0.7235 | 0.7235 | 3.61% | -3.21% | -27.65% | |
Bosera ChiNext Index Fund C | 010786 | 25/05/13 | 0.7110 | 0.7110 | 3.60% | -3.36% | -28.90% |