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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 | 23/12/05 | 0.6456 | 0.6456 | -3.27% | -18.91% | -35.44% | |
Bosera ChiNext Index Fund C | 010786 | 23/12/05 | 0.6382 | 0.6382 | -3.27% | -19.22% | -36.18% |