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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 | 23/06/09 | 0.7299 | 0.7299 | -3.68% | -8.33% | -27.01% | |
Bosera ChiNext Index Fund C | 010786 | 23/06/09 | 0.7228 | 0.7228 | -3.69% | -8.51% | -27.72% |