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Location:Our Products > Open-end Fund > Index > Bosera CSI 300 Index Enhanced Index Fund A |
Bosera CSI 300 Index Enhanced Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 300 Index Enhanced Index Fund A | 010872 | 22/07/06 | 0.8086 | 0.8086 | 0.71% | -6.04% | -19.14% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 22/07/06 | 0.8049 | 0.8049 | 0.70% | -6.19% | -19.51% |