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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 | 23/12/05 | 0.6441 | 0.6441 | -3.16% | -9.80% | -35.59% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 23/12/05 | 0.6385 | 0.6385 | -3.15% | -10.05% | -36.15% |