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Location:Our Products > Open-end Fund > Index > Bosera CSI 300 Index Enhanced Index Fund C |
Bosera CSI 300 Index Enhanced Index Fund C |
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 | 23/02/03 | 0.7507 | 0.7507 | -0.88% | 5.13% | -24.93% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 23/02/03 | 0.7460 | 0.7460 | -0.89% | 5.10% | -25.40% |