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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 | 24/03/18 | 0.6649 | 0.6649 | 0.23% | 2.96% | -33.51% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 24/03/18 | 0.6586 | 0.6586 | 0.23% | 2.89% | -34.14% |