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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 | 23/06/09 | 0.6963 | 0.6963 | -0.43% | -2.49% | -30.37% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 23/06/09 | 0.6912 | 0.6912 | -0.43% | -2.62% | -30.88% |