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Location:Our Products > Open-end Fund > Index > Bosera CSI 1000 Enhanced Index Fund A | |
Bosera CSI 1000 Enhanced Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 1000 Enhanced Index Fund A | 016936 | 24/05/07 | 0.9679 | 0.9679 | 2.64% | 1.61% | -3.21% | |
Bosera CSI 1000 Enhanced Index Fund C | 016937 | 24/05/07 | 0.9648 | 0.9648 | 2.63% | 1.49% | -3.52% |