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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 | 25/01/15 | 1.0823 | 1.0823 | 1.97% | -2.16% | 8.23% | |
Bosera CSI 1000 Enhanced Index Fund C | 016937 | 25/01/15 | 1.0766 | 1.0766 | 1.97% | -2.17% | 7.66% |