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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 | 24/07/26 | 0.8534 | 0.8534 | -2.19% | -10.41% | -14.66% | |
Bosera CSI 1000 Enhanced Index Fund C | 016937 | 24/07/26 | 0.8502 | 0.8502 | -2.19% | -10.56% | -14.98% |