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Location:Our Products > Open-end Fund > Index > Bosera CSI Agricultural Index Fund A |
Bosera CSI Agricultural Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Agricultural Index Fund A | 017019 | 25/08/29 | 0.9420 | 0.9420 | 2.75% | 19.50% | -5.80% | |
Bosera CSI Agricultural Index Fund C | 017020 | 25/08/29 | 0.9344 | 0.9344 | 2.75% | 19.26% | -6.56% |