Our Products
|
Location:Our Products > Open-end Fund > Index > Bosera CSI Robot Index Fund A | |
Bosera CSI Robot Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Robot Index Fund A | 018094 | 24/04/23 | 0.8410 | 0.8410 | 2.94% | -9.43% | -15.90% | |
Bosera CSI Robot Index Fund C | 018095 | 24/04/23 | 0.8383 | 0.8383 | 2.92% | -9.52% | -16.17% |