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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 | 25/07/01 | 1.0459 | 1.0459 | 1.65% | 9.12% | 4.59% | |
Bosera CSI Robot Index Fund C | 018095 | 25/07/01 | 1.0389 | 1.0389 | 1.64% | 8.95% | 3.89% |