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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 | 25/02/11 | 1.1136 | 1.1136 | 10.49% | 16.18% | 11.36% | |
Bosera CSI Robot Index Fund C | 018095 | 25/02/11 | 1.1075 | 1.1075 | 10.48% | 16.14% | 10.75% |