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Location:Our Products > Open-end Fund > Index > Bosera CSI Nonferrous Metal Mining Index Fund A | |
Bosera CSI Nonferrous Metal Mining Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Nonferrous Metal Mining Index Fund A | 018132 | 24/03/28 | 0.9154 | 0.9154 | -1.74% | 5.01% | -8.46% | |
Bosera CSI Nonferrous Metal Mining Index Fund C | 018133 | 24/03/28 | 0.9129 | 0.9129 | -1.73% | 4.94% | -8.71% |