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Location:Our Products > Open-end Fund > Index > Bosera CSI Construction & Engineering Index Fund A | |
Bosera CSI Construction & Engineering Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Construction & Engineering Index Fund A | 020323 | 24/10/24 | 1.0900 | 1.0900 | 2.78% | 9.00% | 9.00% | |
Bosera CSI Construction & Engineering Index Fund C | 020324 | 24/10/24 | 1.0879 | 1.0879 | 2.78% | 8.79% | 8.79% |