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Location:Our Products > Open-end Fund > Index > Bosera CSI Construction & Engineering Index Fund C |
Bosera CSI Construction & Engineering Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Construction & Engineering Index Fund A | 020323 | 25/08/29 | 1.0911 | 1.0911 | -0.05% | 1.57% | 9.11% | |
Bosera CSI Construction & Engineering Index Fund C | 020324 | 25/08/29 | 1.0864 | 1.0864 | -0.05% | 1.38% | 8.64% |