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Location:Our Products > Open-end Fund > Index > Bosera CSI Information Technology Application Innovation Industry Index Fund C |
Bosera CSI Information Technology Application Innovation Industry Index Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI Information Technology Application Innovation Industry Index Fund A | 021314 | 26/10/16 | 1.2340 | 1.2340 | -6.68% | -14.59% | 23.40% | |
| Bosera CSI Information Technology Application Innovation Industry Index Fund C | 021315 | 26/10/16 | 1.2254 | 1.2254 | -6.69% | -14.80% | 22.54% | |