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Location:Our Products > Open-end Fund > Index > Bosera CSI A500 Index ETF Feeder Fund C |
Bosera CSI A500 Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A500 Index ETF Feeder Fund A | 022457 | 25/05/13 | 0.9779 | 0.9779 | 1.90% | -0.19% | -2.21% | |
Bosera CSI A500 Index ETF Feeder Fund C | 022458 | 25/05/13 | 0.9768 | 0.9768 | 1.89% | -0.28% | -2.32% | |
Bosera CSI A500 Index ETF Feeder Fund | 022916 | 25/05/13 | 0.9773 | 0.9773 | 1.89% | -0.20% | -1.00% |