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Location:Our Products > Open-end Fund > Index > Bosera CSI A100 Index Fund A |
Bosera CSI A100 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A100 Index Fund A | 022627 | 25/04/30 | 0.9912 | 0.9912 | -0.20% | -0.76% | -0.88% | |
Bosera CSI A100 Index Fund C | 022628 | 25/04/30 | 0.9905 | 0.9905 | -0.20% | -0.83% | -0.95% |