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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 | 25/05/13 | 1.0232 | 1.0232 | 2.29% | 2.44% | 2.32% | |
Bosera CSI A100 Index Fund C | 022628 | 25/05/13 | 1.0224 | 1.0224 | 2.28% | 2.36% | 2.24% |