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Location:Our Products > Open-end Fund > Index > Bosera CSI A100 Index ETF Feeder Fund C |
Bosera CSI A100 Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A100 Index ETF Feeder Fund A | 022627 | 25/07/15 | 1.0484 | 1.0484 | 0.81% | 4.97% | 4.84% | |
Bosera CSI A100 Index ETF Feeder Fund C | 022628 | 25/07/15 | 1.0472 | 1.0472 | 0.80% | 4.85% | 4.72% |