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Location:Our Products > Open-end Fund > Index > Bosera CSI A500 Index ETF Feeder Fund |
Bosera CSI A500 Index ETF Feeder Fund |
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 | 25/02/13 | 0.9854 | 0.9854 | 1.83% | 0.57% | -1.46% | |
Bosera CSI A500 Index ETF Feeder Fund C | 022458 | 25/02/13 | 0.9849 | 0.9849 | 1.83% | 0.55% | -1.51% | |
Bosera CSI A500 Index ETF Feeder Fund | 022916 | 25/02/13 | 0.9849 | 0.9849 | 1.83% | 0.57% | -0.23% |