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Location:Our Products > Open-end Fund > Index > Bosera CSI 800 Index Enhanced Index Fund C |
Bosera CSI 800 Index Enhanced Index Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI 800 Index Enhanced Index Fund A | 023616 | 26/04/14 | 1.1028 | 1.1028 | 6.23% | 5.70% | 10.28% | |
| Bosera CSI 800 Index Enhanced Index Fund C | 023617 | 26/04/14 | 1.1008 | 1.1008 | 6.23% | 5.62% | 10.08% | |