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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index Enhanced Index Fund C |
Bosera CSI 500 Index Enhanced Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index Enhanced Index Fund A | 005062 | 21/03/12 | 1.3581 | 1.3581 | -2.23% | -1.55% | 35.81% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 21/03/12 | 1.3425 | 1.3425 | -2.24% | -1.63% | 37.14% |