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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 | 21/10/08 | 1.5421 | 1.5421 | -0.89% | 11.79% | 54.21% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 21/10/08 | 1.5207 | 1.5207 | -0.91% | 11.43% | 55.35% |