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Location:Our Products > Open-end Fund > Index > Bosera ChiNext Index Fund A |
Bosera ChiNext Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChiNext Index Fund A | 010785 | 21/10/11 | 1.0780 | 1.0780 | -0.81% | 7.80% | 7.80% | |
Bosera ChiNext Index Fund C | 010786 | 21/10/11 | 1.0749 | 1.0749 | -0.86% | 7.49% | 7.49% |