Bosera Yufu CSI300 Index Fund
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/03/2026 1.9198
04/02/2026 1.9334
04/01/2026 1.9530
03/31/2026 1.9216
03/30/2026 1.9391
03/27/2026 1.9451
03/26/2026 1.9374
03/25/2026 1.9605
03/24/2026 1.9325
03/23/2026 1.9059
03/20/2026 1.9704
03/19/2026 1.9759
03/18/2026 2.0040
03/17/2026 1.9949
03/16/2026 2.0089
03/13/2026 2.0082
03/12/2026 2.0114
03/11/2026 2.0160
03/10/2026 2.0031
03/09/2026 1.9790
03/06/2026 1.9946
03/05/2026 1.9889
03/04/2026 1.9711
03/03/2026 1.9937
03/02/2026 2.0208
02/27/2026 2.0149
02/26/2026 2.0239
02/25/2026 2.0251
02/24/2026 2.0132
02/13/2026 1.9941
02/12/2026 2.0181
02/11/2026 2.0148
02/10/2026 2.0184
02/09/2026 2.0172
02/06/2026 1.9884
02/05/2026 1.9983
02/04/2026 2.0075
02/03/2026 1.9931
02/02/2026 1.9746
01/30/2026 2.0183
01/29/2026 2.0374
01/28/2026 2.0260
01/27/2026 2.0202
01/26/2026 2.0178
01/23/2026 2.0138
01/22/2026 2.0244
01/21/2026 2.0189
01/20/2026 2.0144
01/19/2026 2.0201
01/16/2026 2.0165
01/15/2026 2.0221
01/14/2026 2.0150
01/13/2026 2.0179
01/12/2026 2.0373
01/09/2026 2.0270
01/08/2026 2.0180
01/07/2026 2.0362
01/06/2026 2.0398
01/05/2026 2.0120
12/31/2025 1.9736
12/30/2025 1.9827
12/29/2025 1.9822
12/26/2025 1.9885
12/25/2025 1.9845
12/24/2025 1.9813
12/23/2025 1.9772
12/22/2025 1.9710
12/19/2025 1.9523
12/18/2025 1.9459
12/17/2025 1.9554
12/16/2025 1.9195
12/15/2025 1.9418
12/12/2025 1.9514
12/11/2025 1.9375
12/10/2025 1.9524
12/09/2025 1.9547
12/08/2025 1.9604
12/05/2025 1.9443
12/04/2025 1.9290
12/03/2025 1.9225
12/02/2025 1.9301
12/01/2025 1.9357
11/28/2025 1.9176
11/27/2025 1.9130
11/26/2025 1.9147
11/25/2025 1.9027
11/24/2025 1.8849
11/21/2025 1.8867
11/20/2025 1.9303
11/19/2025 1.9368
11/18/2025 1.9275
11/17/2025 1.9395
11/14/2025 1.9531
11/13/2025 1.9813
11/12/2025 1.9613
11/11/2025 1.9588
11/10/2025 1.9761
11/07/2025 1.9749
11/06/2025 1.9822
11/05/2025 1.9563
11/04/2025 1.9521
11/03/2025 1.9672
10/31/2025 1.9671
10/30/2025 1.9963
10/29/2025 2.0164
10/28/2025 1.9933
10/27/2025 2.0052
10/24/2025 1.9826
10/23/2025 1.9565
10/22/2025 1.9522
10/21/2025 1.9563
10/20/2025 1.9250
10/17/2025 1.9156
10/16/2025 1.9555
10/15/2025 1.9523
10/14/2025 1.9247
10/13/2025 1.9477
10/10/2025 1.9590
10/09/2025 1.9909
09/30/2025 1.9659
09/29/2025 1.9606
09/26/2025 1.9350
09/25/2025 1.9525
09/24/2025 1.9438
09/23/2025 1.9249
09/22/2025 1.9252
09/19/2025 1.9169
09/18/2025 1.9144
09/17/2025 1.9322
09/16/2025 1.9200
09/15/2025 1.9230
09/12/2025 1.9217
09/11/2025 1.9318
09/10/2025 1.8893
09/09/2025 1.8844
09/08/2025 1.8940
09/05/2025 1.8925
09/04/2025 1.8540
09/03/2025 1.8920
09/02/2025 1.9061
09/01/2025 1.9234
08/29/2025 1.9155
08/28/2025 1.9008
08/27/2025 1.8721
08/26/2025 1.8994
08/25/2025 1.9055
08/22/2025 1.8689
08/21/2025 1.8343
08/20/2025 1.8289
08/19/2025 1.8062
08/18/2025 1.8150
08/15/2025 1.8037
08/14/2025 1.7922
08/13/2025 1.7929
08/12/2025 1.7796
08/11/2025 1.7709
08/08/2025 1.7669
08/07/2025 1.7693
08/06/2025 1.7695
08/05/2025 1.7643
08/04/2025 1.7501
08/01/2025 1.7426
07/31/2025 1.7496
07/30/2025 1.7809
07/29/2025 1.7809
07/28/2025 1.7771
07/25/2025 1.7758
07/24/2025 1.7841
07/23/2025 1.7721
07/22/2025 1.7700
07/21/2025 1.7533
07/18/2025 1.7384
07/17/2025 1.7281
07/16/2025 1.7200
07/15/2025 1.7261
07/14/2025 1.7278
07/11/2025 1.7254
07/10/2025 1.7188
07/09/2025 1.7107
07/08/2025 1.7126
07/07/2025 1.7008
07/04/2025 1.7056
07/03/2025 1.7015
07/02/2025 1.6912
07/01/2025 1.6916
06/30/2025 1.6883
06/27/2025 1.6819
06/26/2025 1.6909
06/25/2025 1.6956
06/24/2025 1.6718
06/23/2025 1.6527
06/20/2025 1.6490
06/19/2025 1.6448
06/18/2025 1.6593
06/17/2025 1.6583
06/16/2025 1.6594
06/13/2025 1.6538
06/12/2025 1.6634
06/11/2025 1.6621
06/10/2025 1.6479
06/09/2025 1.6566
06/06/2025 1.6523
06/05/2025 1.6518
06/04/2025 1.6477
06/03/2025 1.6408
05/30/2025 1.6345
05/29/2025 1.6405
05/28/2025 1.6317
05/27/2025 1.6312
05/26/2025 1.6390
05/23/2025 1.6475
05/22/2025 1.6610
05/21/2025 1.6624
05/20/2025 1.6542
05/19/2025 1.6461
05/16/2025 1.6494
05/15/2025 1.6575
05/14/2025 1.6711
05/13/2025 1.6493
05/12/2025 1.6471
05/09/2025 1.6287
05/08/2025 1.6307
05/07/2025 1.6215
05/06/2025 1.6113
04/30/2025 1.5979
04/29/2025 1.6000
04/28/2025 1.6033
04/25/2025 1.6070
04/24/2025 1.6043
04/23/2025 1.6034
04/22/2025 1.5997
04/21/2025 1.5967
04/18/2025 1.5888
04/17/2025 1.5879
04/16/2025 1.5884
04/15/2025 1.5868
04/14/2025 1.5838
04/11/2025 1.5770
04/10/2025 1.5711
04/09/2025 1.5494
04/08/2025 1.5381
04/07/2025 1.5162

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