Fund Name Boss Yufu Securities Investment Fund Fund Code 52 Fund Type Open Investment Style Index Investment Object Partial Stock Fund Manager Chen Liang Fund Manager Boss Fund Management Co., Ltd. Fund Custodian China Construction Bank Co., Ltd. Date of Establishment 23-8-26 Unit Net Value 2.27 Cumulative Net Value 2.33 Latest Scale. 85,963.2 Beta coefficient .7787 Sharp ratio .612 Treno index .228 Jenson index .39 Daily subscription start date 23-9-29 Daily redemption start date 23-1-