Financial foundation on April 10 dispatch share of B of bank of Hua Anzhong card drops now 1.89% , clinch a deal seven million five hundred and forty-nine thousand eight hundred yuan. Up to now the price inside field is 0.779 yuan, current the net value outside this fund field is 0.7625 yuan, annulus compares last trading day drops 2.44% , excessive price rate is 2.16% , price lever is 2.218, net value lever is 2.368, net value of current parent fund is 0.8899, this fund dogs the index is bank index, next actually folding fund needing a parent drops 28.04% , fund needing a parent is folded to go up on 70.36% .
Financial foundation data shows, close this fund net value rose in January 13.25% , nearly 3 months this fund net value rises 51.65% , close this fund net value will rise in June 29.52% , nearly 1 year this fund net value rises 15.72% , since holding water, net value of this fund accumulative total is 0.7625 yuan, the corresponding period dogs of the index go up for - 1.11% .
Since this fund holds water, share out bonus 0 times, amount of accumulative total share out bonus 0 yuan.
Below the convention of this fund period convert date is on December 17, 2019, please investor is advertent.
