Financial foundation dispatch is rich now on April 15 share of polity Yo B rises 1.20% , clinch a deal 78 thousand yuan. Up to now the price inside field is 1.608 yuan, current the net value outside this fund field is 1.598 yuan, annulus compares last trading sun rises 3.10% , excessive price rate is 0.63% , price lever is 1.676, net value lever is 1.617, net value of current parent fund is 1.307, this fund dogs the index is in card sports, next actually folding fund needing a parent drops 52.46% , fund needing a parent is folded to go up on 12.66% .
Financial foundation data shows, close this fund net value rose in January 1.91% , nearly 3 months this fund net value rises 64.57% , close this fund net value will rise in June 101.26% , nearly 1 year this fund net value drops 42.83% , since holding water, net value of this fund accumulative total is 0.084 yuan, the corresponding period dogs of the index go up for 1.96% .
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 3, 2019, please investor is advertent.
