Financial foundation fund of 500ETF of the card in dispatch China Tai Bairui rose on August 27 on August 28 2.05% , present price 1.026 yuan, clinch a deal five million three hundred and thirty-seven thousand two hundred yuan. Current the net value outside this fund field is 1.0487 yuan, annulus compares last trading sun rises 2.24% , rate of price of excessive of the price inside field is - 0.16% .
This fund dogs the index is in card pannikin 500 indexes (Shanghai) , outstanding achievement is more fiducial pannikin of the card in be 500 indexes (Shanghai) .
Financial foundation data shows, close this fund net value dropped in January 5.36% , nearly 3 months this fund net value drops 15.22% , close this fund net value dropped in June 16.04% , nearly 1 year this fund net value drops 19.53% , since holding water, net value of this fund accumulative total is 0.5333 yuan.
Since this fund holds water, share out bonus 1 times, amount of accumulative total share out bonus 7 million yuan. This fund is at present open explain buy.
Fund manager is Liu Jun, manage this fund from May 13, 2015, hold a post period adduction beneficial - 46.86% .
