Constant of dispatch an ancient name for China laid financial foundation on August 28 ETF fund rose on August 27 1.22% , present price 1.475 yuan, clinch a deal two hundred and eighty-five million and fifty thousand four hundred yuan. Current the net value outside this fund field is 1.4985 yuan, annulus compares last trading sun rises 1.93% , rate of price of excessive of the price inside field is - 0.37% .
Newest report period inside, this fund yield is 55.31% , .
Financial foundation data shows, close this fund net value dropped in January 1.04% , nearly 3 months this fund net value drops 0.58% , close this fund net value dropped in June 1.57% , nearly 1 year this fund net value rises 5.36% , since holding water, net value of this fund accumulative total is 1.5745 yuan.
Since this fund holds water, share out bonus 1 times, amount of accumulative total share out bonus 185 million yuan. This fund is at present open explain buy.
Fund manager is Xu Meng, manage this fund from December 21, 2015, hold a post period adduction beneficial 43.44% .
