Fund net value inquiry _ fund data _ Flush Financial Network

Daily net value

Show only: whole Consignment fund Discretionary fund

Type:: whole; Stock; Bond type; mixed type; ETF; LOF; QDII; Capital Guarantee Fund; Exponential type

Conditions:: whole; Win Shanghai Stock Exchange; Win Shenzhen Certificate; 300 wins over Shanghai and Shenzhen

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contrast	S/N	Fund code	Fund name	Related Links	2013-05-14		2013-05-13		Growth value	growth rate	Subscription status	Redemption status	operation
contrast	S/N	Fund code	Fund name	Related Links	Unit net value	Accumulated Net	Unit net value	Accumulated Net	Growth value	growth rate	Subscription status	Redemption status	operation