Xinjiang Australia State owned Enterprise Smart Selection Hybrid A

(021333) Public offering mixed type
zero point nine five four two -0.03% -0.0003
Unit net value [2024-09-20]
zero point nine five four two
Accumulated net value [2024-09-20]
       
Net worth estimate[ 2024-09-20     ]
  • Last month: -2.23%
  • Last season: -4.29%
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: -4.58%
  • Date of establishment: 2024-05-28
  • Fund Manager: Lin Jingyi
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Cinda Australia Asia