Fund variety

Global Market
Harvest Hedge Arbitrage regularly mixed(000585
)

Net value estimate(18-11-15 15:00)

1.0645
+0.0015+0.05%
Near January:-0.09%
Nearly 1 year:-2.30%

Unit net value (2018-11-15)

1.0630-0.09%
Near March:-0.56%
Nearly 3 years:1.05%

Cumulative net worth

1.0630
Near June:-1.94%
Established:6.30%
Fund type:Hybrid| Low to medium riskFund size: 0.40 billion yuan (2018-11-02)Fund Manager:Liu BinWait
Established day:2014-05-16Manager:Harvest FundFund rating:
No rating yet
Closed period: 3 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Estimated open purchase/redemption time:02-11~02-15/02-11~02-15
Estimated open purchase time:
February 10, 2019, 15:00~February 15, 15:00
Estimated open redemption time:
February 10, 2019, 15:00~February 15, 15:00
The above time is the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.
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Purchase fee:1.30% 0.13% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.30 yuan (rate 0.13%, saving 1.17 yuan.)
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