Net fund value

Closed-end fund net discount rate list
Weekly update of the closed-end fund's net value, timely updated market price, discount rate.
                Data date
                2018-03-30
attentionComparingNo.Fund codeFund abbreviation2018-03-302018-03-23Growth valuegrowth ratemarket priceDiscount rateDate of Expiry
Net unit valueCumulative net valueNet unit valueCumulative net value

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