Open net worth

attentionComparisonSerial numberFund codeFund abbreviation2017-09-292017-09-28Daily growth valueDaily growth ratePurchase statusRedemption statusFeeAvailable
All
Unit net valueAccumulated net worthUnit net valueAccumulated net worth
1004473The former sea open source respect currency AValuation chartFund it118.1450118.1450118.0080118.00800.13700.12%Limited amountopenbuy
2003816Yinhua, JapanValuation chartFund it111.1740113.7300111.0540113.61000.12000.11%openopen
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buy

3004474Before the sea open source respect currency BValuation chartFund it101.4110101.4110101.2860101.28600.12500.12%time outopen

buy

4000011Chinese market selectionValuation chartFund it12.252016.332012.200016.28000.05200.43%openopenbuy
5070002Castrol growthValuation chartFund it9.17709.81809.12209.76300.05500.60%time outopen

buy

6240008Warburg earnings growthValuation chartFund it6.05036.05036.02206.02200.02830.47%openopenbuy
7070006Castrol service value-added industryValuation chartFund it5.41805.92805.38305.89300.03500.65%time outopen

buy

8260104Invesco Great Wall needs to grow mixedValuation chartFund it5.11706.96305.07406.92000.04300.85%openopenbuy
9288002Huaxia income mixedValuation chartFund it5.01106.41104.98206.38200.02900.58%openopenbuy
10519692BOCOM grows mixedValuation chartFund it4.39525.20124.37455.18050.02070.47%openopenbuy
11590008China Post strategic emerging industry mixValuation chartFund it4.00104.00103.98203.98200.01900.48%openopenbuy
12377010Cast on the alpha mixValuation chartFund it3.93975.85973.92855.84850.01120.29%openopenbuy
13040005Huaan Hongli mixedValuation chartFund it3.53934.15933.51754.13750.02180.62%openopenbuy
14110002Easy to square up strategyValuation chartFund it3.52605.19903.50505.17800.02100.60%openopenbuy
15202202Southern safe-haven value-addedValuation chartFund it3.45174.17073.44854.16750.00320.09%time outtime out

buy

16340007Xingxin social responsibility mixedValuation chartFund it3.45903.64903.44203.63200.01700.49%Limited amountopenbuy
17519679Galaxy theme mixValuation chartFund it3.40603.97403.39503.96300.01100.32%openopenbuy
18110011Easy to square in the small cap mixedValuation chartFund it3.38363.77363.38513.7751-0.0015-0.04%openopenbuy
19002031China strategy selectionValuation chartFund it3.36303.96303.34403.94400.01900.57%openopenbuy
20270008GF core selection mixValuation chartFund it3.33603.54603.32903.53900.00700.21%openopenbuy
twenty one162204TEDA Manulife industry mixValuation chartFund it3.24865.05363.24215.04710.00650.20%openopenbuy
twenty two040025Huaan technology power mixValuation chartFund it3.20603.76103.18303.73800.02300.72%openopenbuy
twenty three540006HSBC Jinxun Stock MarketValuation chartFund it3.18443.24443.17393.23390.01050.33%Limited amountopenbuy
twenty four470009Huitianfu private vitality mixedValuation chartFund it3.09603.34603.05703.30700.03901.28%openopenbuy
25370024The top of the cast Morgan is preferably mixedValuation chartFund it3.04103.04103.04603.0460-0.0050-0.16%openopenbuy
26660015Agro - banking industry wheeled mixValuation chartFund it3.03833.13833.03923.1392-0.0009-0.03%openopenbuy
27377240On the new impetus of MorganValuation chartFund it3.01403.01403.02603.0260-0.0120-0.40%openopenbuy
28020026Cathay Pacific growth is preferably mixedValuation chartFund it3.01103.53302.99203.51400.01900.64%openopenbuy
29000619Oriental red industry upgrade mixedValuation chartFund it2.99102.99102.96202.96200.02900.98%Limited amountopenbuy
30003803Huaan Xin Feng Li flexible configuration mixed AValuation chartFund it2.96432.96432.95412.95410.01020.35%openopen
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buy

31240009Warburg advanced growth mixValuation chartFund it2.92823.19622.93553.2035-0.0073-0.25%openopenbuy
32000083Huitianfu consumption industry mixValuation chartFund it2.92102.92102.89402.89400.02700.93%openopenbuy
33160211Cathay Pacific in the small cap growth mix (LOValuation chartFund it2.95504.13102.88104.04300.07402.57%Limited amountopenbuy
34163412Xingquan Light Asset Mixing (LOF)Valuation chartFund it2.84003.90402.81903.88300.02100.74%openopenbuy
35160212Cathay Pacific valuation advantage mix (LOF)Valuation chartFund it2.88202.88202.80802.80800.07402.64%Limited amountopenbuy
36000929Bo when the gold ETFDValuation chartFund it2.81361.25192.80591.24870.00770.27%openopen
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buy

37110001Easy to square up steady growthValuation chartFund it2.78204.08702.77704.08200.00500.18%openopenbuy
38000410Yimin service leading mixValuation chartFund it2.79602.79602.77602.77600.02000.72%openopenbuy
39000930Bo when the gold ETFIValuation chartFund it2.76871.15552.76121.15240.00750.27%openopen
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buy

40400007Oriental strategy grows mixedValuation chartFund it2.77292.77292.76112.76110.01180.43%openopenbuy
41260101Invesco Great Wall preferred mixValuation chartFund it2.78274.81342.75974.79040.02300.83%openopenbuy
42110013Easy to square up to the mixedValuation chartFund it2.76607.69002.75907.68000.00700.25%openopenbuy
43040035Huaan reverse strategy mixValuation chartFund it2.77503.15502.75503.13500.02000.73%Limited amountopenbuy
44320011Lion in the small cap selection mixValuation chartFund it2.77302.83302.75002.81000.02300.84%openopenbuy
45100056Rich and low carbon green mixValuation chartFund it2.80102.80102.74502.74500.05602.04%Limited amountopenbuy
46519674Galaxy Innovative Growth MixValuation chartFund it2.73592.73592.74282.7428-0.0069-0.25%openopenbuy
47002059Cathay Pacific benefits flexible configuration mixed CValuation chartFund it2.73102.73102.72902.72900.00200.07%Limited amountopen
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buy

48260116Invesco Great Wall Core Competitive MixingValuation chartFund it2.75502.90502.72202.87200.03301.21%openopenbuy
49000577Anson Value Selected StockValuation chartFund it2.74302.74302.72002.72000.02300.85%Limited amountopenbuy
50519008Huitianfu advantage selectionValuation chartFund it2.73016.54612.69476.51070.03541.31%openopenbuy
51519697BOCOM Advantage Industry mixValuation chartFund it2.71203.11802.69403.10000.01800.67%openopenbuy
52160213The Tina Nasdaq 100 IndexValuation chartFund it------2.68402.7840------Limited amountopenbuy
53519091Xinhua Pan resources advantages mixedValuation chartFund it2.67302.67302.66702.66700.00600.23%openopenbuy
54160916Dacheng preferred mix (LOF)Valuation chartFund it2.63802.06602.63002.06000.00800.30%openopenbuy
55090015Dacheng domestic demand growth mixedValuation chartFund it2.61502.61502.58602.58600.02901.12%openopenbuy
56660005Agro-silver mixed in small capValuation chartFund it2.58672.61672.58492.61490.00180.07%openopenbuy
57180012Yinhua rich theme mixValuation chartFund it2.58523.53822.58493.53790.00030.01%openopenbuy
58398061China Sea consumption mixValuation chartFund it2.55902.76902.55202.76200.00700.27%openopenbuy
59020023Cathay event drive strategy mixValuation chartFund it2.53602.53602.53802.5380-0.0020-0.08%openopenbuy
60660012Agricultural and silver consumption theme mixValuation chartFund it2.53872.61872.53722.61720.00150.06%openopenbuy
61460005Huatai Baorui value growth mixedValuation chartFund it2.55453.40752.53633.38930.01820.72%openopenbuy
62519120Puyin strategic emerging industry mixValuation chartFund it2.54602.54602.53002.53000.01600.63%openopenbuy
63519732BOCOM regularly pay dividends to balance the mixValuation chartFund it2.54202.54202.52202.52200.02000.79%openopenbuy
64020015Cathay Pacific location advantages mixValuation chartFund it2.52902.57402.51602.56100.01300.52%openopenbuy
65180031Yinhua medium-sized mixedValuation chartFund it2.52003.76002.51003.75000.01000.40%openopenbuy
66000308Innovation in ChinaValuation chartFund it2.53202.53202.51002.51000.02200.88%openopenbuy
67270028GF manufacturing selected mixedValuation chartFund it2.50402.50402.49402.49400.01000.40%openopenbuy
68002061Guotai Ankang pension is paid on a regular basisValuation chartFund it2.48402.48402.47802.47800.00600.24%openopen
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buy

69530020Convertible bonds to strengthen bondsValuation chartFund it2.49402.49402.47602.47600.01800.73%Limited amountopenbuy
70165512Fidelity new opportunity mix (LOF)Valuation chartFund it2.48202.48202.47402.47400.00800.32%openopenbuy
71000478Build a letter in the card 500 index enhancedValuation chartFund it2.48872.48872.47012.47010.01860.75%openopenbuy
72000404Easy to square up to the new growth and flexible configurationValuation chartFund it2.44902.44902.46102.4610-0.0120-0.49%openopenbuy
73270041Wide consumer goods mixValuation chartFund it2.46802.46802.45802.45800.01000.41%openopenbuy
74320006Enan flexible configurationValuation chartFund it2.48103.06102.45703.03700.02400.98%openopenbuy
75630002Chinese businessmen flourishing growthValuation chartFund it2.47514.13012.45524.11020.01990.81%openopenbuy
76002011Chinese bonusValuation chartFund it2.46504.93802.45304.92600.01200.49%openopenbuy
77531020Convertible bonds to strengthen bondValuation chartFund it2.44602.44602.42902.42900.01700.70%Limited amountopenbuy
78000480Dongfanghong new power mixValuation chartFund it2.43902.52702.42902.51700.01000.41%Limited amountopenbuy
79519704BOCOM advanced manufacturing mixValuation chartFund it2.43302.98302.42602.97600.00700.29%Limited amountopenbuy
80550003Pa Hsin-cheng flourishing blue-chip mixValuation chartFund it2.42403.32302.41703.31600.00700.29%openopenbuy
81340008Xing organic growth mixedValuation chartFund it2.43513.25512.41643.23640.01870.77%openopenbuy
82660001Agricultural and sideline industries grow mixedValuation chartFund it2.40103.00102.39492.99490.00610.25%openopenbuy
83690007Minsheng silver industry boom mixedValuation chartFund it2.39002.39002.38202.38200.00800.34%openopenbuy
84240001Huabao Baokang consumer goodsValuation chartFund it2.39036.96232.37616.92690.01420.60%openopenbuy
85710002Fu Anda strategy selection mixValuation chartFund it2.36452.40452.35892.39890.00560.24%openopenbuy
86000550GF new power mixValuation chartFund it2.35802.35802.35502.35500.00300.13%openopenbuy
87202023South preferred growthValuation chartFund it2.35402.35402.34402.34400.01000.43%openopenbuy
88000251ICBC financial real estate mixValuation chartFund it2.36302.88202.34102.86000.02200.94%openopenbuy
89233011The Morgana theme is preferably mixedValuation chartFund it2.34302.57502.33402.56600.00900.39%openopenbuy
90379010On the vote in the small cap mixedValuation chartFund it2.31602.35602.33102.3710-0.0150-0.64%openopenbuy
91519672Galaxy blue-chip mixValuation chartFund it2.31702.31702.32102.3210-0.0040-0.17%openopenbuy
92000527South new enjoymentValuation chartFund it2.32402.32402.31202.31200.01200.52%openopenbuy
93000547Jianxin healthy people's livelihood mixedValuation chartFund it2.32102.32102.31102.31100.01000.43%openopenbuy
94000742Cathay Pacific New Economy Flexible MixingValuation chartFund it2.29802.58302.30402.5890-0.0060-0.26%openopenbuy
95519066Huitian rich blue chip soundValuation chartFund it2.32403.13402.30203.11200.02200.96%openopenbuy
96000566Huatai Bairui innovation upgrade mixValuation chartFund it2.30802.30802.29302.29300.01500.65%openopenbuy
97166301Chinese businessmen new trend preferred flexible configuration mixValuation chartFund it2.29802.29802.28702.28700.01100.48%openopenbuy
98310318Shen Hong Ling letter Shanghai and Shenzhen 300 Index increaseValuation chartFund it2.28673.07922.27913.07160.00760.33%openopenbuy
99110030Easy to reach the Shanghai and Shenzhen 300 quantitative enhancementValuation chartFund it2.27632.27632.26992.26990.00640.28%openopenbuy
100161017Rich country card 500Valuation chartFund it2.28102.28102.26202.26200.01900.84%openopenbuy
101000592Build letter reform dividend stockValuation chartFund it2.25502.25502.24902.24900.00600.27%openopenbuy
102000259Agricultural and silver range of income mixedValuation chartFund it2.24522.24522.24852.2485-0.0033-0.15%openopenbuy
103481017ICBC quantization strategy mixValuation chartFund it2.26202.26202.24402.24400.01800.80%openopenbuy
104160512Bo excellent brand mix (LOFValuation chartFund it2.26702.43502.24102.40800.02601.16%openopenbuy
105050011Boshi Credit BondValuation chartFund it2.24002.35502.23802.35300.00200.09%openopenbuy
106360005Everbright Prudential dividend mixValuation chartFund it2.25284.79532.23284.77530.02000.90%openopenbuy
107519069Huitianfu value selection mixValuation chartFund it2.24803.67602.22903.65700.01900.85%openopenbuy
108217021Investment gifted flexible configurationValuation chartFund it2.23002.23002.21402.21400.01600.72%openopenbuy
109000127Agricultural and silver industry leading mixedValuation chartFund it2.19542.19542.20472.2047-0.0093-0.42%openopenbuy
110206009Peng Hua emerging industry mixValuation chartFund it2.22302.43302.20402.41400.01900.86%openopenbuy
111050111Bo when the credit bond CValuation chartFund it2.20302.30002.20102.29800.00200.09%openopenbuy
112110015Easy to square up the industry leading mixValuation chartFund it2.20602.43202.19302.41900.01300.59%openopenbuy
113000173Huitian Fu beautiful 30 mixedValuation chartFund it2.22302.22302.19202.19200.03101.41%openopenbuy
114070013Harvest ResearchValuation chartFund it2.21403.60202.19003.57800.02401.10%openopenbuy
115000595Castrol and mixValuation chartFund it2.19906.22302.18906.21300.01000.46%openopenbuy
116163110Shen million quantified small capValuation chartFund it2.20522.74522.18592.72590.01930.88%openopenbuy
117481015ICBC theme strategy mixValuation chartFund it2.17502.17502.18202.1820-0.0070-0.32%openopenbuy
118000136Minsheng silver strategy selection mixedValuation chartFund it2.19102.55202.18102.54200.01000.46%openopenbuy
119720001Wealth valueValuation chartFund it2.18202.27202.17402.26400.00800.37%openopenbuy
120070027Castrol cycle is preferably mixedValuation chartFund it2.19202.25202.17402.23400.01800.83%Limited amountopenbuy
121530012Build letter active configuration mixValuation chartFund it2.19602.26402.16802.23600.02801.29%openopenbuy
122519113Pu silver exquisite lifeValuation chartFund it2.18002.24002.16602.22600.01400.65%openopenbuy
123003142Peng Hua Hongda Mixing AValuation chartFund it2.16962.16962.16442.16440.00520.24%openopen
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buy

124000020Invesco Great Wall quality investment mixValuation chartFund it2.17202.17202.15602.15600.01600.74%openopenbuy
125519001Yinhua value is preferred to mixValuation chartFund it2.15967.20112.14887.16620.01080.50%openopenbuy
126270050GF new economy mixValuation chartFund it2.12902.12902.13602.1360-0.0070-0.33%openopenbuy
127001882Central European value found mixed EValuation chartFund it2.14392.62392.13462.61460.00930.44%openopen
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buy

128377150Put on Morgan Healthy Quality Life MixValuation chartFund it2.14202.14202.12402.12400.01800.85%openopenbuy
129100061Rich country in China mixedValuation chartFund it------2.12402.2190------openopenbuy
130040011Huaan core is preferred to mixValuation chartFund it2.10712.60712.10512.60510.00200.10%openopenbuy
131233007Daomo excellent growth mixValuation chartFund it2.11982.49182.10252.47450.01730.82%openopenbuy
132630016Chinese businessmen share the value of sharingValuation chartFund it2.10302.46302.09602.45600.00700.33%openopenbuy
133710001Fu Anda advantage to grow and mixValuation chartFund it2.09282.09282.09192.09190.00090.04%openopenbuy
134590006In the small cap configurationValuation chartFund it2.09302.09302.08302.08300.01000.48%openopenbuy
135000457On the cast Morgan core growthValuation chartFund it2.09002.39902.07802.38700.01200.58%openopenbuy
136000612Warburg Eco China MixedValuation chartFund it2.09202.29202.07402.27400.01800.87%openopenbuy
137370027On the vote for the election of Morgan 30 mixedValuation chartFund it2.05502.05502.06602.0660-0.0110-0.53%openopenbuy
138180018Yinhua harmonious themeValuation chartFund it2.08202.16202.06502.14500.01700.82%openopenbuy
139233006Big motorcycle leading advantage mixValuation chartFund it2.07772.07772.06222.06220.01550.75%openopenbuy
140165516Fidelity cycle wheeled mixing (LOF)Valuation chartFund it2.07702.59102.06102.57500.01600.78%openopenbuy
141485114ICBC Tim YiValuation chartFund it2.06302.06302.05902.05900.00400.19%openopenbuy
142519656Galaxy Flexible MixingValuation chartFund it2.05502.05502.05702.0570-0.0020-0.10%openopenbuy
143206007Peng Hua consumption is preferred to mixValuation chartFund it2.04302.04302.05502.0550-0.0120-0.58%openopenbuy
144530019CCB Social Responsibility MixedValuation chartFund it2.06502.06502.05502.05500.01000.49%openopenbuy
145690001Blueprint for people's livelihoodValuation chartFund it2.06002.09002.05202.08200.00800.39%openopenbuy
146160133Southern TianyuanValuation chartFund it2.05502.05502.03402.03400.02101.03%openopenbuy
147540010HSBC Jinxin technology pioneerValuation chartFund it2.04142.04142.03092.03090.01050.52%openopenbuy
148519657Galaxy Flexible Configuration Mixed CValuation chartFund it2.02202.02202.02502.0250-0.0030-0.15%openopenbuy
149080008Integration of Changsheng Strategy and New IndustryValuation chartFund it2.01702.06702.01402.06400.00300.15%Limited amountopenbuy
150630005Chinese business dynamic alphaValuation chartFund it2.01502.01502.01102.01100.00400.20%openopenbuy
151002553Bo when the entrepreneurial growth of mixed CValuation chartFund it2.03002.03002.01002.01000.02001.00%openopen
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buy

152762001Guo Jinxin launchedValuation chartFund it2.02502.65502.00862.63860.01640.82%openopenbuy
153000294Huaan ecological priority mixValuation chartFund it2.00102.00101.99801.99800.00300.15%openopenbuy
154470028Huitianfu social responsibility mixedValuation chartFund it1.98401.98401.99601.9960-0.0120-0.60%openopenbuy
155161005Rich country days benefit growth mixValuation chartFund it2.01204.70001.99404.68200.01800.90%openopenbuy
156003494Fugui Tianhui Growth CValuation chartFund it2.01092.01091.99291.99290.01800.90%openopen
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buy

157519746Benefit BondsValuation chartFund it1.99302.00401.99202.00300.00100.05%openopenbuy
158110022Easy to square up to the consumer industryValuation chartFund it2.00402.00401.99101.99100.01300.65%openopenbuy
159202101Southern Treasure BondValuation chartFund it1.99633.37631.99023.37020.00610.31%openopenbuy
160660004Agglomeration of agricultural and silver strategiesValuation chartFund it1.98241.98241.98731.9873-0.0049-0.25%openopenbuy
161050014Bo when the entrepreneurial growth mixedValuation chartFund it2.00002.07201.98002.05200.02001.01%openopenbuy
162530016Build letter constant valueValuation chartFund it1.99602.09601.97902.07900.01700.86%openopenbuy
163163822BOC theme strategy mixValuation chartFund it1.98202.08201.97802.07800.00400.20%openopenbuy
164000751Castrol Emerging Industry StocksValuation chartFund it1.98401.98401.97301.97300.01100.56%openopenbuy
165485014ICBC Tim Yi BValuation chartFund it1.97701.97701.97301.97300.00400.20%openopenbuy
166000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedValuation chartFund it1.97902.31901.97202.31200.00700.36%openopenbuy
167420003Tianhong Yongding value growth mixValuation chartFund it1.98222.31721.96962.30460.01260.64%openopenbuy
168519664Galaxy Beautiful MixValuation chartFund it1.98601.98601.96901.96900.01700.86%openopenbuy
169240002Huabao Bao Kang flexible configurationValuation chartFund it1.97103.75101.96853.74850.00250.13%openopenbuy
170000551Pa Hsin-cheng happy consumption mixValuation chartFund it1.97701.97701.96001.96000.01700.87%openopenbuy
171000039Agricultural and silver high growth mixValuation chartFund it1.95671.95671.95921.9592-0.0025-0.13%openopenbuy
172000652Bo Yulong mixedValuation chartFund it1.97701.71401.95901.69900.01800.92%openopenbuy
173002853Huafu Yuan Xin flexible configuration mixed AValuation chartFund it1.95901.95901.95901.95900.00000.00%Limited amountopenbuy
174100060Rich and high - tech industry mixValuation chartFund it1.97202.39201.95402.37400.01800.92%openopenbuy
175377530On the Morgan of the industryValuation chartFund it1.95002.30501.95202.3070-0.0020-0.10%openopenbuy
176165508Confidence in the depth of the value of mixed (LOFValuation chartFund it1.94601.94601.94501.94500.00100.05%openopenbuy
177070022Castrol leading growth and mixValuation chartFund it1.96002.40501.93802.38300.02201.14%openopenbuy
178160918Dacheng medium-sized mixed (LOF)Valuation chartFund it1.94904.75401.93104.73600.01800.93%openopenbuy
179519158Xinhua Trends Pilot MixingValuation chartFund it1.93102.39701.92102.38700.01000.52%openopenbuy
180000056Build letter consumption upgrade mixedValuation chartFund it1.92301.92301.91801.91800.00500.26%openopenbuy
181519095Xinhua industry cycle rotation mixedValuation chartFund it1.91102.81101.91402.8140-0.0030-0.16%openopenbuy
182519665Galaxy Beautiful Mix CValuation chartFund it1.92801.92801.91201.91200.01600.84%openopenbuy
183004744Easy Fonda Venture Board ETF Link CValuation chartFund it1.92381.92381.91181.91180.01200.63%openopen
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buy

184110026Easy Fonda Venture Board ETF LinkValuation chartFund it1.92351.92351.91171.91170.01180.62%openopenbuy
185690002Blessings of People 's LivelihoodValuation chartFund it1.91502.04501.90902.03900.00600.31%openopenbuy
186270006GF strategy optimizationValuation chartFund it1.91513.17511.90713.16710.00800.42%openopenbuy
187163816BOC Convertible Bonds to Enhance BondValuation chartFund it1.91401.91401.90701.90700.00700.37%Limited amountopenbuy
188000471Rich country town development stockValuation chartFund it1.93502.43501.90702.40700.02801.47%openopenbuy
189519736BOCOM new growth mixValuation chartFund it1.92102.32101.90602.30600.01500.79%openopenbuy
190200015Great Wall optimization upgrade mixValuation chartFund it1.92302.03801.90402.01900.01901.00%openopenbuy
191373020On the dual-core balanceValuation chartFund it1.89772.34241.89482.33950.00290.15%openopenbuy
192350005Tianzhi Made in China 2025Valuation chartFund it1.90571.90571.89451.89450.01120.59%openopenbuy
193000549Huaan big country new economic stockValuation chartFund it1.90401.90401.89201.89200.01200.63%openopenbuy
194000584Xinhua Xinyi flexible configuration mixValuation chartFund it1.90101.90101.89001.89000.01100.58%openopenbuy
195050025Boshi Standard & Poor's 500ETF connectionValuation chartFund it------1.88871.9477------Limited amountopenbuy
196050004Selected MixingValuation chartFund it1.90203.54851.88573.53220.01630.86%openopenbuy
197166005Central European value found mixedValuation chartFund it1.89192.56791.88382.55980.00810.43%openopenbuy
198217027Merchants CCTV Finance 50 IndexValuation chartFund it1.89001.89001.87801.87800.01200.64%openopenbuy
199004410Merchants CCTV Finance 50 Index CValuation chartFund it1.88901.88901.87701.87700.01200.64%openopen
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buy

200004232Central European value found mixed CValuation chartFund it1.88492.56091.87682.55280.00810.43%openopen
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