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What is the net value of China Merchants CSI Liquor Grade B?
China Merchants CSI Liquor Index Grading (16 1725), up to 20 19 12.30, with a unit net value of 1.0068 yuan and a cumulative net value of 2. 1329 yuan per day.

China Merchants CSI Liquor Index Classification (16 1725), up to 20 19 12.30, with an increase of 4.49% in stages; /kloc-nearly 65438+5.05% in October; 2.83% in the last March; 7.49% in the last June; 86.72% this year; Nearly 1 year 86.70%; 42.38% in recent 2 years; Nearly 3 years 149.05%.

China Merchants CSI Liquor Index Classification (16 1725), up to 20 19 12.30, the average increase of its kind: nearly 1 week, 2.75%; /kloc-nearly 65438+6.68% in October; 7.90% in the last March; In the recent June; 165438+ 0.45% this year; 37.39% of recent 1 year; 3.47% in recent 2 years, 3 years 16.40%.

Extended data

China Merchants CSI Liquor Index Classification (16 1725) subscription rate: the subscription amount (m) m < 500,000 yuan, and the rate is1.0%; 500,000 yuan ≤ m < 1 10,000 yuan, and the rate is 0.5%; M ≥ 65,438+0,000,000 yuan, each of which is 65,438+0,000 yuan.

Redemption rate of China Merchants CSI Liquor Index Classification (16 1725): holding period (n) n < 1 year, and the rate is 0.5%; 1 year ≤ n

By 20 19 12.30, China Merchants CSI Liquor Index Classification (16 1725) was open for subscription, regular subscription and redemption.

References:

China Merchants Fund-China Merchants CSI Liquor Index Classification (16 1725)