Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Why didn't the Bosera Emerging Growth 050009 Fund I bought announce its net value yesterday?
Why didn't the Bosera Emerging Growth 050009 Fund I bought announce its net value yesterday?
1. See the net value of Boss Emerging Growth Fund No.23 on the website of Boss Company as follows:

Net value of open-end funds 2007- 10-23

Fund name, share, net value and accumulated net value rise and fall daily.

* Emerging growth 1. 138 4.269 0.89%

2.Boss company announced its net value late, usually around 10 in the evening.

3. The report for the third quarter of 2007 is to announce the financial situation of the fund in the third quarter of 2007, including the top ten heavy positions. In order to let us know the performance and changes of the fund.

4. It's best to inquire about relevant information on the website of Boss Company.