Funds are divided into: open-end funds (which can be redeemed on the open day and have a long existence and are generally bought in banks) and closed-end funds (which have a longest existence of 5 years and are bought in the stock market).

Open-end funds are divided into stock funds, money funds and bond funds. The latter two funds have little risk and less income, so they can avoid risks when the stock market plummets.

You bought an open-end fund manager's stock fund. General fixed investment is this kind of fund. You can see its trend from the stock market.

Reference:/fund/161616/index.htm? Source = Aladdin

Now the net unit value is 1.306 1, depending on what price you bought it. The weekly trend price of 1-5 is different.