As of December 11, 2019, the net value of 001409 fund was 0.3860 yuan.

Net value of fund units = (total assets - total liabilities) / total number of fund units. Total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities, etc.; total liabilities refer to the funds formed during operation and financing.

Liabilities include various fees payable to others, interest payable on funds, etc.; the total number of fund units refers to the total number of fund units outstanding at that time.

Extended information: Under the guidance of the "Internet +" trend, 001409 Fund conducts in-depth research on the new development opportunities of the Internet industry and the new development space for the integration of traditional industries and the Internet, focusing on selecting high-quality companies with huge development potential for investment, and investing in companies with controllable risks.

Under the premise, we hope to maximize investment returns.

The investment scope of this Fund is financial instruments with good liquidity, including stocks issued and traded domestically in accordance with the law (including small and medium-sized boards, GEM and other stocks that the China Securities Regulatory Commission allows the fund to invest in), warrants, stock index futures, bonds (including but not limited to

Not limited to treasury bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds; convertible bonds, exchangeable bonds, separately traded convertible bonds, central bank bills, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, etc.), asset support

Securities, bond repurchases, bank deposits and cash, as well as other financial instruments permitted by laws, regulations or the China Securities Regulatory Commission for fund investment (but must comply with the relevant regulations of the China Securities Regulatory Commission).