Shanghai Investment Morgan Asia Pacific Advantage Fund (QDII fund, fund code 377016, high risk, large volatility, suitable for more aggressive investors) The net value per unit on April 17, 2015 was 0.6410 yuan; QDII fund invests in overseas securities markets, net value updated
There is often a lag of one trading day, so the net unit value of the fund on April 20 will not be announced until tomorrow evening.