Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Net value of fund 240005 today
Net value of fund 240005 today
Dacheng Blue Chip has a steady (090003) loss of about 1000- 12000.

Huabao Xingye's multi-strategy growth (240005) earned around 300 yuan.

The total loss is about 1000 yuan.

Dacheng received 090003 yards in 2007+3000 yuan on October 5th, 2007/kloc-0.

It is estimated that there are 2482 copies. There is no handling fee for redemption for more than two years now. The redemption estimate is 1.700, and the loss is 3000- 1.700 = 1.300 yuan.

Warburg Strategy 240005 2008 code 65438+ 10 65438+June 6 bought 5000 yuan.

It is estimated that there will be 4,866 copies, with a dividend of 0.273 per copy during the period, namely 1.330 yuan. At present, there is no handling fee for redemption for more than 2 years. The redemption estimate is1above 700 yuan, 2820 yuan. Lost 5000-2820- 1330=850 yuan.