What is the net value of ChinaAMC CSI 300 Fund on March 11?

The full name of ChinaAMC CSI 300 Fund is ChinaAMC CSI 300 Traded Open-End Index Securities Investment Fund Feeder Fund, with fund code 000051.

ChinaAMC CSI 300 Fund had a fund unit net value of 1.0600 yuan on March 11, 2015, with a cumulative net value of 1.0600 yuan, and a daily growth rate of 0.09%.

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