Tian Hong CSI 300 Index Fund (fund code 00096 1) has a high risk and is suitable for more radical investors. On May 8, 2005, the unit net value was 1.3080 yuan. You may buy funds from fund agencies, and the update of the net value of some fund agencies will be delayed by one trading day, so the fund shows the net value on May 7. May 9 and 10 are rest days, the stock market is closed and the net value of the fund is not updated. May 1 1 day (Monday), showing the fund's net value on May 8.