Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Great value growth. What's the price today? February 2 nd?
Great value growth. What's the price today? February 2 nd?
No. Fund Code Fund Abbreviation 2007-2-2 Fund Unit Net Value Accumulated Net Value of Fund 2007-2- 1 Fund Unit Net Value Accumulated Net Value of Fund

Fund growth value (up or down from the previous day) Fund growth rate (up or down from the previous day)

36 09000 1 excellent value fund 0.926 2.10000.0000000000003

-0.0238 -2.38%