Fund code: 16 1604 (front end), 16 1654 (back end).

Net unit value (09-09):1.2290 (3.10%)

Fund inquiry method:

1. Inquire about the purchase place of the fund in official website.

You can log in to official website to check the net value of the fund, and you have purchased the fund.

2. Visit the websites of various fund industries.

Now many fund websites can know the net value of funds in real time, and you can see the quotes of all funds.

3. Download the mobile phone fund financing software for inquiry.

Mobile phone financial management software has been relatively mature. You can check the net value of the fund you want to know anytime and anywhere.