As of June 6, 2020, the net value of 16 1725 fund shares was 0.9779, with an increase or decrease of -0.79%. The net unit value in the last three months is -0. 12%, and the net unit value in the last three months 1 year is 85.23%.

The investment scope of the Fund includes CSI Liquor Index constituent stocks, alternative constituent stocks, stock index futures, and fixed-income investment products (such as bonds, asset-backed securities, money market instruments, etc.). ) and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission (subject to the relevant provisions of China Securities Regulatory Commission). ?

Extended data

Starting from 19, 12 and 18, the fund resumed subscription (including regular fixed investment), redemption, conversion, transfer custody (including off-site transfer custody and cross-system transfer custody) and pairing conversion business, while continuing to suspend the fund's related transfer custody business and large-sum subscription and conversion transfer business. For details, please refer to the company's relevant announcements. China Merchants Zhongzheng Liquor A will resume trading on the morning of 20 19 12 18.

According to the Detailed Rules for Trading, Purchase and Redemption of Securities Investment Funds of Shenzhen Stock Exchange, the previous closing price displayed on the real-time market of China Merchants CSI Liquor A on February 20th19th18th was adjusted to the reference net value of the fund share of China Merchants CSI Liquor A on the previous trading day (February 20th19th1July).

On the day of 20 19 12 18, the transaction price of China Merchants CSI Liquor A may fluctuate greatly. Investors are advised to pay attention to investment risks.

References:

Heroic. Conversion results of regular shares of securities investment funds classified by China Merchants CSI Liquor Index