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What is the net value of Jing Shun Great Wall Select Fund 260 1 10 on October 28th, 2009?
260 1 10 Jing Shun Great Wall Select Fund 20191kloc-0/October 28th, unit net value: 1.3 160, cumulative net value:/kloc-.

Historical net value of Jing Shun Great Wall Select Fund (2019.1.20-12.06)

20 19- 12-06: unit net value: 1.34 10, cumulative net value: 1.7650, daily increase:+1.2/kloc.

20 19- 12-05: unit net value: 1.3250, cumulative net value: 1.7490, daily increase: +0.6 1%.

20 19- 12-04: unit net value: 1.3 170, cumulative net value: 1.74 10, daily increase: +0.53%.

20 19- 12-03: unit net value: 1.3 100, cumulative net value: 1.7340, daily increase: +0.3 1%.

20 19- 12-02: unit net value: 1.3060, cumulative net value: 1.7300, daily increase: +0. 15%.

2019-1-29: unit net value: 1.3040, cumulative net value: 1.7280, daily increase:-1.44%.

2019-11-28: unit net value: 1.3230, cumulative net value: 1.7470, daily increase: -0.08%.

2019-11-27: unit net value: 1.3240, cumulative net value: 1.7480, daily increase: -0.30%.

2019-11-26: unit net value: 1.3280, cumulative net value: 1.7520, daily increase: +0.23%.

2019-11-25: unit net value: 1.3250, cumulative net value: 1.7490, daily increase: +0. 15%.

2019-11-22: unit net value: 1.3230, cumulative net value: 1.7470, daily increase: -2.22%.

2019-11-21:unit net value: 1.3530, cumulative net value: 1.7770, daily increase:-0.8/kloc-0.

2019-11-20: unit net value: 1.3640, cumulative net value: 1.7880, daily increase: -0.29%.

Extended data

The Fund determines the fund's asset allocation according to the asset allocation model based on the macroeconomic analysis model (MEM), uses the analysis system such as Jing Shun Great Wall Stock Research Database (SRD) and the stock selection model such as FVMC as the basis for stock selection, and adjusts the investment portfolio according to the risk management system and performance evaluation system of Jing Shun Great Wall.

According to the macro and financial data published regularly and the comprehensive analysis of macro economy, stock market policy and market trend by the investment department, the fund manager uses the macro-economic model (MEM) to make macro-economic evaluation, puts forward suggestions on asset allocation in combination with the requirements of the fund contract and investment system, and forms an asset allocation plan after being audited by the investment decision-making committee.

The investment decision-making committee is the highest decision-making body of the company's investment. Discuss and decide on major issues of the company's investment in the form of regular or irregular meetings, including formulating the investment policies and directions of each fund and approving the distribution plan of fund property.