Fund code: 05000 1
Investment style: balanced investment object: securities investment fund
Fund Style: Equity-debt Balanced Fund
Proportion of shares distributed: 69.2 1%
Fund manager: Bosera Fund Management Co., Ltd.
Fund custodian: China Construction Bank Co., Ltd.
Unit net value: 0.842 cumulative net value: 3.344
The fund was established on June 9, 2002, and its net value was about 1.9 four years ago. Its net value was about 3.5 yuan at the high point of the stock market three years ago (all calculated as 1 1.9). If you bought it at the net value of 1.9 four years ago, it is profitable, and the redemption is about 1000. If it was bought with 3.5 yuan at the high point of the stock market three years ago, it is now slightly deficient, and the redemption is about 10000*3.344/3.5=9554 yuan. Due to the limited information, I can only help so much. I hope it helps you.