Look at the net value at the close of the redemption date. According to the inquiry of official website Zhizeng of Agricultural Bank of China, the net redemption value of 0 1020 1 in the open period is the net redemption value at the close of the redemption date. Agricultural Bank of China decided to open 0 1020 1 hybrid fund. The fund category is mixed and the operation mode is open-end fund. The custodian of the Fund is China CITIC Bank Co., Ltd., and its establishment date is 20201October 20 10.