2009-7-24 21:00.8296 0.0071 (0.86%) Net asset value per share on July 23: Weekly net asset return: 3.36% Accumulated net asset value: 0.8296 Monthly net asset return: 16.88%......
2007-11-6 23:52Open-end fund net value ranking, open-end fund ranking, open-end fund net value today, open-end fund ranking.
2007-10-24 23:42What is an open-end fund? Known as a mutual fund abroad, it constitutes one of the two basic modes of operation of funds, along with closed-end funds. The asse......