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Menu Tip Online Fund: Buy or sell fund online, manage bank accounts for trading funds, check trading details and latest product offering.
Trade Fund: Buy, redeem or switch fund.
Buy Fund: Buy or subscribe a fund. 		 
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 Check NAV per share   >> Help

Net value of    华安现金富利   2012/05/20-2012/06/20:
Date
Return per every 10,000 fund units
Annual yield marked to latest 7 days
2012-06-20
1.0000
1.0000
2012-06-19
1.0000
1.0000


05020103e
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Menu Tip Message 1. Available for enquiry are NAV for the past 100 days as from today. 2. NAV shown here for reference only. All closing subject to confirmation from Fund House.