Fund Xing 'an184718 2007-12-29-5.00

Fund Jingyang 500007 2007-12-31-6.00

Ji Jinke News 500029 2008-01-kloc-0/-6.30

Ji Caixin184719 2008-02-04-9.20

Fund Hong Fei184700 2008-04-14-1.10.

Ji Xiang184713 2008-12-13-14.30

Jijin Jinhui184712 2008-12-13-14.80

Fund disposal 500025 2008-12-31-21.10

Fund Jinsheng184703 2009-11-30-23.5438+00

The discount rate is no longer allowed as a reference. I mainly show you its expiration date.

Closed-end funds have two prices, market value and net value.

The so-called market value changes in real time every day like stocks, which is the price that everyone speculates. As for net worth, it is the income that fund companies get from holding all our money for fund managers to manage and buy investment products such as stocks and bonds, just like open-end funds. The net value of closed-end funds is published once a week.

Discounted value is the difference between net value and market value.

The discount rate is the price difference/net value ratio.