NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:46pm
Date
Time
83115 (RMB)
3115 (HKD)
9115 (USD)
NAV as of
08 May 2025
-
77.51
83.25
10.71
Estimated NAV
09 May 2025
04:30pm
77.87
83.58
10.75
FX to Base Currency
09 May 2025
04:30pm
0.9317
-
0.1286