Besides, Securities Investment Fund is an important financial tool, and agio-rate is an unique index of Close-end Fund, which is influenced directly by its closing rate and net asset value.

  • 此外,证券投资基金是一种重要的金融工具,而折价率则是封闭式基金独有的一个指标,它直接受到收盘价和资产净值的影响。

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