The net value of the fund generally does not fall to 0. Because the fund will be liquidated after it falls to a certain extent. For graded funds, after falling to a certain extent, the basis will trigger a discount, so it will not fall to 0. Since the fund itself has no leverage, the probability of falling to zero is also very low.

The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.

Reply time: 202 1-04-23. Please refer to the latest business changes announced by Ping An Bank in official website.

[I know Ping An Bank] Want to know more? Come and watch I Know Ping An Bank ~

/paim/iknow/index.html