Current location - Trademark Inquiry Complete Network - Tian Tian Fund - If the capital preservation fund is not redeemed at maturity, will the net value of this period be reset to 1.00 yuan each when entering a new round of insurance?
If the capital preservation fund is not redeemed at maturity, will the net value of this period be reset to 1.00 yuan each when entering a new round of insurance?
It is not said that the net value of this period must be reset to 1.00 yuan when the principal-guaranteed type basically enters a new round of protection.

It is suggested to provide the fund code, or verify whether the fund has fund dividends and split the announcement.

To be sure, your net asset value will not decrease due to dividend split (excluding dividends, of course, there will be ups and downs on the day of split).