Current net value = current fund price, cumulative net value = current fund price+dividend amount every time since the establishment of the fund. Under normal circumstances, you can't enjoy the accumulated net value unless you buy or hold it when the fund is established.

Ping An Bank sells a variety of funds on a commission basis, and the regulations of each fund are different. You can log in to Ping An Pocket Bank APP- Home-More-Funds and search for the corresponding fund name to understand.

Reply time: 202 1- 12-30. Please refer to the latest business changes announced by Ping An Bank in official website.