What does the net asset value of BOC unit fund mean?

The net asset value of the fund unit of China Bank refers to the value of the net asset value of the fund on the calculation date divided by the total number of fund units on the calculation date.

The above contents are for your reference. Please refer to the actual business regulations.

If in doubt, please consult the online customer service of China Bank or download and use the mobile banking APP of China Bank to handle related business.

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