After entering, choose Ping An Property Insurance-Property Insurance Price Announcement-Wealth Management Bao Investment Net Value Announcement.

You can search for historical prices there. Thank you.

Date Investment Unit Net Value (Yuan)

20 1 1-09- 19 0.952 1

20 1 1-09- 16 0.96 17

20 1 1-09- 15 0.9600

20 1 1-09- 14 0.9586

20 1 1-09- 13 0.958 1

20 1 1-09-09 0.9734

20 1 1-09-08 0.9764

20 1 1-09-07 0.98 10

20 1 1-09-06 0.9634

20 1 1-09-05 0.9722

20 1 1-09-02 0.9847

20 1 1-09-0 1 0.9932

20 1 1-08-3 1 1.000 1

20 1 1-08-30 1.0023

20 1 1-08-29 1.0054

20 1 1-08-26 1.0080

20 1 1-08-25 1.0099

20 1 1-08-24 0.9967

20 1 1-08-23 0.9988

20 1 1-08-22 0.9939