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When was the net value of the fund sold?
If the fund is sold before 15 on the afternoon of the same day, it shall be calculated according to the net value of the fund announced by the fund company after the close of the day; If the fund is sold after 15 in the afternoon, it will be calculated according to the net value of the fund after the closing of the next trading day.

In case of weekends and legal holidays, it will be postponed. For example, if the fund is sold after Friday afternoon 15, it will be calculated according to the net value of Monday; If the fund is sold after the afternoon of the last trading day before the legal holiday 15, it shall be calculated according to the net value of the first trading day after the legal holiday.

If there is investment demand, Ping An Bank sells a variety of funds on a commission basis. You can log in to Ping An Pocket Bank APP- Finance-Fund for details and purchase.

Tips:

① The above description is for reference only and does not constitute any investment advice. Related products are issued and managed by corresponding platforms or companies, and banks are not responsible for product investment, redemption and risk management.

(2) There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 2022-0 1-30. Please refer to the latest business changes announced by Ping An Bank in official website.