This is because the fund has an upper limit of unit net worth. That is, when the unit net value stipulated by the fund is reached, dividend or split conversion will be carried out to reduce the unit net value; Fund managers have a high return on investment, and the cumulative net value of funds may gradually increase, but sometimes it will fall halfway, so it is necessary to distinguish between cumulative net value and unit net value.

Tips: The above explanations are for reference only. 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: 2021-11-02. Please refer to the latest business changes announced by Ping An Bank in official website.