The significance of the fund price warning line is to set the losses you can bear. For example, if the fund is bought by 2 yuan and the trustee sets the price warning line as 1, then when the fund falls to 1, it will be disclosed to the principal.

1, warning line of fund account

The net value of the fund special account unit is set to 1, and the warning line is 0.96. When the warning line is touched, the trustee shall promptly disclose it to the client.

2. Stop loss line of special fund account

The stop loss line of the fund account is 0.94. On any trading day during the existence of the special fund account, if the valuation results show that the net value of the special fund account on the previous day is less than or equal to 0.94, the custodian will realize all the securities assets held in the special fund account by market entrustment and redeem all the open-end funds held in the special fund account. This stop loss operation is irreversible until all special fund assets are realized.