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Why do some funds have a net value of more than 1 and some funds have a net value of more than 4?
During the period from fund raising to investment, investors buy and sell fund shares in different situations, such as raising period, capital verification period, closed period and normal subscription and redemption period.

Through Ping An Pocket Bank APP- Home-Fund, enter "Fund Code or Name" at the top to search and query the fund net value.

Tips:

1. The above information is for reference only, and the trading rules of different funds are different, which shall prevail.

2. Investment is risky, so you need to be cautious when entering the market. 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: 202 1-09- 16. Please refer to the latest business changes announced by Ping An Bank in official website.

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