Unit net value is a stock market term, which is the full name of fund unit net value. It refers to the calculation basis of subscription share and redemption amount of open-end funds. The calculation formula is fund unit net value = (total fund assets-fund liabilities)/total fund shares.

The cumulative net value of fund units is the sum of the net value of fund units and the cumulative dividend amount of units after the establishment of the fund, which reflects all the income since the establishment of the fund. Cumulative net value of fund unit = net value of fund unit+cumulative dividend amount of unit in the history of fund (sum of all dividend amounts in the history of fund/total share of fund).

Tips: The above instructions are for reference only and do not make any suggestions. 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: 202 1-02-20. Please refer to the latest business changes announced by Ping An Bank in official website.

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