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Relationship between fund net value and income
The daily income of the fund comes from the net value of the previous day. Funds applying for redemption before 15 o'clock on the trading day are calculated according to the net value of the current day, and those applying for redemption after 15 o'clock are calculated according to the net value of the second trading day.

Tips: The above instructions are for reference only, so you need to be cautious when investing. Before you make any investment, you should make sure that you fully understand the nature of the relevant investment and the risks involved, and then judge whether to participate after detailed understanding and careful evaluation.

Reply time: 202 1-08- 10. Please refer to the latest business changes announced by Ping An Bank in official website.

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