In contrast, the unit transaction price of open-end funds depends on the net asset value of unit funds, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).
Fund investment fluctuates with market changes, with ups and downs. Please invest carefully. If you have any questions about the net value and share of the fund, it is recommended to consult the corresponding fund company.
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. Fund products are issued and managed by Fund Management Co., Ltd. Ping An Bank only acts as a consignment agency, and the consignment agency does not undertake the responsibility of product investment, redemption and risk management.
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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