1. The fund trades on a net basis. For example, if the current net fund value is 1.2, then a fund is 1.2 yuan money. The net value of each fund is different. When purchasing a fund, the purchase amount will be converted into a certain share according to the net value of the fund.

2. For funds with net worth, the share needs to be confirmed on the second trading day when buying on the same day, and the fund price is calculated by the net value on the closing day, that is, regardless of the trend of the day, the fund can only be calculated by the net value on the closing day.

Tips: ① The above contents are for reference only, and no suggestions are made. (2) 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 1-0 1-28. Please refer to the latest business changes announced by Ping An Bank in official website.

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