The net value is the price of the fund, and the annualized net value growth refers to the growth rate of the fund asset price within one year. This value can be used to evaluate the performance of the fund within one year, but it is a floating value, which will fluctuate in the short term for reference only.

The calculation formula of fund net growth rate is: today's net growth rate = [today's fund net-(yesterday's net-dividend)]/(yesterday's net-dividend), and the annualized growth rate is annualized net growth rate.

Tips: The above information is for reference only, and no suggestions are made.

Reply time: 202 1-09- 14. Please refer to the latest business changes announced by Ping An Bank in official website.

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