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Net Value Announcement of Ping An Investment Fund 20080311

Net Value Announcement of Ping An Investment Fund 20080311

Write: Makepeace [2011-05-20]

Net Value Announcement of Ping An Investment Fund 20080311
Published time 2008-03-12

On March 11th 2008, the net value of Ping An Investment Fund was RMB0.9534, a drop of 2.32% from the last announcement date.Specific data were as follows:

Date

Net Value Per Unit of Ping An Investment Fund (RMB)

% Change

2008.03.11

0.9534

-2.32%

2008.03.07

0.9760

0.22%