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Net Value Announcement of Ping An Investment Fund 20080314

Net Value Announcement of Ping An Investment Fund 20080314

Write: Upton [2011-05-20]

Net Value Announcement of Ping An Investment Fund 20080314
Published time 2008-03-17

On March 14th 2008, the net value of Ping An Investment Fund was RMB0.9236, a drop of 0.50% from the last announcement date.Specific data were as follows:

Date

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

% Change

2008.03.14

0.9236

- 0.50

2008.03.13

0.9282

- 1.24%

2008.03.12

0.9399

- 1.42%

2008.03.11

0.9534

- 2.32%

2008.03.07

0.9760

- 0.22%