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Net Value Announcement of Ping An Investment Fund 20080313

Net Value Announcement of Ping An Investment Fund 20080313

Write: Newlyn [2011-05-20]

Net Value Announcement of Ping An Investment Fund 20080313
Published time 2008-03-14

On March 13th 2008, the net value of Ping An Investment Fund was RMB0.9282, a drop of 1.24% from the last announcement date.Specific data were as follows:

Date

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

% Change

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%