Net Value Announcement of Ping An Investment Fund 20080317
Write:
Klaudia [2011-05-20]
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Net Value Announcement of Ping An Investment Fund 20080317
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Published time 2008-03-18
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On March 17th 2008, the net value of Ping An Investment Fund was RMB0.9087, a drop of 1.61% from the last announcement date.Specific data were as follows:
| Date
| Net Value Per Unit of Ping An Investment Fund (RMB)
| % Change
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| 2008.03.17
| 0.9087
| -1.61%
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| 2008.03.14
| 0.9236
| -0.50%
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| 2008.03.13
| 0.9282
| - 1.24%
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| 2008.03.12
| 0.9399
| -1.42%
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| 2008.03.11
| 0.9534
| - 2.32%
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| 2008.03.07
| 0.9760
| - 0.22%
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