Net Value Announcement of Ping An Investment Fund 20080605
Write:
Asenette [2011-05-20]
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Net Value Announcement of Ping An Investment Fund 20080605
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Published time 2008-06-06
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On June5th 2008, the net value of Ping An Investment Fund was RMB0.8862, a drop of 0.38% from the last announcement date.Specific data were as follows:
| Date
| Net Value Per Unit of Ping An Investment Fund (yuan)
| % Change
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| 2008.6.5
| 0.8862
| -0.38%
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| 2008.6.4
| 0.8896
| -0.55%
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| 2008.6.3
| 0.8945
| -0.16%
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| 2008.6.2
| 0.8959
| -0.03%
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| 2008.5.30
| 0.8962
| 0.16%
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| 2008.5.29
| 0.8948
| -1.46%
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| 2008.5.28
| 0.9081
| 1.33%
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| 2008.5.27
| 0.8962
| -0.03%
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| 2008.5.26
| 0.8965
| -1.47%
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| 2008.5.23
| 0.9099
| -0.75%
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| 2008.5.22
| 0.9168
| -0.93%
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| 2008.5.21
| 0.9254
| 1.39%
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| 2008.5.20
| 0.9127
| -2.76%
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| 2008.5.19
| 0.9386
| -0.05%
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| 2008.5.16
| 0.9391
| -0.29%
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| 2008.5.15
| 0.9418
| -0.59%
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| 2008.5.14
| 0.9474
| 1.89%
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| 2008.5.13
| 0.9298
| -0.63%
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| 2008.5.12
| 0.9357
| 0.30%
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| 2008.5.9
| 0.9329
| -0.71%
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| 2008.5.8
| 0.9396
| 1.79%
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| 2008.5.7
| 0.9231
| -2.80%
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| 2008.5.6
| 0.9497
| -0.69%
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| 2008.5.5
| 0.9563
| 1.56%
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| 2008.4.30
| 0.9416
| 2.66%
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| 2008.4.29
| 0.9172
| 0.48%
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| 2008.4.28
| 0.9128
| -0.88%
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| 2008.4.25
| 0.9209
| 0.03%
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| 2008.4.24
| 0.9206
| 6.37%
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| 2008.4.23
| 0.8655
| 3.16%
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