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Net Value Announcement of “Ping An Investment Fund” 20080612
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Published time：2008-06-13
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On 12th June, the net value of “Ping An Investment Fund” was RMB 0.8384, a drop of 0.59% from the last announcement date. Specific data were as follows: | Date | Net Value Per Unit of Ping An Investment Fund (yuan) | % Change | | 2008.6.12 | 0.8384 | -0.59% | | 2008.6.11 | 0.8434 | -1.13% | | 2008.6.10 | 0.8530 | -3.32% | | 2008.6.6 | 0.8823 | -0.44% | | 2008.6.5 | 0.8862 | -0.38% | | 2008.6.4 | 0.8896 | -0.55% | | 2008.6.3 | 0.8945 | -0.16% | | 2008.6.2 | 0.8959 | -0.03% | | 2008.5.30 | 0.8962 | 0.16% | | 2008.5.29 | 0.8948 | -1.46% | | 2008.5.28 | 0.9081 | 1.33% | | 2008.5.27 | 0.8962 | -0.03% | | 2008.5.26 | 0.8965 | -1.47% | | 2008.5.23 | 0.9099 | -0.75% | | 2008.5.22 | 0.9168 | -0.93% | | 2008.5.21 | 0.9254 | 1.39% | | 2008.5.20 | 0.9127 | -2.76% | | 2008.5.19 | 0.9386 | -0.05% | | 2008.5.16 | 0.9391 | -0.29% | | 2008.5.15 | 0.9418 | -0.59% | | 2008.5.14 | 0.9474 | 1.89% | | 2008.5.13 | 0.9298 | -0.63% | | 2008.5.12 | 0.9357 | 0.30% | | 2008.5.9 | 0.9329 | -0.71% | | 2008.5.8 | 0.9396 | 1.79% | | 2008.5.7 | 0.9231 | -2.80% | | 2008.5.6 | 0.9497 | -0.69% | | 2008.5.5 | 0.9563 | 1.56% | | 2008.4.30 | 0.9416 | 2.66% | | 2008.4.29 | 0.9172 | 0.48% | | 2008.4.28 | 0.9128 | -0.88% | | 2008.4.25 | 0.9209 | 0.03% | | 2008.4.24 | 0.9206 | 6.37% | | 2008.4.23 | 0.8655 | 3.16% | | 2008.4.22 | 0.8390 | 0.44% | | 2008.4.21 | 0.8353 | 0.54% | | 2008.4.18 | 0.8308 | -2.47% | | 2008.4.17 | 0.8518 | -1.72% | | 2008.4.16 | 0.8667 | -1.34% | | 2008.4.15 | 0.8785 | 1.14% | | 2008.4.14 | 0.8686 | -4.41% | | 2008.4.11 | 0.9087 | 0.74% | | 2008.4.10 | 0.9020 | 1.65% | | 2008.4.9 | 0.8874 | -3.40% | | 2008.4.8 | 0.9186 | 0.49% | | 2008.4.7 | 0.9141 | 3.31% | | 2008.4.3 | 0.8848 | 1.84% | | 2008.4.2 | 0.8688 | -0.21% | | 2008.4.1 | 0.8706 | -2.31% | | 2008.3.31 | 0.8912 | -1.69% | | 2008.3.28 | 0.9065 | 1.82% | | 2008.3.27 | 0.8903 | -1.61% | | 2008.3.26 | 0.9049 | 0.25% | | 2008.3.25 | 0.9026 | 0.43% | | 2008.3.24 | 0.8987 | -1.64% | | 2008.3.21 | 0.9137 | 0.26% | | 2008.3.20 | 0.9113 | 0.82% | | 2008.3.19 | 0.9039 | 0.66% | | 2008.3.18 | 0.8980 | -1.18% | | 2008.3.17 | 0.9087 | -1.61% | | 2008.3.14 | 0.9236 | -0.50% | | 2008.3.13 | 0.9282 | －1.24% | | 2008.3.12 | 0.9399 | -1.42% | | 2008.3.11 | 0.9534 | －2.32% | | 2008.3.7 | 0.9760 | －0.22% |
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