1, unit net value is a stock market term, full name of fund unit net value, which refers to the calculation basis of open-end fund subscription share and redemption amount. The calculation formula is fund unit net value = (total fund assets-fund liabilities)/total fund shares. The net value of the subscription fund on that day is 1.00 yuan, that is, the cost per share is 1.00 yuan.

2. On the premise of not calculating the transaction cost, if the net value of the subscribed fund is 65,438+0.00 yuan and 65,438+0.00 million yuan, the holding share is 65,438+0.00/65,438+0.00 = 654,380,000, and the net value of the fund is 65,438+when it is sold. Then the funds received after selling =10000 *1.1=1000 yuan, and the income =11000-1000 =/kloc-.

Ping An Bank has launched a variety of wealth management products to meet the needs of investors, including guaranteed and non-guaranteed wealth management. The expected income, investment direction and risk of different wealth management products are different. You can log in to Ping An Pocket Bank APP- Finance-Wealth Management and select the corresponding products for detailed understanding and purchase.

Tips: Before purchasing wealth management products, you should ensure that you fully understand the investment nature and risks involved in wealth management products, carefully understand and carefully evaluate the basic situation of wealth management products, such as capital investment and risk types, and then decide to purchase wealth management products that match your risk tolerance and asset management needs after careful consideration.

Reply time: 202 1-07- 19. Please refer to the latest business changes announced by Ping An Bank in official website.

[I know Ping An Bank] Want to know more? Come and watch I Know Ping An Bank ~

/paim/iknow/index.html