Net value refers to the net asset value of the fund, which is calculated according to the total asset value of the fund and the total fund share. And "1.00" means that the net value of the fund unit is around 1 yuan, with some figures after the decimal point. The specific value depends on the net value of the fund and the size of the fund unit. For example, in the boom period of the stock market, the net value of some equity funds may be higher than 1 yuan, while in the downturn, the net value may be lower than that of 0.5 yuan.

Fund net value is an important indicator for investors to measure the profitability of funds. Usually, the higher the net value of the fund, the stronger the operation ability of the fund manager, and the more returns investors get. But at the same time, high net worth also means that the price of fund shares is higher and the investment threshold is higher, which may not be suitable for some small investors. Therefore, when choosing a fund, investors should not only consider the net value of the fund, but also consider their own investment needs and financial strength.

Investment funds need to be carefully selected. Don't choose to invest just because a fund has a low net worth. In addition to the net value of the fund, there are many factors to consider, including the historical performance of the fund, the ability of the manager, investment strategy, product type, investment period and so on. Investors should comprehensively evaluate and compare these factors to provide reference for their investment decisions. The most important thing is to make reasonable base selection and diversified investment according to your own risk tolerance and investment purpose, and truly realize long-term and stable return on investment.