T- 1 day net value multiplied by T- 1 day fund share is T- 1 day market value.
The unit net value of the fund reflects the rise and fall of the fund on that day, and the accumulated net value reflects the rise and fall of the fund since its establishment.
Excuse me, what do you mean by (unit T- 1 daily net value) and (cumulative T- 1 daily net value)? Unit T- 1 day net value is yesterday's net value. Generally speaking, today is t-day, and T- 1 is yesterday. That is, the latest net value you can see now.
T- 1 day cumulative net value-same as above.
What is the difference between (unit T- 1 daily net value) and (cumulative T- 1 daily net value)? T- 1 refers to today's net value of the previous day, not today's net value.
Cumulative net value refers to the net value of the fund since its establishment, in which the fund may pay dividends. If dividends are deducted, the accumulated net value becomes the unit net value.
For example, the cumulative net value of a fund T- 1 is 1.8, in which dividends are paid twice and * * * is divided into 0.5 yuan, so the unit net value of T- 1 is 1.2.
If you have any questions, please ask. For more fund questions, please check Zhanheng Wealth Management Network.
What does the market value of T- 1 mean? T- 1 in the fund is yesterday's market value.
Because the net value of the fund hasn't come out yet, I don't know what the market value is. Let's talk about yesterday's market value as a reference.
T day, today, trading day,
T- 1 was yesterday,
T- 1 daily net value x available share = T- 1 daily market value, which is how much the fund in your hand was worth yesterday.
The total market value is the value of your three funds yesterday.
Redemption today will be based on today's closing net value (currently unknown). You won't know how much money you got back from the redemption transaction until tomorrow.
Write down how many shares you have.
Look at the net value of the fund tomorrow T- 1 and multiply it by the above formula.
Fund quotation. Unit T- 1 day net value, cumulative T- 1 day net value, which represents color? Income T- 1 at first glance refers to yesterday's net fund value. Because today's fund net value has not come out. Cumulative T- 1 refers to the net value of the fund from its establishment to yesterday. 1.0 17 1 refers to the fund you bought at 1 yuan, and the income is 1 minute 7 1 minute.
What do you mean by "unit T- 1 day net value" and "cumulative T- 1 day net value" in the fund market of China Agricultural Bank? The unit T- 1 daily net value-is yesterday's net value. Generally speaking, today is t-day, and T- 1 is yesterday. That is, the latest net value you can see now.
Cumulative net value of T- 1-the sum of the net value of the fund unit in the previous trading day and the cumulative dividend amount of the unit since the establishment of the fund.
200 yuan buys a fixed investment fund, and the current available share is 246.2 1 unit T- 1, with a daily net value of 0.797 T- 1 and a daily market value of 196.23. Please help you to apply for the fixed investment of 200 yuan Fund, and then deduct 200 yuan from your account every month to purchase the fund.
At present, this is your first deduction, and you bought 246.38+0 unit funds with 200 yuan. It should be noted that 200 yuan is not entirely used to buy funds. The bank will charge a little fee first, and the rest will help you buy the fund.
T stands for today, and T- 1 stands for yesterday. Yesterday, the unit net value of the fund was 0.797 yuan, so the market value of 246.2 1 fund you own is 0.797 * 246.5438+0 = 196.23. In other words, if you stop the fixed investment now and sell 246.438+0 funds, you can get 65.438+096.23 yuan. Of course, the handling fee may be deducted when selling.
Now your fund is losing money. However, it is expensive to make a fixed investment in the fund by means of long-term investment and diversified investment. You've only been doing it for a month now. After three to five years, the fund rarely loses money.
Word for word, the landlord did it.
On funds: 1. What does the unit T- 1 day net value mean? 2. What does the daily cumulative net value of t-1indicate? 1. The unit T- 1 day net value indicates the fluctuation range of the fund net value of the previous day; 2.T- 1 the accumulated net value has been higher and lower, indicating that the fund has been higher and lower since its establishment. The rise and fall of the net value of the fund and the dividend of the fund
What does the one-day net value T- 1 in the fund mean? T- 1 refers to yesterday, which is easy to understand. The net value of the fund we can see now is the net value of the previous day. Because today's trading is not over yet, it is impossible to calculate the fund assets, and naturally there will be no net value today. The daily net value of the fund will be published on the fund website in the evening.
What do you mean by the market value and net value of the fund T 1? Lemon gives you a sense of fluency in solving problems!
T- 1, that is, the net value of the fund unit after the close of the previous trading day, how much is the fund held now?
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