the net value of p>15131 fund is .8682, which means that the current unit net value of the fund is .8682 yuan. Discount means that the net value of the fund falls to a certain extent, which triggers the discount clause stipulated in the fund contract and leads to the passive adjustment of the net value of the fund share. Discount usually occurs in StructuredFund, which are usually divided into parent funds and A and B sub-funds, among which B sub-funds amplify their income by borrowing money from A sub-funds. When the net value of Class B sub-fund falls to a certain extent, in order to protect the interests of holders of Class A sub-fund, the fund company will make a discount operation.
usually, the trigger condition of discount is that the net value of Class B sub-funds falls to a certain threshold, such as .25 yuan. When the net value of Class B sub-fund touches or falls below this threshold, the fund company will discount it according to the agreement in the fund contract. The discount operation will restore the net value of Class B sub-fund to 1 yuan, and adjust its share at the same time, and the net value of Class A sub-fund will not be affected. For example, suppose that the net value of Class B sub-fund is .2 yuan and its share is 1,, then after the discount, the net value of Class B sub-fund will be restored to 1 yuan and its share will be adjusted to 5.
it should be noted that the discount operation is usually carried out after the end of the trading day, so the net value of the fund on that day may not immediately reflect the impact of the discount. Before the discount operation, the fund company usually issues an announcement, and investors need to pay close attention to the announcement of the fund company to understand the specific situation of the discount.
to sum up, the net value of 15131 fund is .8682. If the discount clause is not triggered, the fund will not discount. I suggest you pay attention to the announcement of the fund company, understand the operation of the fund and the discount terms, so as to deal with the possible discount risks in time.