The net value of fund unit [share] refers to the value of each share of the fund on that day. It is the net asset value of the fund divided by the total share of the fund to get the value of each share of the fund on that day.
On each business day, the total assets of the fund are calculated according to the closing price of the securities market invested by the fund, and the net assets of the fund on that day are obtained after deducting the various costs and expenses of the fund on that day. Divided by the total number of fund units that occurred on the day of the fund, it is the net value of each fund unit.
The accumulated net value of the fund is the net value of the fund unit+the amount of each accumulated dividend since the establishment of the fund, which belongs to a reference value. It can reflect the historical performance of the fund in the operation process more intuitively and comprehensively.
Combined with the operation time of the fund, it can more accurately reflect the real performance level and profitability of the fund.
Net value of fund units = (total assets-total liabilities)/total number of fund units.
Accumulated unit net value after the establishment of the fund = unit net value+accumulated unit dividend amount.
Extended data
There is a direct relationship between net worth and ups and downs. It should be said that the rise and fall of the fund will affect the unit net value. When a fund rises, the unit net value of the fund will also increase with the rise of the fund. Conversely, when the fund falls, the unit net value will also decrease.
For example, if we go to buy fruit, we will spend 5 yuan to buy a catty today and 5.5 yuan tomorrow, which may increase the price or decrease the price to 4.5 yuan, but when the commodity price is 5 yuan, we can buy two jins of fruit with 10 yuan.
When the price rises to 5.5 yuan, we can only use 10 yuan to buy 1.8 1 kg. When the price falls to 4.5 yuan, we can still buy 2.2kg with 10 yuan.
The unit net value of the fund is the same as the commodity price. Because of the change of market conditions, you have a fund in your hand, and the unit net value of your transaction is 1.5, which rose by 0.2% the next day, and the unit net value is 1.7, earning 2 cents each.
Buy when it falls, and the same money can buy more shares (quantity). On the contrary, if you buy when it is rising, you can buy less stocks. Therefore, the net value of the fund, like the price of goods, is most directly related to the rise and fall.