The latest net value refers to the latest price and accumulated net value (weekly growth rate and monthly growth rate) of the fund after the stock market closed at 15.00 on that day.
Weekly growth rate: it is the ratio of the net value of the day to the net value of the day five days ago.
Monthly growth rate: it is the ratio of the net value of the day to the net value of the day 30 days ago.
Daily growth rate: refers to the ratio of today's net value to yesterday's net value. ((today's net value-yesterday's net value)/yesterday's net value = = today's daily growth rate. )