The daily net value and historical net value of the fund are aimed at open-end funds, representing the net value of the fund.
Funddaily mainly refers to the changes in the net asset value ratio of open-end funds due to open subscription and redemption related transactions on trading days such as Monday to Friday. The daily net value fluctuates due to market conditions and policies, similar to stocks, but generally the fluctuation range is not large, so the risk is relatively small.
The historical net value of the fund is the collection of the daily net value of the open-end fund in the past date, which records the net value of the fund.
Extended data:
Before purchasing a fund, investors need to carefully read the prospectus, fund contract, account opening procedures, trading rules and other fund-related documents, and all fund sales outlets should have the above documents for investors to consult at any time.
Individual investors are required to carry the debit card of the correspondent bank and valid identity documents (ID card, military officer's card or armed police card), and institutional investors are required to carry the original business license, organization code certificate or registration certificate, as well as a copy of the above documents stamped with the official seal, power of attorney, ID card of the agent and a copy.
With the preparation materials, the customer goes to the bank counter to fill in the application form for fund business, and then receives the business receipt. Individual investors also receive fund trading cards, and they can go to the counter to receive business confirmation two days after handling fund business. Units or individuals can engage in fund subscription and redemption after receiving business confirmation.