Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What does it mean to have an asterisk at the end of the last day's net worth and accumulated net worth of the monetary fund?
What does it mean to have an asterisk at the end of the last day's net worth and accumulated net worth of the monetary fund?
First of all, the net value of the money fund is 1, and the income of the money fund is reflected in the holding share. Secondly, the net value you say is followed by *, which generally only appears in private equity funds. This is because the initial net value of some private equity funds is not 1, but may be 100. For the convenience of statistics, the net value is uniformly converted to 1, so a * will be added after the converted net value of private equity funds. For example, 1.0003*, its net value in private equity funds may be 100.03.