The cumulative net value of the fund refers to the sum of the latest net value of the fund and the dividend performance since its establishment, reflecting the cumulative income since the establishment of the fund (minus the face value of one yuan as the actual income).
It can reflect the historical performance in the fund operation process more intuitively and comprehensively, and can reflect the real performance level of the fund more accurately in combination with the fund operation time.
Extended data:
When investors intend to redeem their funds, they can bring the debit card and fund trading card of the opening bank, and also fill in and submit the transaction application form before 3: 00 pm. After being accepted at the counter, investors can inquire and redeem the fund after five days.
If trading investors need to cancel trading, they can bring their fund trading card and bank debit card to the counter before the trading day 15, fill in the trading application form and indicate the cancellation of trading.
If it is after 15, some banks can make an appointment for trading according to the quotation of the day and trade the next working day. Almost all banks and fund management companies support online trading funds.