The unit net value of 1.0086 means that the price of each share of the fund on that day is 1.0086. The net value of fund shares refers to the value of each share of the fund on that day. Is to divide the net assets of the fund by the total share of the fund, and then get the value of each share of the fund on that day. On each trading day, the total assets of the fund will be calculated according to the closing price of the securities market invested by the fund. After deducting the various costs of the fund on that day, the net asset value of the fund on that day can be obtained. Then divided by the total number of fund units that occurred on the day of the fund, it is the net value of each share. Its calculation formula is: net value of fund unit = (total assets of fund-liabilities of fund)/total share of fund. Stocks, bonds and bank deposits all belong to the total assets of the fund, while the remuneration and interest managed by the fund belong to the total liabilities of the fund. For example, a fund with 200,000 shares, 5 million assets and 5 million bank deposits. If other expenses are not considered, then the unit net value is 50 yuan. The unit net value of open-end funds will be announced after the daily closing, while closed-end funds will be announced every week, and a fund has only one net value a day. At the same time, the net value of newly established fund units is 1 yuan. The accumulated net value of the fund refers to the net value of the fund unit+the amount of accumulated dividends each time since the establishment of the fund, which belongs to a reference value. It can intuitively and comprehensively reflect the historical performance of the fund during its operation period, and combined with the operation time of the fund, it can more accurately reflect the real performance level and profitability of the fund.

Is the unit net worth high or low?

The unit net value of the fund is not directly related to the expected return and risk of the fund. Unlike stocks, high net worth does not mean high risk. The high net worth of a fund is more directly related to the professional level of the fund manager, but high net worth products may also have a ceiling of expected returns.

Similarly, the low net value of the fund does not mean that there is a large room for appreciation. Some fund companies will artificially reduce the net value of funds through dividends or spin-offs, thus inducing investors to buy, but fund companies will generally increase the subscription fee and management fee at the same time.