Note: 1, the net unit share value of the same fund is updated every day, so the redemption price of a fund will be different at different times. In addition, different fund products have different net values because of their different establishment time, investment targets and investment strategies.
2. The net value of the fund redemption unit is calculated according to the net value of the redemption trading day, because the market closes at 15:00 on the trading day, but the net value of the fund will not be announced until after 15:00, so the net value of the fund on the redemption day is invisible, which means that investors do not know what the redemption price is when submitting the redemption application.
If you want to study fund management, you can go to Miaowei Finance and Business Education to find out. Miao Wei's financial and business education has established a financial literacy education system in which Xiaobaiying and advanced courses complement each other. Xiaobaiying is known and understood mainly through basic knowledge concepts, cases, practical exercises and interactions. Advanced courses include philosophy courses, basic courses and professional courses, so that people can correct the speculative thinking of "getting rich overnight" and establish a correct concept of wealth growth while learning the standardized financial platform or tools recognized by the state.