The net value is the equity value represented by the fund products after they are put into operation (when each fund is just issued, the single price is one yuan).

If the net value is 1. 1.790, it is equivalent to the sum of various equity portfolios after the operation of the fund. After deducting the initial capital 1 yuan, it is 0. 1.790 yuan's extra profit, which is equivalent to the rate of return 1.7%.

Although they are all net worth, the latest net worth, yesterday's net worth and accumulated net worth represent different time periods and contents.

1, and the latest net value refers to the latest calculated net value;

2. Yesterday's net value refers to yesterday's closing net value;

3. Cumulative net value refers to the net value including dividends.