Annual growth = growth from May 9, 2008 to May 8, 2009.

This year's increase = from 65438+1 in 2009 to1in October to May 8, 2009.

The latest net value, which is the net value of the latest day calculated by the fund. Generally what you see is the net value calculated on the previous working day!

Because the fund only counts one day's net worth at night!

Cumulative net value, 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, which reflects the cumulative income since the establishment of the fund (minus the face value of one yuan as the actual income), and can reflect the historical performance of the fund in the operation process more intuitively and comprehensively. Combined with the operation time of the fund, it can more accurately reflect the real performance level of the fund.

Net asset value of the fund = (total assets-total liabilities)/total fund shares, in which total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities; Total liabilities refer to liabilities arising from fund operation and financing, including expenses payable to others, interest payable on funds, etc. The total number of fund shares refers to the total number of fund shares issued at that time.

Cumulative unit net value = unit net value after the establishment of the fund+cumulative unit dividend amount (i.e. fund dividend). The level of fund net value is not the main basis for choosing a fund, but the future growth of fund net value is the key to judge the investment value. The level of net worth is not only influenced by the management ability of fund managers, but also by many other factors.

Do you understand?