The calculation formula is: net asset value of fund units = (total assets-total liabilities)/total number of fund units.
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 various 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.
The daily net value of open-end funds is calculated by the fund management company. Generally, you can check the net value between 6 pm and 9 pm.
1. From 5: 00pm, websites such as Jimi.com, Ku.com and Tiantian.com can see the net value of the day.
2. Funds bought before 15: 00 are counted as the current day, and funds bought after15: 00 are counted as the next trading day. Saturdays, Sundays and legal holidays are not trading days.
3. The net value of open-end fund has only one net value every day, and it comes out at night. Many websites, such as Tumi.com and Cool Fund.com, have intra-day valuation, which is to estimate today's net value.
4. For example, on February 2, 2020, the net value of a fund share was 1.0486 yuan, and the cash dividend distributed in April 2020 was 0.025 yuan per fund share, so the cumulative net value was =1.0486+0.025 =1.0736 yuan.