1, the net value of fund reinstatement is the calculation of the net value of the fund unit. Considering the factors of fund dividend or split, the historical net value of the fund without any dividend or split is calculated, so as to restore the net value of the fund.

2. Net fund value and accumulated net fund value. (It is helpful to know the net value of reinstatement first)

(1) The net value of the fund refers to the unit value of the fund on a certain day, which is the price of the fund on that day. For open-end funds, fund companies generally publish the net value of funds every day, and this figure changes almost every day.

(2) For the citizens, the net value of the fund multiplied by the number of fund shares held by them is the total value of the fund.

3. Examples of restoring net worth

(1) When analyzing the unit net value and accumulated net value of the fund, we take Everbright Xinxin Hybrid A(00 1903) as an example. On September 2, 20 16, the unit net value of the fund was 1.6290, and the accumulated net value of the fund was 1.6290. After three months, it can be calculated that the three-month unit net growth rate is -4.48%, while the cumulative net growth rate is -0.55%.

(2) The reason for this result is the bonus. 2065438+On September 5, 2006, the Fund paid dividends with a dividend of 0.064 per share. We know that after the fund pays dividends, investors can choose to pay dividends in cash or reinvest in dividends. The cumulative net value of the fund is calculated by default after investors pay dividends in cash.

4. The difference between unit net value, cumulative net value and reinstatement net value.

Author: Jojo brother

Link: /p/ 165c22620d7 1

Source: Jane books

The copyright belongs to the author. Please contact the author for authorization for commercial reprinting, and please indicate the source for non-commercial reprinting.