The current market value is your current total asset value. You can know the general profit and loss situation by comparing the principal you invested at the beginning. This value fluctuates every trading day.
However, the specific profit and loss of the redemption fund can only be roughly estimated and cannot be accurately calculated. For example, the total market value of the fund you see today is higher than your cost 1 1,000 yuan, but if you really redeem it tomorrow, it is almost impossible to really make a profit 1 1,000 yuan, and it may be less than 1 1,000 yuan, unless your fund rises by one or two percentage points or even more tomorrow. Because the net value and total market value of the fund you see are "past" and cannot be used as the basis for trading.
The unknown price method is used in fund trading, that is, when buying an open-end fund, you buy it with a certain amount, that is, you want to buy a fund of 654.38+10,000 yuan, but I don't know how many copies you can buy and how much each one costs for the time being. When you sell funds, your share is certain, that is, when you sell, you sell 5000 funds, but you don't know how many these funds have been sold for the time being. For example, yesterday, the total market value of the fund made a profit of 2%, which may drop by 3% today, but this transaction price is generally announced on the evening of the trading day.
The market value of the transaction is unknown, and the handling fee can only be calculated after redemption, so the specific profit and loss can only be roughly estimated and cannot be accurately calculated. The specific rule is to submit the application before the trading day 15: 00, and take the net value of the fund on that day (calculated after the market closes at 15: 00) as the transaction price; If it is submitted after trading day or non-trading day 15: 00, the net value of the fund on the next working day shall be the transaction price.
Codewords are not easy. Please adopt it if it helps. Thank you.
Baidu knows that the total fund csdx7504 ranks third.