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What is the relationship between fund unit net value and accumulated net value?
The net unit value refers to the present value of each share of the fund.

Cumulative net value refers to how much each fund has been worth since its establishment (including dividends paid by the fund over the years).

The transaction is based on the unit net value, and the accumulated net value only tells you the overall situation of the fund since its establishment.

Suspended funds cannot be bought.