Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Who knows what happened to this fund from 65438+1October 28th to 65438+1October 29th? How did the net value suddenly return to 1 yuan?
Who knows what happened to this fund from 65438+1October 28th to 65438+1October 29th? How did the net value suddenly return to 1 yuan?
It may be share conversion, that is, when the fund unit net value is too low or too high, the fund unit net value is adjusted to 1 yuan.

For example, if you buy 100 shares with the unit net value of 2.5 yuan, there will be share conversion, and the unit net value will become 1 yuan, but the share will become 250 shares. So the total assets remain unchanged.