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Is the net value of the old fund down on the equity registration date, ex-dividend date or dividend date?
Date of record: When distributing dividends, fund managers need to set a date when registered holders can participate in dividends, that is, date of record.

Ex-dividend date refers to the total amount of dividends deducted from the fund assets on a predetermined day. On the ex-dividend date, the net value of fund shares shall be ex-dividend according to the dividend ratio.

Dividend day is the day when dividend funds are withdrawn from the fund custody account.

Therefore, the net value of the old fund after dividends will come down on the ex-dividend date.

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