2. For example, a fund has total assets of 65.438 billion yuan and liabilities of 200 million yuan. Based on the fund share of 65.438 billion yuan, its unit net value is: (654.38+00-2)/654.38+0 = 8 yuan/share.
3. The unit net value of the fund changes every day. Investors can handle it on the open day and see the trading hours of the Shanghai and Shenzhen Stock Exchanges. They will operate according to the unit net value of the day before 3 pm that day, and after 3 pm, they will operate according to the unit net value of the next day.
4. Note that the net value of the fund unit on that day can only be viewed the next day, and holidays will be postponed.