1, the fund unit net value is the net asset value of each fund unit, which is equal to the balance of the total assets minus the total liabilities of the fund divided by the total number of unit shares issued by the fund. E Fund's 50 net value inquiry is to check the fund every day, because the net value of the fund changes every day.

2. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).

3. Yiji 50 Fund is an index-enhanced fund. The stock investment part takes the SSE 50 index as the underlying index. It pursues full investment in asset allocation and does not actively adjust stock positions according to the judgment of market timing. By using in-depth fundamental research and advanced quantitative investment technology, the risk of deviating from the target index is controlled and the income level beyond the benchmark is pursued.