Take April 19 as an example, Huaxia's net value is 1.20 yuan, that is, 1.20 yuan per share (of course, you can also understand it as 1.20 yuan per share).

But the accounting unit of the fund is one.

The difference between stocks and shares:

Stocks can be bought at retail, but stocks cannot be bought at retail. That is, you can buy a fund of 1000 yuan, then you get1000 * (1-1.5%)/1.2 = 820.83 copies. You can only buy one share (100 shares), not a few shares, but a few shares.

If you buy an LOF open-end fund, you can buy and sell it like a stock, that is, according to the number of stocks. At this time, one copy is equal to one copy. For example, buying 10000 shares is equivalent to buying 10000 shares for investment growth.