What is the net transaction value of the fund's fixed investment?

Hello, when you applied for the fund, you applied according to the amount.

But the fund is managed according to the share. When the fund is issued,

The net value of each fund is 1 yuan, with the same amount and share.

With the investment of funds, the net value of each fund will change.

The net transaction value means that you made a transaction with this net value.

In layman's terms, it was bought at this price.

Tomorrow, in the purchase or fixed investment, the net transaction value will be another net value.