2. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. 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. A large proportion of dividends or splits during the opening period relative to new funds or old funds. The so-called opening period is: because the fund also invests in stocks, only some professionals are helping you invest, and the fund company will help you invest in stocks or related financial instruments after pooling your funds, because there is no money to make without investment, then the time spent buying stocks or related financial instruments can be simply understood as the opening period.