In the 24th date of record of Guangfa Jufu, the unit net value dropped from 2.3 to 1.9, but the cumulative net value increased. What happened? Are other funds the same?
Because of dividends, Jufu won 4 yuan for every 65,438+00 shares, that is to say, 0.4 yuan per share, so the original net value (23rd) was 2.3006 yuan. On the 24th, the stock market rose, and the fund also rose, with an increase of 0.7842%. So the net value after rising on 24th is 2.3006 * 1.007848. Therefore, the unit net value on the 24th equity registration date is 1.9 186 yuan, and the accumulated value is the value including the dividend amount since the establishment of the Fund. All funds are the same.