Net asset value of fund units = (total assets-total liabilities)/total number of fund units. The daily fund net value is an important indicator to reflect the fund performance, and the transaction price of open-end funds is determined on the basis of the net value of each fund unit. Because the value of assets owned by the fund always changes with the fluctuation of the market, the net value of the fund will also change constantly.

The daily net value is the net value of the fund in the latest trading day and does not represent the transaction price. When purchasing and redeeming the Fund, Ji Min conducts transactions according to the net value of the Fund on the day when the application is submitted.

Extended data:

Precautions:

1. Pay attention to the proportion of fund types according to the risk tolerance and investment purpose. Choose the most suitable fund, and set an investment ceiling for buying partial stock funds.

2. Be careful not to buy the wrong fund. The popularity of the fund has attracted some fake and shoddy products to fish in troubled waters, so we should pay attention to identification.

3. Pay attention to the later maintenance of the account. Although the fund is worry-free, it should not be left unattended. Always pay attention to the new announcements on the fund website, so as to have a more comprehensive and timely understanding of the funds you hold.

4. Pay attention to buying funds and don't care too much about the net value of funds. In fact, the fund's income is only related to the net growth rate. As long as the fund's net growth rate stays ahead, the income will naturally be high.

Baidu Encyclopedia-Overseas Fund

Baidu Encyclopedia-Net Fund Value

People's Daily Online-Harvest Overseas Fund's net value has been slashed by the people, and "Where is the conscience?"