The fund unit is 1, and BOC Growth Fund is an open-end fund. The fund price is calculated according to the net value. A fund price is the unit net value of a fund, as shown in the figure, 20 1 5-09-1BOC Growth Fund1is 0.972 yuan.

The cumulative net value of the day in the figure is 3.5389 yuan, and the cumulative net value of the fund unit is the sum of the net value of the fund unit and the cumulative dividend amount of the unit since the establishment of the fund, which reflects all the income data since the establishment of the fund.

Cumulative net value of fund unit = net value of fund unit+cumulative dividend amount of unit in the history of fund (sum of all dividend amounts in the history of fund/total share of fund).