Boss Emerging Growth (050009) 2065438+May 2005 12

Unit net value 1.05 10 cumulative net value 4.5 130 growth rate 3. 14%

Net asset value (NAV) is the net asset value of each fund unit, which is equal to the balance of total assets minus total liabilities of the fund, divided by the total number of units issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The management fee and custody fee have been deducted from the net value of the fund unit, but the redemption fee should be deducted when redeeming.

Calculation formula: net value of fund shares = (total assets-total liabilities)/total number of fund shares.

On the trading day, the exchange reveals the net value of the fund share of the previous trading day provided by the fund manager through the market release system.

IOPV (Individual Optimized Portfolio Value) is the estimated value of fund shares calculated and published by the Exchange in real time according to the calculation method and portfolio list provided by the fund manager and the latest trading price in the session for investors' reference. On the trading day, the reference net value of 100 fund shares is published through the market release system every 15 seconds.

You can look at some related fund websites, which will publish the previous day's and historical unit net value. I hope I can help you!