Southern Reform Opportunity (1181), as of January 7, 22, the unit net value was 1.81 yuan, the cumulative net value was 1.81 yuan, and the daily increase was 1.12%. The net value of the fund on that day will be disclosed in official website, southern fund and official website, China Securities Regulatory Commission after 16: (the next day at the latest).

southern reform opportunity (1181), as of January 7, 22, fund income: 7.99% in recent January; 12.84% in recent March; 16.11% in recent June; 38.95% in the last year; 14.39% in recent 2 years; 14.76% in recent 3 years; 2.56% this year; 8.1% since its establishment.

Extended information:

Purpose: No matter what kind of fund, at the time of initial issuance, the total amount of the fund is divided into several equal integer shares, and each share is a "fund unit". In the process of fund operation, the unit price of the fund will change with the change of fund asset value and income.

Determination of valuation: Looking at various funds around the world, the specific provisions on the valuation date of the fund's net asset value are different because of their different management systems. However, it is generally stipulated that the fund manager must calculate and publish the net asset value of the fund every business day or once a week or at least once a month.

suspension of valuation: although the fund manager must evaluate the net assets of the fund according to the regulations, he has the right to suspend the valuation under the following special circumstances: when the securities trading places involved in fund investment are closed for legal holidays or for some reason; There is a huge redemption situation; Other irresistible reasons make it impossible for the manager to accurately evaluate the net asset value of the fund.

southern fund-South Reform Opportunity (1181)