1, net value x cumulative share X( 1- redemption rate) = net redemption amount.

2. Net redemption amount-accumulated principal = profit and loss. A positive number means profit. A negative number means a loss.

3. The fund share remains unchanged.

What changes every day is the net value of the fund. The net value of the fund is also called the net value of the fund unit, that is, the net asset value of each fund unit is equal to the balance of the total assets of the fund MINUS the total liabilities and divided by the total number of unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price.

5. Make money or lose money. The net fund value can be found on every wealth management website, and multiplied by the fund share is the net cash value. Compare the cash value with the amount you invested, and the result will be clear at a glance.

Extended data

1. The listed securities are valued according to the market price (average price or closing price) listed on the stock exchange on the valuation date; If there is no transaction on the valuation date, the market price on the trading day is estimated.

2. Unlisted stocks are divided into two situations: the stocks listed in this market are calculated according to the market price of the same kind of stocks listed on the stock exchange on the valuation day, and if there is no transaction on that day, they are calculated according to the market price on a certain day; Unlisted shares belonging to the initial public offering are calculated at the cost price.

3. Unlisted treasury bonds and bank deposits shall be calculated by adding the principal to the accrued interest on the valuation date.

4. The warrant of allotment shall be calculated according to the difference between the market price and the allotment price from the ex-dividend date of allotment to the confirmation date of allotment; If the market price is lower than the matching price, it shall be calculated according to the matching price.

5. Other unlisted securities shall be calculated at their cost price.

6. Dividends and interest paid, even the amount actually obtained as of the appraisal date.

7. Other methods agreed in the fund contract. Liabilities and expenses that can be deducted from the total assets of the fund mainly include: redemption payable, management fee payable, custody fee payable, commission payable, interest payable, income payable, tax payable and other payables.

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