Is the value of buying a copy at present. Cumulative net worth is the value calculated by adding the net stock value to the original dividend. Although some funds have low net worth, they have paid more dividends in the past, so the accumulated net worth is high, and such funds are more worth investing in.

The net value of a fund unit refers to the current total net assets of the fund divided by the total share of the fund. Its calculation formula is: fund unit net value = total assets net value/fund share. Fund share refers to the certificate issued by the fund sponsors to investors, indicating that the holder enjoys the right to distribute income, the right to obtain the remaining property after liquidation and other related rights according to his share, and assumes corresponding obligations. To put it simply: when the fund is issued, it is 1 yuan/share, and after deducting the expenses, it is divided by 1, which is the number of shares. Assume that the initial net value is 6,543,800,000 copies and 6,543,800,000 copies. Earned from stock trading has become a net worth of 20 million, with a unit net worth of 2000/ 1000=2 yuan/share. On the same day, if you purchase 4 million yuan and redeem 6,543.8+00,000 shares (redemption by shares and purchase by yuan), the total net value will become 2000+400-100 * 2 = 22 million yuan, and the net value will still be 2 yuan/share. Purchase and redemption do not change the net value, and the total share is 2200/2 = 65438+.

The word "net worth" itself is the value after debt is removed: high-net-worth customers, that is, those rich people with little or no debt; Net assets, that is, the total assets of the enterprise MINUS the foreign debts owed.

The net value of the fund unit is equivalent to the "measurement unit" of the share. The net value when you buy a private equity fund determines the share you finally get, and it is also the basis for calculating the income of private equity funds.

Fund share refers to the certificate issued by the fund sponsors to investors, indicating that the holder enjoys the right to distribute income, the right to obtain the remaining property after liquidation and other related rights according to his share, and assumes corresponding obligations.

The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).