Unit net value: -2.00%, cumulative net value: 2.2000, daily growth rate: 2.6450, subscription status: open subscription, redemption status: open redemption.

1, the net value of fund shares is the net asset value of each fund share, which is equal to the balance of total assets minus total liabilities of the fund, and then divided by the total number of shares issued by the fund.

2. The subscription and redemption of open-end funds are carried out at this price.

1) Net fund share refers to the current net assets of the fund divided by the total fund share. The calculation formula is: net fund share = net total assets/fund share. The net value of fund shares is the net asset value of each fund share, which is equal to the balance of total assets minus total liabilities of the fund, and then divided by the total number of shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end fund is the known market price at the time of transaction; In contrast, the transaction price of fund shares of open-end funds depends on the net asset value of unknown share funds at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the announcement day). The next trading day).

2) The total number of open-end funds changes every day. Statistics must be made after the closing date of the day's trading, and the net asset value of the unit on that day can be obtained by dividing it by the net asset value of the fund on that day, which can be used as the basis for investors to purchase and redeem. The subscription and redemption of funds occur every day, so the net value of fund shares as the basis of transactions must be calculated after the market closes every day and announced the next day.

3) No matter what kind of fund, when it is first issued, the total amount of the fund is divided into several equal integer shares, each of which 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. In order to price and quote the fund more accurately and make the fund price reflect the true value of the fund more accurately, it is necessary to estimate the actual representative value of each fund unit at a certain point and publish the valuation result as the net asset value. Although the fund manager must evaluate the net assets of the fund according to the regulations, the fund manager has the right to suspend the valuation under the following special circumstances: the securities trading places involved in the fund investment are suspended due to legal holidays or some reasons; A huge redemption occurred; Other irresistible reasons make it impossible for the manager to accurately evaluate the net asset value of the fund.