The unit net value of 65,438+0.2 is related to the invested principal. The unit net value of 65,438+0.2 indicates that the sales price of the Fund is 65,438+0.2 yuan/share. How much money has been earned is the current net value MINUS the net value at the time of purchase, and then multiplied by the purchase share, which is the profit earned in this period. ?

In addition to investment objectives and management level, discount rate is an important factor in evaluating closed-end funds, and investors with high discount rate have certain investment opportunities.

Because closed-end funds should be paid or liquidated according to their net value after the operation expires, the higher the discount rate, the greater the potential investment value.

Extended data:

Calculation formula:

Formula for calculating discount rate.

Discount rate = (net fund share-unit market price)/net fund share × 100%.

According to this formula, we can see that:

(1) The discount rate is greater than 0 (that is, the net value is greater than the market price);

(2) When the discount rate is less than 0 (that is, the net value is less than the market price), it is a premium.