1. Fund shares are similar to shares and generally refer to the shares enjoyed by fund investors. It is the basic constituent unit and calculation unit of the fund, which embodies the rights and obligations of fund investors (fund share holders).

2. Net fund value refers to the total assets of the fund calculated according to the market closing price of each trading day. After deducting the costs and expenses of the fund on that day, the net asset value of the fund on that day is obtained, which is divided by the total number of shares issued on that day, which is the net asset value of each fund. ? The accumulated net value of the fund = the sum of the net value of the unit and the accumulated dividends since the establishment of the fund, which is a reference value.

2. For example, on July 2, 2002, the net value of a fund share was 1.0486 yuan, and the cash dividend distributed in April this year was 0.025 yuan per fund share, so the cumulative net value was =1.0486+0.025 =1.0736 yuan.

1, the word "net worth" itself refers to the value after deducting liabilities: high-net-worth customers, that is, those rich people who have no or little debt; Net assets, that is, the total assets of the enterprise MINUS the foreign debts owed.

2. 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 exchange, and it is also the basis for calculating the income of private equity funds.

Extended data:

1. Fund share refers to the certificate issued by the fund sponsor to the investor, indicating that the holder enjoys the right of income distribution, the right to obtain the remaining property after liquidation and other related rights according to his share, and undertakes corresponding obligations.

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

3. 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).

References:

Fund Share _ Baidu Encyclopedia Fund Unit Net Value _ Baidu Encyclopedia