The specific fund company will calculate the daily income according to the contract. Only the annualized rate of return calculated by the monetary fund makes sense. Other funds don't need to look at this data, and fund companies won't calculate it.
Unit net value is a term in the securities market and the full name of fund unit net value. Refers to the calculation basis of the subscription unit and redemption amount of open-end funds. The calculation formula is the net value of the fund unit = (total fund assets-fund liabilities)/total fund unit.
1. 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 asset value and fund income. In order to price and quote the fund more accurately, the fund price can reflect the actual value of the fund more accurately. It is necessary to estimate the value represented by each fund unit at a specific time and publish the evaluation results as net asset value.
2. Ensure that funds around the world have different specific provisions on the valuation date of the fund's net asset value due to different management systems. However, it is generally stipulated that the fund manager must calculate and publish the net asset value of the fund once every working day or every week or at least every month.
1. The valuation is suspended, although the fund manager must pay attention to the net assets of the fund. According to the regulations, it has the right to suspend the valuation under the following special circumstances: the American Stock Exchange participates in the legal holidays when the fund investment is suspended or for some reason; A huge redemption occurred; Other irresistible reasons make it impossible for fund managers to accurately evaluate the net asset value of funds.