The price (value) of the fund is divided into unit net value and cumulative net value.

The cumulative net value of the fund refers to the sum of the latest net value of the fund and the dividend performance since its establishment, which reflects the cumulative income obtained by the fund since its establishment (minus the face value of one yuan to equal the actual income), which can be more intuitive and Comprehensively reflecting the historical performance of the fund during the operation period, combined with the fund's operation time, it can more accurately reflect the fund's true performance level.

The cumulative net value of fund shares = the net value of fund shares + the cumulative dividend amount of the shares after the establishment of the fund.

For example, a certain fund once paid dividends, and the dividend was 0.2 yuan for every 10 shares.

If the net value of fund shares announced on that day is 1.02 yuan, then the cumulative net value of shares is 1.02+(0.2/10)=1.04 yuan

The current price is the net value of the unit calculated every day. Generally, the account will arrive after T+2 days