The net value of China Post Growth Fund is 590002: unit net value: 0.9907, and accumulated net value: 0.9907.
China Post Network is a website specializing in selling stamps, coins and gift books, which belongs to a typical BTOC e-commerce website. We have been specializing in stamp coins for more than 14 years, and our main business started from 1998. Mr. Li Guoqing, the founder, is the leading collector in China, and he has profound attainments in the fields of stamps and coins.
After continuous development from 2004 to 20 12, China Post has become the largest retail website of stamps and coins in China, with more than 200,000 registered users and annual sales of 80 million yuan. China Post Network is characterized by complete classification of stamps and coins, rich varieties and almost everything. As long as you click the mouse and stay at home, you can buy the coveted stamps and coins. At present, the net value of China Post Growth Fund is 590002: unit net value: 0.9907, and accumulated net value: 0.9907.
1. Net value, also known as depreciation value, refers to the balance of the original value or replacement full value of fixed assets minus accumulated depreciation. Depreciation value reflects the existing value of fixed assets after wear and tear, as well as the actual amount of funds occupied; Compared with the original value of fixed assets, it shows the old and new degree of existing fixed assets and the general situation of its effectiveness in dealing with the people.
2. Calculated through the company's financial statements, it is the accounting reflection of shareholders' equity, or the value of the company's own funds corresponding to the stock this year. Among many tools for basic analysis of stock investment, book value is one of the most common reference indicators, just like P/E ratio, P/B ratio and P/B ratio.
3. Analysis of reasons for high net worth:
One is that the accumulated net worth is high, so depending on the trend of net worth, it can be considered that the performance of fund managers is still good. One is to do high in the short term, so judge according to the market and analyze the information disclosed in the quarterly report of the comprehensive fund to see if it will fall. Therefore, if the net value is high, it will definitely fall. Depending on the overall net worth performance, there will be a general judgment, combined with whether the fund manager has changed or the same person has done it. If it is really that high, the performance is really good, and there may be the possibility of dividends.
590002 historical highest net worth
The historical maximum net values of 1 and 590002 are: 1.438+056. Cumulative net value: 1.0073. The minimum investment is 1000 yuan.
2. The fund is positioned as an active stock investment fund. For the purpose of pursuing long-term capital appreciation, we will focus on investing in industries and enterprises that have core competitiveness and can maintain sustained growth, and then share the fruits of rapid economic growth in China under the premise of controlling risks, so as to realize long-term stable appreciation of fund assets.
1. Each fund share of the Fund enjoys equal distribution rights.
Two, after the distribution of fund income, the net value of each fund share can not be lower than the face value. The bank transfer or other formalities incurred in the process of income distribution shall be borne by the investors themselves. Fund income distribution shall not exceed 12 times a year, and the proportion of fund income distribution shall not be less than 60% of the realized net income of the fund.
3. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment according to the net value of fund shares on ex-dividend date. If investors do not choose this fund, the default income distribution method is cash dividend. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.
4. Before 2004, open-end funds were not listed on the stock exchange, but were generally purchased and redeemed through consignment agencies such as banks or direct selling centers. After 2004, China has innovated the operation mode of open-end funds, allowing some open-end funds to be listed on the stock exchange and become listed open-end funds. The scale of the fund is not fixed, and the fund unit can sell it to investors at any time or buy it back at the request of investors.
Fifth, there is no duration, which can theoretically exist forever; The price is determined by the net asset value. Closed-end funds have a fixed duration, and the fund scale is fixed during the duration. Generally, they are listed and traded on the stock exchange, and investors buy and sell fund shares through the secondary market. You are not allowed to accept new shares and issue shares for a period of time before the new round of opening up. When opening up, you can decide how much you want to invest or reinvest, and newcomers can also buy shares at this time.
How to redeem 590002 today's net worth inquiry?
Now 590002 has stopped the net value inquiry and cannot be redeemed. Net value, also known as depreciation value, refers to the original value or replacement value of fixed assets after deducting accumulated depreciation. Depreciation value reflects the existing value of fixed assets after wear and tear, as well as the actual amount of funds occupied; Compared with the original value of fixed assets, it shows the old and new degree of existing fixed assets and the general situation of its effectiveness in dealing with the people.
I. Concept
1, the net value of the fund unit refers to the value of each share of the fund on that day. It is the net asset value of the fund divided by the total share of the fund to get the value of each share of the fund on that day. On each business day, the total assets of the fund are calculated according to the closing price of the securities market invested by the fund, and the net assets of the fund on that day are obtained after deducting the various costs and expenses of the fund on that day. Divided by the total number of fund units that occurred on the day of the fund, it is the net value of each fund unit.
2. The accumulated net value of the fund is the net value of the fund unit+the amount of each accumulated dividend since the establishment of the fund, which belongs to a reference value. It can reflect the historical performance in the fund operation process more intuitively and comprehensively, and combine the fund operation time to reflect the real performance level and profitability of the fund more accurately. Unit net value refers to the net asset value of the fund, which is the balance of the total market value of the fund assets at a certain point after deducting liabilities, representing the rights and interests of the fund holders. The net asset value of a fund unit refers to the net asset value of the fund represented by each fund unit.
Second, valuation.
1, definition
The valuation of fund unit net value refers to the estimation of fund net asset value at a certain price.
2. Purpose
No matter what kind of fund, the total amount of the fund is divided into several equal integer shares at the time of initial issuance, and each share 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 accurately price and quote the fund, so that the fund price can accurately reflect the true value of the fund, 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.
Step 3: Make sure
Looking at all kinds of funds around the world, due to different management systems, the specific provisions on the valuation date of fund net assets are not the same. However, it is generally stipulated that the fund manager must calculate and publish the net asset value of the fund at least once every working day or every week or month.