The huge redemption of funds often leads to fluctuations in net worth. In order to keep the net value stable, many funds announce to improve the calculation accuracy of unit net value to resist fluctuations, so they will lower the price, but on the surface, they can't return to their original value.

Due to the timely adjustment of the accuracy of the net value, from the performance of the fund's net value, the fluctuation of the fund's net value is not large during the large redemption, and the fluctuation range is within 1%.

In order to protect the interests of investors, fund companies will take measures to improve the accuracy when it comes to large-scale fund redemption to ensure that the net value will not change.

Extended data:

Fund net value valuation calculation:

The calculation of fund unit net value includes the calculation of fund total net value and fund unit net value.

According to generally accepted accounting principles, the total net assets of the fund = the total assets of the fund-the total liabilities of the fund.

The total assets of the Fund include all the contents of the Fund's investment portfolio:

1. The listed stocks and warrants owned by the Fund are subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.

2. The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For unlisted companies, it is generally based on their face value plus the interest receivable on the calculation date.

3. The short-term bills held by the Fund are based on the purchase cost plus the interest receivable from the purchase date to the calculation date.

4. If there is no closing price or reference price on the calculation date specified in Article 1 and Article 2, the latest closing price or reference price shall be used instead.

5. Cash and assets equivalent to cash, including deposits in other financial institutions.

Baidu Encyclopedia-Fund Unit Net Value