In addition to the net value of fund shares, investors will often see statements of cumulative net value and reinstatement net value. What does this mean? We know that some funds pay dividends more or less every year, but these dividends are not reflected in the fund's net share value, so we can't know all the usual profits of the fund through the fund's net share value, but we can make up for it by observing the accumulated net value. 20 14.029 yuan On April 30th, the unit net value of one of its fund products reached 18.309 yuan.

The net value of the reinstatement unit reflects the income from dividend reinvestment. The weighted unit net value will add dividends back to the unit net value, and calculate compound interest as reinvestment, that is, the fund net value level under the assumption that investors choose dividend reinvestment. Similarly, take a fund as an example. On April 30th, 20 19, its net reinstatement value was 1.6742. That is to say, if investors hold the fund at the beginning of its establishment and choose to reinvest in dividends every time, its total assets will be 1.6742 times of the original fund.