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Anonymous users2024-02-07What is **unit net value and cumulative net value, I think you should know, so I won't go into details.
There may be a split if there is no dividend, and the net value will naturally decline after being divided into several shares according to the proportion.
And then there is this net worth is 5If it has not been established for many years, the cumulative net value cannot be done so much, and you should check the dividend record for 3 to 5 years.
Industrial Trends (163402).
**Type: LOF
Investment style: value investment.
Date of Establishment: 2005-11-03
The latest scale: 100 million copies. Subscription Status: Open.
Redemption Status: Open.
Serial number. Annual.
Ex-dividend date for every 10 income units (RMB).
Bonus transfer reinvestment date. Remark.
Split the scale.
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Anonymous users2024-02-06**Difference between cumulative net value and unit net value.
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Anonymous users2024-02-05The net unit value refers to the unit value of the ** on a certain day, that is, the ** on the ** day. For open-ended **, ** companies will generally publish the net unit value of that ** on a daily basis. For closed-end units, the net unit value is generally published once a week; The cumulative net value is the cumulative increase and decrease of the daily increase and decrease since its establishment.
Huatai**'s one-stop wealth management platform - "Fortune Pass" can query the unit net value and cumulative net value of **, welcome to experience**. Huatai**, intimate housekeeper, everything you want is here, click below** to join us.
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Anonymous users2024-02-04Net asset value is the balance of the total market value of assets after deducting liabilities at a certain point in time, representing the equity of holders. The net asset value of the unit, that is, the net value of the asset represented by each unit.
Net Unit Value (Total Assets Total Liabilities) **Total Number of Units, where total assets refer to all assets owned by **, including **, bonds, bank deposits and other valuable**; Total liabilities refer to the liabilities formed during the operation and financing, including various expenses payable to others, interest payable on funds, etc.; Total Units refers to the total number of Units outstanding at that time.
Cumulative Net Value Net Unit Value **Cumulative unit dividend amount after inception.
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Anonymous users2024-02-03The net unit value is the net asset value of each unit, which is the current total net worth divided by the total share.
**Cumulative net value = unit net value + historical dividend value, if a ** has never been divided into dividends since its establishment, then its cumulative net value is equal to the unit net value.
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Anonymous users2024-02-02**Net unit valueIt is the net value after deducting dividends, and it is **now trading**.
Cumulative net worthContains dividend information, reflecting the income of ** since its establishment.
Net Unit Value is the net asset value of each Unit, which is equal to the balance of Total Assets minus Total Liabilities divided by the total number of Units issued.
The subscription and redemption of open-ended ** are carried out with this **. A closed-end transaction is a market that is known at the time of the buying and selling; In contrast, open-ended Unit trading is based on the net asset value of Units that is not known at the time of subscription and redemption (but can be calculated after the market closes on the same day and announced on the next trading day).
The low NAV and NAV of the unit do not affect our normal trading. Generally speaking, when buying, you don't need to see what kind of net value of this ** unit is, the net value of each ** unit is different, there are some ** unit net value is relatively high, but there are also some ** unit net value is relatively low, which needs to depend on the specific **type. The level of the unit net value does not affect us to buy**, and it is not even a reference indicator. >>>More
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