In the fund, the unit net value, the cumulative net value, what does it mean and what is the differe

Net unit value, also known as net asset value, unit net asset value or unit net asset value, refers to the market value of a certain unit (share) at a certain point in time. The cumulative net value indicates that this ** will be reweighted with dividends since its establishment, and its cumulative value is what it is. The cumulative net value of ** is used as a reference for **historical performance, and is not the net value of **subscription and redemption.

Units**Net Asset Value (Total Assets, Total Liabilities) **Total Units. Among them, 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.; The total number of units refers to the total number of units issued at that time. Cumulative Net Unit Value Net Unit Value **Cumulative unit dividend amount after inception.

The level of net worth is not the main basis for choosing, but the future growth of net worth is the key to judging the value of investment. In addition to the manager's management ability, the level of net worth is also affected by many other factors.

The net value of the unit is currently displayed for each share; As the name suggests, the accumulated net value is the net value of the ** that has previously paid dividends, which is equivalent to the net value of the unit on the day + the net value of past dividends = the net value of the accumulated net value! The accumulated net value will be different from the unit net value for the ** that has been paid dividends intermittently. Wish.

The net value of the unit is the cumulative net value of the unit at the time of market closing + the cumulative net value of the unit + the past dividends.

Net unit value is the current total net assets divided by the total shares. The cumulative net value refers to the sum of the latest net value and the dividend performance since its establishment.

The role of net worth is to evaluate and evaluate more accurately, so that the net worth can be more accurately reflected. The role of the cumulative net value reflects the cumulative income since its establishment, and more intuitively and comprehensively reflects the historical performance of the company in operation.

Either way, at the time of the initial issuance, the total amount is divided into several equal components, each of which is a unit. In the course of operation, the unit price will change with the change of asset value and income.

The net value of each unit (share) refers to the value of each share on the day, which is the value of each share on the day when the net assets are divided by the total shares. **Cumulative net value, is**unit net value + ** since the establishment of each cumulative dividend amount, it belongs to a reference value, can more intuitively and comprehensively reflect the historical performance of ** during the operation period.

**Cumulative net value, is **unit net value + ** the amount of accumulated dividends and dividends per share since its establishment, which belongs to a reference value. It can more intuitively and comprehensively reflect the historical performance of the company during the operation period, and combined with the operation time, it can more accurately reflect the real performance level and profitability of the company. Net asset value refers to the net 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 the holders.

The net asset value of the unit, that is, the net value of the asset represented by each unit.

The level of net worth is not the main basis for choosing, but the future growth of net worth is the key to judging the value of investment. In addition to the manager's management ability, the level of net worth is also affected by many other factors. If it has been established for a long time, or has grown rapidly since its establishment, the net value of ** will naturally be relatively high; If the establishment time of ** is short, or the time of entry is not good, it may make the net value of ** relatively low.

So what we see is the unit net value, which does not include dividends and splits, and the dividends and splits are called cumulative net values. It is what extent has his net worth developed from its inception to the present, plus the dividendsWith the most primitive share he had ever split, how much is he worth now? That's called the cumulative net value.

The net value of the unit is the net value after deducting some dividends, there is nothing else, only this one net value, this is the net value of the unit, the cumulative net value, it is accumulated a little bit many times, not the net value of one time, accumulated many times, this is the cumulative net value, and the difference between them is relatively large.