The net value of a financial unit usually refers to the net value of a fund, which is an important basis for calculating the subscription share or redemption of an open-end fund. The calculation formula is: fund unit net value = (total fund assets-fund liabilities)/total fund shares. The unit net value can accurately reflect the true value of the fund.

The net value of financial management unit refers to the current price situation of financial management, and the accumulated net value of financial management refers to the price situation since the establishment of financial management. The higher the accumulated net value of general financial management, the better the financial performance, and the more income investors get.

The net value is the price. The net value of financial management is determined by the investment target. If the investment target rises, the net wealth will rise, while the investment target falls, so the net wealth will fall. Financial investment targets include time deposits, bonds, stocks, foreign exchange, options and futures.

Unit net value refers to the value of each share of the fund on the same day, that is, unit net value = (total fund assets-fund liabilities)/total fund shares. If you want to use the unit net value to calculate the income, just subtract the current net value from the previous net value and multiply it by the share. ?