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          貴州便民查詢網 貴州便民服務查詢 基金凈值

          地州

          基金凈值

          時間:2005/4/13 來源:貴州便民助手 作者:貴州便民查詢網

          基金凈值】基金單位凈值即每份基金單位的凈資產價值,等于基金的總資產減去總負債后的余額再除以基金全部發行的單位份額總數。開放式基金的申購和贖回都以這個價格進行。封閉式基金的交易價格是買賣行為發生時已確知的市場價格;與此不同,開放式基金的基金單位交易價格則取決于申購、贖回行為發生時尚未確知(但當日收市后即可計算并于下一交易日公告)的單位基金資產凈值。

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