基金的赎回按什么净值

中文

基金的赎回净值是指投资者在赎回基金时，按照该基金在赎回日的市场价格所计算出的基金份额净值。它是投资者赎回基金时所能获得的实际金额的依据。

基金的赎回净值通常由基金管理公司在每个交易日结束后公布，它受到多种因素的影响，包括市场走势、基金投资组合的表现、基金费用等。因此，基金的赎回净值在每个交易日都可能有所不同。

对于投资者而言，了解基金的赎回净值是非常重要的。它可以帮助投资者判断基金的投资收益情况，以及在何时赎回基金可以获得最大的收益。一般来说，当基金的赎回净值高于购买时的净值时，投资者可以获得盈利。

此外，投资者还需要注意基金的赎回费用和赎回时间。不同的基金可能有不同的赎回费用和赎回时间，这些因素也会影响到投资者最终能够获得的收益。

英文

The redemption net value of a fund refers to the net value of the fund shares calculated based on the market price of the fund on the redemption date when investors redeem the fund. It is the basis for the actual amount that investors can receive when redeeming the fund.

The redemption net value of a fund is usually announced by the fund management company after the end of each trading day. It is influenced by various factors, including market trends, the performance of the fund's investment portfolio, and fund expenses. Therefore, the redemption net value of a fund may vary on each trading day.

For investors, understanding the redemption net value of a fund is crucial. It can help investors judge the investment returns of the fund and determine when to redeem the fund to achieve the maximum return. Generally speaking, investors can make a profit when the redemption net value of the fund is higher than the net value at the time of purchase.

In addition, investors also need to be aware of the redemption fees and redemption time of the fund. Different funds may have different redemption fees and redemption times, which can also affect the final returns investors can achieve.