单位资产净值 meaning in Chinese
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Examples
- For the latest fund price ( i . e . net asset value per unit )
查看最新之基金价格(即每单位资产净值) 。 - Net asset value per unit
单位资产净值： - For the whole investment period and this will be reflected in the net asset value per unit applicable
，而这些费用及支出将会在每适用单位资产净值中反映。 - The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees
基金价格按照基金单位资产净值加减一定费用(加申购费或减赎回费)来确定。 - Trade confirmation detailing quantity of shares bought and nav share will be provided within 2 working days . hard copy contract notes will be provided within 5 working days
有关购入的基金单位数量及单位资产净值等交易细节，将刊于确认通知书并于2个工作天内提供予会员。