基金单位净值（Net Asset Value，NAV）即每份基金单位的净值，等于基金的总资产减去总负债后的余额再除以基金的单位份额总数。
单位基金资产净值＝（总资产－总负债）／基金单位总数
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on 星期五, 05月 23rd, 2008 at 5:02 pm and is filed under 财经|股票基金保险.
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