基金单位净值

封转开是解决封闭式基金到期问题的一种方法，其是指封闭式基金转型为开放式基金，从而使基金价格回归到基金单位净值。

Open-ending of closed-end funds is one way to address the issue of expiration , which means closed-end funds is converted into open-end funds to make the market price equal the NAV ( net asset value ) .

赎回风潮直到美国财政部公布了一项临时担保计划方才得到遏制，财政部将担保所有付费参与该计划基金的单位资产净值不低于1美元。

The resulting investor anxiety led to billions of dollars of outflows from money funds that were only stemmed when the Treasury announced a temporary guarantee of the $ 1 net asset value for all funds that paid a fee to participate in the programme .

从我国来看，大多数开放式基金的资产净值都跌回了2年前的水平，2008年以后新创设的非债券型开放式基金的单位净值无一例外大幅跌破发行价。

From our perspective , most of the net assets of open-end funds are falling back to the level of 2 years ago , the value of non-bonds OEF fell sharply without exception .