Saturday and Sunday are stock market rest days. The subscription and redemption of open-end funds can be carried out as usual, but there is no normal trading information. The latest net value of the fund is 0, because this date is the net value of the fund unit on Saturday and Sunday.
2. When the fund is suspended, it is necessary to announce new information, which is similar to announcing major news when the stock is suspended.
3. Otherwise, in the case of normal trading, the fund must have unit net value data.