It usually takes at least 3 months for a newly issued fund to see its net value. Since the new fund has a three-month closure period, the net value of the fund will not be seen until three months later. During the closing period of the new fund, the general fund company will update the net value of the fund every Friday, and after the closing period, it will update the net value of the fund in the evening of each trading day. For funds that have passed the closed period, the fund company will announce the net value of the fund around 10 in the afternoon after the fund trading day ends. If the user buys or sells the fund before 15, the share or fund will be calculated according to the net value of the fund. On the trading day of the fund, users can see the change of real-time net value, which is only a reference, not the net value of the transaction.

1, the "net value method" is a method to accurately calculate the investment income of any investment fund in any time period. The net worth method is the standard method used by the investment community to calculate the return on investment. All asset management plans of Public Offering of Fund, private equity funds and securities firms use this method to calculate the return.

2. Users should pay attention to the change of net value when purchasing funds. Usually, they will choose to buy at a lower fund net value, rather than after the fund net value rises sharply. Under normal circumstances, it is easier for users to make a profit by buying in positions with low net worth of funds, while buying in positions with high net worth will fall, resulting in loss of principal. When users invest in funds, it is best to adopt the method of fixed investment. Users buy a certain share of funds every once in a while, and the cost can be reduced through long-term purchase. Later, after the net value of the fund rises, users can sell the fund for profit. It should be noted that there may be losses in the fixed investment of the fund.

3. How to calculate the net value method?

1) introduces the concepts of "unit net value" and "share". The initial net unit value is 1, and the initial share is the first principal divided by the initial net unit value, which is equal to the initial principal. Net unit value = total market value/total share

2) To increase the principal, you need to buy stocks with the latest unit net value at that time, and calculate the number of new shares that this new principal can buy. Add this new share to the original investment share to get a new total share, and the subsequent unit net value needs to be calculated with this new total share.

3) When withdrawing funds that are no longer invested, you must also "withdraw shares" at the expense of the latest unit net value at that time, calculate the number of shares that can be withdrawn from this withdrawal fund, and deduct this withdrawal share from the current total share to get a new total share, and the subsequent unit net value needs to be calculated with this new total share.

4) With the net value of the unit, the increase of the net value of the two units before and after is the rate of return. Thus, the income calculation has nothing to do with the principal.