1. To find the search field, press 2. Enter the fund code and press 3. Click Search to view the information such as the fund's net value.
The net asset value of the fund is the balance of the total market value of the fund assets after deducting liabilities at a certain time, which represents the rights and interests of the fund holders. The net asset value of a unit fund, that is, the net share value you refer to, refers to the net asset value of the fund represented by each fund unit. Cumulative net unit value refers to the net unit value of the fund plus the cumulative dividend amount of the unit after the fund is established. When an investor purchases a fund, it is calculated by the net value of the unit fund.
The net value of open-end funds owned by different fund companies is posted at different times. Generally, the net value of the day will be released from 6 pm to 8 pm. There are several funds that need to be found at 90 pm, and occasionally they will be posted the next morning. Tian Tian Fund Network updates the latest open-end fund net value every trading day from 16: 00 to 23: 00, and the daily net value of Tian Tian Fund Network is faster and more authoritative among similar fund websites.