The announcement of general fund net value mainly includes information such as fund net asset value, net share value and accumulated net share value. Closed-end funds and open-end funds disclose net worth announcements at different frequencies. Closed-end funds generally disclose their net asset value and net share value at least once a week. For open-end funds, the net asset value and net share value are generally disclosed at least once a week before their purchase, redemption and release; After the cancellation of subscription and redemption, the net share value and accumulated net share value of each open day will be disclosed.