Why is the net fund value of Xingye trend different from that of stock trading?

The reason for this is the following：

1, the two are different. The trend of Societe Generale is closed-end fund, and the trading mode is floor trading, and the price is determined by buyers and sellers.

2. Stock trading is an open trading, which is a real-time trading quotation, which can be low or high, and its net value is determined by the performance of the fund company.

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