As for the income you asked, no matter whether the fund is closed or open, it is profitable. Your investment return is calculated from the day you subscribe. It's just that compared with the open period, the closed period can't be traded normally, which means you have to wait until the end of the closed period at least.
The fund closure period is also beneficial.
As I said above, even if the fund is in a closed period, there are still gains. Under normal circumstances, every time a new fund is issued, there will be a certain closed period, which can give the fund manager sufficient operating time and avoid violent fluctuations in a short period of time. Whether it is Public Offering of Fund or private equity fund, each fund will have a corresponding closed period and position adjustment period. We can understand this period as the opening period of the fund.
Fund closed period can not see the ups and downs, but can see the benefits.
Strictly speaking, when the fund is closed, it will not announce the ups and downs, but the income will be announced once a week. You can evaluate your profit and loss through income. But even so, I don't advise you to stare at the rise and fall of the fund every day. Because even if you want to operate the fund, you can't do anything during the closed period, and staring at the market frequently will only waste your personal time.
Investment funds are long-term things, so there is no need to care too much about short-term profits and losses.
This truth is very simple, we can understand the fund as a platter of the stock market. For non-professional investors, the main purpose of our investment fund is to reduce risks and obtain corresponding benefits in the long-term investment process. Personally, I don't think it is necessary to care too much about the short-term profit and loss of the fund. This is a very energy-consuming thing and will also affect a person's investment sentiment. In other words, patience will definitely bring you unexpected investment results.