1. If it is the back cover, the intraday price is constantly changing, but it is not the net value, but the market price, and the net value is only published once a week. The same is true of ETF and LOF, which change the market price rather than the net value.

2. Open-end funds have only one net value every day, counting at night. If it's fast, you can see it on Jimi.com and Cool Fund.com at five or six in the afternoon. ..

On the trading day, the net value of orders placed before 15: 00 is calculated, and the net value of orders placed after 15: 00 is calculated on the next trading day. Saturdays, Sundays and legal holidays are not trading days.