Since there is no rest for each copy, why hasn't the QDII fund in China changed?
In fact, the net value has changed. However, because my big A is not open and our beloved fund manager is on holiday, the rule we are making is that all funds, including QDII, can't trade, so we simply don't publish the net value. For investors, it is useless to publish it. Even if you place an order for purchase or redemption, you will trade according to the net value of the next trading day, and the US stock market will also trade.