Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The net value of the fund is urgent! ! ! !
The net value of the fund is urgent! ! ! !
1. Calculation 12.

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.