After the total assets of the fund need to be closed, companies, exchanges and other institutions will send them to the fund company for statistics. After the fund company makes statistics, it will be sent to the custodian bank for review. After the bank's audit is correct, it will be sent to the regulatory agency for audit. After the regulatory authorities have verified it, they will put it on record, and then see the ups and downs on fund companies and various sales websites. However, whether the fund rises or not depends on the net value finally announced. The net value of the fund is the price of the fund. On the same day, the net value of the fund rose, the fund rose, the fund fell, and the fund fell.