Yes, during the closed period, the fund will announce the net value of the fund share at least once a week, usually on Friday. After the net value of the fund is announced, the income of the fund will probably be known.

The fund closure period means that the application for subscription and redemption of the fund is not accepted within a period of time after the fund contract takes effect, mainly for the fund manager to make preliminary arrangements for the raised funds according to the market conditions within a certain period of time, and the fund closure period generally does not exceed 3 months.