Because the processing speed of fund net value is influenced by many factors, the time of publishing net value on fund company website is different every day. There are a series of processes to calculate the net value of the fund, which mainly include:

1. After closing, we need to wait for the data of the securities in the exchange and interbank market, including varieties, quantities, prices, funds, etc.

2. After receiving all the data, the relevant departments of the fund company begin to carry out valuation and calculate the net value.

3. After calculating the net value of the fund, check with the custodian bank.

4. The custodian bank will reply the audited fund net value announcement to the fund company before the fund company can release the fund net value.

5. If there is any error in the net fund value calculated by the custodian bank and the fund company, both parties must recheck it. Only after it is completely correct can the fund company release the net fund value.

Therefore, if the calculation of the fund's net value is delayed in any link, it will lead to the delay in the publication of the fund's net value. If the calculation of the fund's net value is completed later than 22: 00, the company's website will announce the fund's net value the next morning. If investors need to inquire, they can arrange the specific inquiry time accordingly (the fund transactions of fund investors on that day are not affected by the release time of fund net value).