2. The net asset value of a fund is the balance of the total market value of the fund assets minus its liabilities. The total market value of fund assets refers to the total assets of all assets (including stocks, bonds, bank deposits and other securities) owned by the fund at a certain point in time, calculated at fair prices; Liabilities are the expenses and interests that the fund must pay to others in the process of operation and financing.
The net asset value of a fund unit refers to the net asset value of the fund represented by each fund unit, and the calculation formula is:
Net asset value of fund units = (total assets-total liabilities)/total number of fund units
The reason why we have always stressed that the net asset value of the fund should be calculated at the fair price of a certain valuation point is because the market price of these assets owned by the fund is constantly changing, so the net asset value of the fund is also constantly changing. Therefore, only by recalculating the net asset value of unit funds every day can the real investment value be reflected in time.
3. 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.