1. The stock market is closed for trading on weekends, and the stock price held by the fund is still the closing price of the previous trading day, so the net value is still the net value of the previous transaction.

2. From the analysis of all securities assets held by the fund, bonds and bank deposits in equity funds still have income during this period, but the proportion is limited, and the impact on the net value is minimal. The money fund, on the other hand, keeps making profits every day. Generally speaking, the increase of 10,000 yuan announced on Monday and after the long holiday is a little higher than usual, which is very telling.

3. The net value of the rest days such as Saturday, Sunday, New Year's Day and National Day remains unchanged.

The working day will only change from Monday to Friday.