Huaxia Blue Chip Fund is LOF Fund, which is an open-end fund that can be listed and traded. The off-exchange and off-exchange prices of such funds are different, or almost different. It is a coincidence if they are the same. There are two kinds of net worth: off-site net worth and on-site net worth, or on-site transaction price.

1.

Off-exchange net value: it is the real net asset value of each fund and the real value calculated after the stock market closes on weekdays.

2.

On-site net value or on-site price: determined by both the supplier and the buyer, and the price is formed by the matching of the buyer and the seller. On-site fund trading is the same as stock trading. There will be real-time prices and closing prices after the close. But this price is hardly equal to the net value of the fund. If the on-site price is higher than the off-site net value, it is called premium; On the contrary, it is called a discount.

In addition to the difference in net value in this case, there are some differences because the net value of the fund is not on the same day, and the net value of some channels is updated slowly, so the net value of the two places is different only because the dates of the representatives are different.