First, when do you watch the fund rise and fall every day?
The rise and fall of the fund is judged according to the rise and fall of the net value of the fund unit share. If the net value of the fund in this trading day is higher than that in the previous trading day, it means that the fund is profitable in this trading day.
The calculation formula of fund net value is: fund share net asset value = (total assets-total liabilities)/total fund share.
The total number of fund shares of open-end funds is constantly changing during the trading period, because investors are always buying and redeeming. Therefore, the total number of fund shares and the net value of the fund can only be counted after the market closes on the same day. The announcement time of fund net value is generally around 22:00 on the same day.
Second, the fund trading time rules
1, fund trading time
The trading hours of the Fund are 9:30- 15:00,11:30-13: 00 every trading day. The trading day refers to Monday to Friday except legal holidays and weekends.
2. Time for fund subscription and redemption
There is no time limit for the purchase and redemption of open-end funds, and they can also be purchased and redeemed within a closed period. However, the confirmation of subscription and redemption and the calculation of the net value of fund subscription and redemption need to follow the provisions of fund trading time.
During the trading hours of the fund (9:30- 15:00 on the trading day), the net value of the fund is calculated according to the net value of the current day, and the subscription and redemption outside the trading hours are calculated according to the net value of the next trading day.
The above content about watching the fund rise and fall every day, I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.