What is the net value of the new fund?

What citizens pay attention to every day is the net value of the fund. Many people buy old funds mainly based on their net value. What about the new fund? The newly issued fund has not been established and has no net value. When will there be net worth, and what will it be?

The face value of the new fund is 1 yuan when it is issued, and it will enter a closed period of 1~3 months after its establishment. The closure period of the new fund is mainly for fund managers to allocate funds to buy stocks, and of course the net value will also change. The net value of this stage is announced regularly according to the regulations, not after opening positions every day. The general announcement time is every Friday night.

However, after the closed period of newly issued funds, the changes of net value generally vary greatly, and the net value generally increases or decreases (rarely) when it is announced, depending on the operation results of the funds.

Simply put, the newly issued fund will announce its net value once a week during the closed period (no more than 3 months), and announce its net value every day after 3 months. The net result will be determined according to the profit and loss situation.