Not necessarily, the fund price is generally 1 yuan/share. Some fund prices fall below 1 yuan, which means that the fund price is not necessarily the lowest price. The fund is traded in two values, which can be seen in real time on the trading day. Unlike the fund net value, the fund net value is generally updated at night, and the investment income depends on the fund net value.

Is the national day fund trading?

National day fund is not traded. The trading hours of funds and stocks are the same, because they are closed for the National Day holiday. For example, during the National Day of 2022, the closing time of the fund is as follows: 10, 1 (Saturday) to 10, 7 (Friday). In addition, 654381Saturday, October 8th and 654381Sunday, October 9th were closed. The market will open as usual from Monday, June 10, which means that investors will not be able to trade funds within 9 days from June 10 to June 9 10.