There is no logical inevitable relationship with the net value finally announced by the fund company on the same day.
In other words, the estimated value and the actual net value are two different things, which are for reference only and should be subject to the actual announcement of the fund company.
The estimated net value is basically based on the position data reported by the fund in the latest quarter, with a time lag.
In fact, it is of little use and cannot reflect the latest position adjustment and position change of the fund.
To put it bluntly, it is just to provide you with a trading time to care about your own fund.
Especially those funds with frequent short-term operations, high turnover rate, large fluctuation and large error deviation,
Basically negligible.
As for the shady, there is no doubt that the net value of the fund is accounted by the fund custodian and then released by the fund company.
Not the fund company's own accounting. At present, fund custodians are basically major commercial banks.