the fund has neither gone up nor down. According to the relevant information of Xicai. com, the reason why the historical net value of the credit cooperatives is not displayed is that the fund has neither risen nor fallen. If the net value has not been displayed for several days after the financing, the stock assets in the fund assets are relatively low, and the impact of changes in the stock market value is not obvious. After the net value of the fund is announced, the exchange will send the investment data of the fund manager on that day to the management company, which will make statistics or display it on the website of the fund agency. However, after that,