The net value of the fund is calculated by the fund company and the custodian bank after the closing of the business day. The general fund net value will be announced around 8 pm that day, and at 6 pm earlier. It is suggested that when looking at the net value, you must first look at a date. A net value corresponds to a date, and it is meaningless for the net value to leave the date.

Fund trading is the principle of unknown price trading, so whether it is subscription or redemption, the net value of the fund is unknown at the time of trading.

The off-site subscription of money funds and wealth management funds and the subscription of new funds are special cases, with a net value of 1.