Does the fund calculate and publish its net value from the date of establishment?

The net value of the raising period is1;

At the end of the fundraising period, it will enter a closed period, that is, after the fund contract comes into effect, the net value will be announced every Friday;

After the closure period, the net value will be announced every day.

I suggest you add the fund information you bought to My Fund in Jimi.com, and it will automatically help you calculate the income. Super convenient, you can also manage the fixed investment ~

What are the requirements for opening an account with the floor fund?

What is a floor money fund? What are the money funds in the market?

I bought 070003 in August 2007, and now I have redeemed it. I'm afraid it's a loss.

Fund investment needs long-term holding. How long is it?

Should I also buy an index fund after buying a broad index?

Is China's economic recovery worth boasting about? This data was unexpectedly reversed in the spring.

Will the new fund be profitable for a long time?

How to deal with the loss equity method of long-term equity investment

Is the barbaric growth of the money fund ended because of the dual supervision of the trillion-dollar balance treasure?

150 153 why is there a big difference between b shares on the gem and the net value of the fund?