1. Is the net fund value displayed on that day?
The net value of open-end funds is updated daily, but the update time is generally after 22:00 that night. Some foundations announce that the net value of funds on that day is around 16.
Therefore, the fund net value seen by investors during the day is the fund net value of the previous trading day, and it is possible to see the real-time net value of the day after 22:00 at night.
Understanding the renewal mechanism of fund net value is helpful for investors to understand the calculation method of fund net value when purchasing and redeeming funds.
Whether the fund is purchased or redeemed, it is calculated according to the net value of T day, that is, the purchase or redemption of T day, and the confirmed share of the fund is calculated according to the net value of T day.
The definition standard of T-day is before the trading day 15:00, when the net value of the fund has not been updated, investors purchase and redeem the fund according to the principle of unknown price.
Fund redemption cannot be directly redeemed, but the fund share, and the redemption amount can only be calculated on the next trading day after redemption application.
Second, how to query the real-time net value of funds
Open-end funds only have one net value data a day, and it shows the net value of the previous trading day, so investors can't know the real-time net value of the fund.
However, some internet fund consignment platforms will provide the intraday valuation function of funds, so that investors can understand the rise and fall of the net value of the day through the valuation data. However, the data of the fund's heavyweights and shareholding ratio are lagging behind, so there is usually a difference between the intraday valuation and the actual net value.
The above information about the net value of the fund displayed on that day, I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.