When I first came into contact with the fund, I was also preconceived that if the net value of the fund fell a little, it would be possible to buy at a low level in buy buy. As a result, I didn't expect these funds to keep falling. In fact, the lower the net value of the fund, the cheaper it is to buy the fund, and this kind of thing is not entirely true.
Since you choose a fund or stock, you are investing in its future income. At present, the unit net value of the fund is only a reflection of the historical performance of the fund and cannot represent its future performance. In the long run, the change of fund net value is also unpredictable, and it is possible to go higher or lower.
The Measures for the Administration of Information Disclosure of Securities Investment Funds have different requirements for the publication time of the net value of different types of fund products.
1. The fund manager shall publish the net asset value and the net fund share value on the next day of the last market trading day of the semi-annual and annual period, and publish the net asset value, the net fund share value and the accumulated net fund share value on the designated newspapers and websites. For closed-end funds, the fund manager shall publish the net asset value and net fund share value at least once a week.
2. For open-end funds, the fund manager shall announce the net asset value and the net fund share value at least once a week after the fund contract takes effect and before the purchase or redemption of fund shares begins.
3. After the open-end fund is open for subscription and redemption, the fund manager shall disclose the net value of fund shares and the accumulated net value of fund shares on the second day of each open day through websites, fund share selling outlets and other media.
Refer to the above? Baidu Encyclopedia-Net Fund Value