Fund valuation refers to the calculation and evaluation of the value of fund assets according to the fair price, and it is a prediction of the net value of the fund, so that fund buyers can have better purchase reference. The stock market opens from 9: 30 am to 3: 00 pm on weekdays, so the valuation of the fund is also provided during this time period.
Extended data:
Fund valuation principles:
(1) For investment products with active market, if there is a market price on the valuation date, the fair value shall be determined by using the market price; If there is no market price on the valuation date, but the economic environment has not changed significantly after 20 13, and there is no major event affecting the securities price by the securities issuer, the fair value must be determined by using the trading market price.
(2) For the investment products with active market, if there is no market price on the valuation date, and the economic environment changes significantly after 20 13, or the securities issuer has a major event that affects the securities price, so that the impact of potential valuation adjustment on the fund's net asset value on the previous valuation date exceeds 0.25%, the fair value should be determined by adjusting the trading market price with reference to the current market price and major changes of similar investment products.
(3) When there is no active market for investment products, and the impact of its potential valuation adjustment on the net asset value of the fund on the previous valuation date is more than 0.25%, the fair value of the investment products shall be determined by the valuation technology generally recognized by market participants, and verified by the actual transaction price in the past.