You can't see the net value of some funds because the funds are still in the fundraising period of new funds, and there is no net value during the fundraising period, because at this time, the funds have not been established and have not yet entered normal operation, so there is no net value. After the establishment of the new fund, the net value in the closed period and the open period is different.
Another situation is that in the closed period, the new fund is raised and the foundation is formally established (subject to the establishment announcement), and then it enters the closed period. This is the normal process of the new fund. Generally speaking, the closed period of the fund is no more than 3 months, during which the net value of the fund is generally announced once a week, and in most cases it is announced on Friday.
The end of the closed period is the normal open subscription and redemption period. At this time, it is often called a normal fund or a new fund instead of a new fund.
At this time, the change of the fund's net value on that day will be announced every trading day, usually around 9 pm. Of course, this time is not absolute. The time for each fund company to announce its net value is slightly different, and some even announce it the next morning, depending on the time for the fund company to announce it.
After the establishment of the new fund, there is also a very important opening period, which is also of great concern to investors. Generally speaking, the opening period of the new fund does not exceed 6 months (covering the closed period). After the opening, the holder can see the corresponding fund investment distribution, the top ten awkward stocks and other information. There is some overlap between the opening period and the closing period, and the opening period is generally longer than the closing period.