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Is the net value of the fund estimated accurately on that day?
Accurate, net estimate is the trend of the fund that day. Just look at the estimated net value of the fund at the close to judge the rise and fall of the fund on that day.

The net value of the fund is the price of the fund. T+ 1 transaction of the fund, and the share will be confirmed on the second trading day on the day of subscription. Trade according to the net value at the close of the subscription day, and calculate the income after confirming the share. Trading hours are: Monday to Friday, 9: 30 am-1:30 am, and afternoon 13: 00-65438.