The net value of the fund in the previous trading day refers to the net value of each fund obtained by the fund company after the end of the fund trading day by comparing the total assets of the fund with the total share of the fund. The daily net value of the fund is calculated by the fund company. However, before the trading day 15, the net value will be calculated according to the current day, and after 15, the net value will be calculated according to the second trading day. Therefore, you should pay attention to the trading time when buying funds. The above is the meaning of the net value of the fund in the previous trading day.

Why did the fund suddenly suspend buying?

1. Enter the closed period: the fund is suddenly prohibited from buying. Maybe the fund has entered a closed period. General funds have a collection period before their establishment, and users can purchase investments. After the fundraising is established, there will be a closed period. During this period, users are not allowed to trade unless the fund is traded in the secondary market after listing.

2. Fund purchase restriction policy: Some funds may need to control their scale because their scale is growing too fast, or because the market is skyrocketing and users are enthusiastic, so it is easy to buy at a high level. However, the fund manager thinks that the market position is relatively high and the industry direction of personal investment is relatively high, so it is not suitable to buy a new fund in a heavy position. Therefore, the purchase restriction policy will be implemented to limit the purchase amount or you can't buy it directly, avoiding the huge pursuit of users and preventing the situation of high positions and heavy positions;

3. Fund liquidation: If the fund is liquidated due to poor management, it can no longer be purchased, but this probability is very small;

4. Non-trading hours: During holidays, fund companies may suspend open subscription and redemption.

How often is the net value of closed-end funds released?

The net value of closed-end funds is released once a week, usually on Friday. One of the differences between closed-end funds and open-end funds is that the net value of open-end funds is published once a day. The net value of natural traditional closed-end funds is announced once a week, but if innovative closed-end funds are announced once a day.

Is the lower the net value of the fund, the cheaper it is?

The lower the net value of the fund, the cheaper it is. The lower the net value of the fund, the better. The lower the net value of the fund may also be because the fund has been weak and has not been able to rise, resulting in a very low net value of the fund.

A high-quality fund should have a strong ability to improve its net worth and a strong ability to rise against the trend. Therefore, the high net value of the fund does not mean that it is not good, nor does it mean that the buying cost is relatively high and the income will be less. This paper mainly talks about the meaning of the net value of the fund in the previous trading day, and the relevant knowledge points are for reference only.