How should trading funds check their net worth?

an important principle in fund trading is the "unknown price principle". What do you mean? That is, when you purchase/redeem the fund, the actual transaction price is the latest unknown unit net value from your operation time.

For example:

A subscribes for a fund of 1, yuan at 13: on Monday, then he will finally confirm his share according to the net value on Monday night. If the net value on Monday night is 1., then he will get 1, yuan ÷1. yuan/copy = 1, copies.

After two months, A saw that the latest net value of the fund reached 1.14 at 1: on Tuesday. A wanted to redeem the fund, so he submitted a redemption application and redeemed all 1, shares. In the end, the amount he got was based on the net value on Tuesday night. If the net value on Tuesday night is 1.15, then he will get 1.15 yuan/copy × 1, copies = 11,5 yuan.

it should be noted that the important time for applying for redemption fund is 15: on the trading day. Orders before 15: on the trading day are confirmed by the net value of that night, and orders after 15: on the trading day are confirmed by the net value of the following trading day.

If the net value goes up, you can make money; if the net value goes down, you will lose money. This "fund net value" is really closely related to the general public.