The fund's net value is generally updated from 6: 00 pm on the trading day to 6: 00 am the next day. According to the long-term fund renewal time, the time of fund net value announcement is generally around 10 that night, and the time of fund net value announcement is different, subject to the fund company.

What does the net trading day mean?

The net value of trading day refers to the net value obtained by comparing the net asset value of each fund with the total share of the fund after the trading day. The net value of the fund on that day is calculated by the fund company.