1. The net value of the fund is calculated according to the total assets of the fund, including stocks, bonds, bank deposits and other securities. Therefore, these data must wait until the market closes, and institutions such as registration and settlement companies, bond registration and settlement companies, settlement companies and futures dealers will send the data to fund companies.
2. After obtaining the data of the fund company, conduct internal audit, and after the audit is correct, send the data to the fund custodian for audit.
3. After verification, the custodian will give feedback to the fund company, which will then submit it to the regulatory authorities, and finally present it to the fund company official website or major consignment agencies.
So the fund did not show ups and downs may be due to:
1, not published on Saturdays, Sundays and holidays;
2. It may also be during the trading day. At night, because the data has not been reviewed, it may not be seen before 24 o'clock;
3. The net value of closed-end funds may be published once a week or once a month, so there will be no ups and downs without publication.