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&Customer first, the hourly manual customer service hotline adheres to the commitment of customer first, and strives to meet and exceed... Estimate. It is the key to calculating the net asset value of a unit fund. Funds often invest in various investment tools in the securities market, such as stocks, bonds, etc. Since the market prices of these assets are constantly changing, only the daily net asset value of the unit fund is calculated. Only by recalculating can the investment value of the fund be reflected in a timely manner. The valuation principles of fund assets are as follows: [] Listed stocks and bonds are calculated based on the closing price on the calculation day. If there is no transaction on that day, the calculation is based on the closing price on a trading day. Pictures related to the net value of fund units, and unlisted stocks are calculated at their cost price. For unlisted treasury bonds and unmatured time deposits, the calculation is based on the accrued inter... [Details]