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What do you mean by closing the fund?
Closing the fund means that the fund has closed the transaction. The Fund closes at 0/5: 00 every trading day. Transactions before 15:00 are counted as transactions of the day, and transactions after 15:00 are counted as transactions of the next trading day.

Fund is a kind of collective securities investment, which has * * * income and * * risk. By issuing fund shares, investors' funds are managed centrally by fund custodians, and fund managers manage and use funds to invest in financial instruments such as stocks, bonds, foreign exchange and currencies, so as to obtain investment income and capital appreciation.