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Common use of 估值时间 Clause in Contracts

估值时间. 本基金合同生效后,每个工作日对当日基金资产进行估值。

Appears in 22 contracts

Samples: 基金招募说明书, 基金招募说明书, Fund Prospectus

估值时间. 本基金合同生效后,每个工作日对当日基金资产进行估值本基金合同生效后,每个开放日对基金资产进行估值

Appears in 5 contracts

Samples: 托管协议, 基金合同, 招募说明书

估值时间. 本基金合同生效后,每个工作日对当日基金资产进行估值本基金合同生效后,每开放日对基金资产进行估值

Appears in 1 contract

Samples: 托管协议