Fund subscription and redemption follow the principle of "unknown price" and the method of unknown price, that is, when buying and selling open-end funds, you want to buy a fund with a certain amount, that is, you want to buy 6.5438 million yuan, but you don't know how many copies you can buy and how much each share costs. When you sell funds, you have a certain share, that is, you sold 5000 funds when you sold them, but you don't know how much each fund sold.

The specific rule is to submit the application before the trading day 15: 00, and take the net value of the fund on that day (calculated after the market closes at 15: 00) as the transaction price; If it is submitted after trading day or non-trading day 15: 00, the net value of the fund on the next working day shall be the transaction price.

So tonight's app is bought at tomorrow's price.

No, if you submit your application after 15:00, you must buy it according to the net value announced tomorrow night. The net purchase on 29th must be an application submitted from yesterday 15: 00 to today 14:59. Please read my second paragraph.