The unknown price method is used in fund trading, that is, when buying an open-end fund, you buy it with a certain amount, that is, you want to buy a fund of 654.38+10,000 yuan, but I don't know how many copies you can buy and how much each one costs for the time being. When you sell funds, your share is certain, that is, when you sell, you sell 5000 funds, but you don't know how many these funds have been sold for the time being. But this price is usually announced at night.

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.

For example, on Saturday and Sunday, the redemption price is obviously not the net value of the day, but the net value announced on Monday.

As for redemption, the funds are transferred to your account on the same day, which has nothing to do with your transaction settlement price.