The emergence of LOF has brought new cross-market arbitrage opportunities for investors. Because it is listed on the exchange and can be redeemed, the transaction price in the secondary market will deviate from the purchase and redemption price in the primary market, and arbitrage may occur.
On harvest fund website, the net value of 160706 Jiashi 300 is 0.68 16, while the price in securities trading software is 0.677. It is normal that the transaction price in the secondary market deviates from the purchase and redemption price in the primary market.
If you buy this fund on harvest fund website, the price is 0.68 16. Is it cheaper to buy in a securities account, but it can only be traded and cannot be redeemed, and the price may be lower than the net value.