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.
This method of unknown price is suitable for ordinary open-end funds. Some special funds (such as index OTC subscription or global allocation funds) will be different from ordinary open-end funds in trading days or trading prices, but they are basically confirmed according to the time limit of 15: 00 of the unknown price principle.
Extended data
The skills of fund redemption are as follows:
1. See the market outlook before you operate.
The income from fund investment comes from the future. For example, if you want to redeem stock funds, you can first look at whether the future development of the stock market is a bull market or a bear market. When deciding whether to redeem, you should make a choice on the timing. If it is a bull market, it can be held for a period of time to maximize the benefits. If it is a bear market, redeem it in advance and put it in the bag.
2. Switch to other products
Converting high-risk fund products into low-risk fund products is also a kind of redemption, such as converting stock funds into money funds. This can reduce the cost, the conversion fee is generally lower than the redemption fee, while the money fund has low risk, equivalent to cash, and the income is higher than the current interest. Therefore, conversion is also an idea of redemption.
3. Regular fixed redemption
Like regular investment, regular fixed redemption can do daily cash management and stabilize market fluctuations. Fixed-term redemption is a redemption method of fixed-term investment.
Baidu encyclopedia-fund redemption
Baidu Encyclopedia-Fund Unit Net Value