Hello, sell the fund and redeem it. Redemption of the fund is a formal statement. You must have a specific value, no one knows. We won't know the price until tonight. And must be submitted before 15:00. /kloc-submitted after 0/5: 00, calculated according to the net value of tomorrow night. The rise and fall of net worth is closely related to the fluctuation of stock market.

The calculation is actually very simple. Redemption quantity x net value of the day x redemption rate = redemption fee, and the net value of the day is temporarily unknown when you redeem it.

The redemption fee for Huaxia Growth is 0.5%

Because the net value and total market value (reference market value) you see are "past" and cannot be used as the basis for trading.

Open-end funds are bought and sold by the method of unknown price, that is, when you buy open-end funds, you buy them by the method of determining the amount, that is, you want to buy a fund of 654.38+10,000 yuan, but you 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.

So you don't know how much these funds sell for the time being. For example, yesterday, the total market value of the fund made a profit of 2%, and today it may fall by 3%. Then, the calculation of the redemption rate of fixed investment is very complicated, and it is divided into different rates according to the holding time, so you can't calculate the specific profit and loss, so you can only estimate it.

The specific rule is to submit the redemption 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 the trading day of 15: 00 or on a non-trading day, the net fund value of the next trading day shall be the trading price.

On that day, the fund's net value was published by the fund company in official website and the professional fund website, which generally lasted from 18 to around 22: 00 in the evening. More than 70 fund companies have published about 1 000 net values of various funds, including the extremely high rate of return of money funds.

Your reference market value means the market value of 486.28. If you submit the redemption before today 15: 00, if the increase of Huaxia Growth Fund does not exceed 2% today, you are more likely to lose the handling fee. If it falls, the principal may lose 2-3%.

The code word is not easy. If it helps, please adopt it. Baidu knows that the total score of the fund ranks third, csdx7504.