Open-end funds are bought and sold by the unknown price method, that is, when you buy an open-end fund, you buy it by the fixed amount method, that is, you want to buy a fund of 6.5438+10,000 yuan, but you don't know how many copies you can buy and how much each one 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 price is based on the net value announced by the fund company that night, which is closely related to the rise and fall of the stock market that day, and then you may have to pay a certain redemption fee, depending on the time you hold it. And the net value you see is the previous trading day and cannot be used as the basis for trading.

The specific rules are redemption from yesterday 15:00 to today 14:59, and the redemption is subject to the net value announced tonight. Submitted today 15: 00, redeemed according to the net value of the next trading day. If you must redeem it, you can choose to submit the application on the day when the stock market has risen a lot recently. Online banking is available 24 hours, and the counter must be trading hours.