The subscription price of the Fund is the closing price on the day of subscription confirmation.

Fund trading time refers to the time period during which open-end funds accept subscription, conversion, redemption or other transactions. Generally speaking, every working day is closed at 9:30- 15:00 am, and11:30-13: 00 am.

The trading time of gold is the trading time of stocks, from 9: 30 am to 3: 00 pm every day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day.

You applied to buy a fund last night, so the actual purchase price is today's closing price. The closing price is usually quoted at night.

You applied to buy a fund last night, so the actual purchase price is today's closing price. The closing price is usually quoted at night.

Extended data:

Buying skills

1. After the fixed investment, no matter how the market fluctuates, they will buy a fixed amount of funds with different net worth every month, thus automatically forming an investment mode of lightening positions on rallies and adding positions on dips, so that the average cost is at the middle level of the market.

2. The general starting point of fixed investment business is 100 ~ 300 yuan, which greatly lowers the investment threshold and provides convenience for small investors, so regular fixed investment is more suitable for wage earners.

3. Fixed investment can be suspended, terminated or resumed at any time, and no penalty interest will be levied when the contract is terminated. You can advance and retreat calmly in the market risk, which ensures that you can adjust your investment in time according to your own judgment on the market. In the turbulent market environment, flexible investment methods may increase the security of your investment.