It may also be a deducted handling fee. If it is purchased or redeemed before the trading day 15, it shall be settled according to the net value of that day. If it is purchased or redeemed after 15, it shall be settled according to the net value of the next trading day. If it is after three o'clock in the afternoon, it is calculated according to the net settlement value of the next day, so it has nothing to do with the rise of the first day.
Extended data:
Matters needing attention
1. Pay attention to the later maintenance of your account. Although the fund is worry-free, it should not be left unattended. Always pay attention to the new announcements on the fund website, so as to have a more comprehensive and timely understanding of the funds you hold.
2. Pay attention to buying funds and don't care too much about the net value of funds. In fact, the fund's income is only related to the net growth rate. As long as the fund's net growth rate stays ahead, the income will naturally be high.
3. Be careful not to "love the new and hate the old" and blindly pursue new funds. Although the new fund has inherent advantages such as preferential prices, the old fund has long-term operating experience and reasonable positions, which is more worthy of attention and investment.
4. Be careful not to buy bonus funds unilaterally. Fund dividend is the return of investors' previous income, so it is more reasonable to change the dividend method to "dividend reinvestment" as far as possible.