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What is the price of buying a fund?

Funds are traded at 3: p.m. on the trading day. Funds bought on that day are bought at the net value of funds at the close of that afternoon, and funds sold at 3: p.m. on the trading day. Funds sold on that day are sold at the net value of funds at the close of that afternoon.

The trading hours of funds are from 9: 3am to 11: 3am and from 13: pm to 15: pm from Monday to Friday. However, the open-end funds bought by individual investors are not traded in real time, and the limit for buying and selling is 3: pm.