The net value of the fund is at 3 pm. Because the trading time is 9: 30 in the morning-1 1 0: 30 and 1 3: 00 in the afternoon. The market opening time is only four hours every day.
Whether the open-end fund is purchased or redeemed, it is bounded by three points. Press today's bill before 3 o'clock, press the bill for the next day after 3 o'clock, and check whether the redemption bill is still there the next day. Some systems do not accept orders placed after 3 o'clock.
Extended data:
Off-exchange fund means that there is only one net value per day as the price for subscription and redemption. Closed-end funds and LOF ETF are all floor-trading funds.
Ordinary open-end funds belong to OTC funds, that is, only one net value is used as the purchase and redemption price every day. And liquidation, LOF ETF, these funds are all floor-trading funds, and her price, like stocks, is changing at any time. Off-exchange market is understood as the stock exchange market, that is, the agency sales of banks and securities companies, and the direct sales of fund companies, that is, the familiar open-end fund sales channels.
References:
OTC Fund-Baidu Encyclopedia