Because every day's funds are online OTC funds, the daily transaction price is calculated according to the closing price of the day.
Then, if it is bought before 3 pm on the trading day, the fund price is calculated according to the closing price of the day; If it is bought after 3 pm, the fund price is calculated according to the closing price of the next trading day.
For example, buy a fund at 2 pm on Monday, and the price is calculated according to the closing price on Monday; Buy the fund at four o'clock in the afternoon, and the price is calculated according to Tuesday's closing price.