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.
Trading hours are working hours; However, the net transaction value is bounded by the stock closing at 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next 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. Pay attention to arrange the proportion of fund varieties according to your risk tolerance and investment purpose. Choose the fund that suits you best, and set an investment ceiling when buying partial stock funds.