Because the rule of fund trading is t plus 1, you need to make a clear concept that fund trading will be calculated according to the closing price of the day.
First of all, you need to pay attention to two time points.
1 The time point is after 9 am, and the second time point is before 3 pm. After the fund opens, the time between 9: 00 am and 3: 00 pm is counted as today's trading time. Any transactions you make during this period will be included in the net value of the day. In other words, your purchase and redemption operations on that day are calculated based on the net value of that day. Let's just give an example. If you see today's fund skyrocketing and want to make certain redemption operations, you'd better choose to trade before 3 pm.
Second, the transaction of the fund is calculated according to the closing price.
Generally speaking, the fund price you see is the valuation of the day, and the increase of the day is also the estimated increase or decrease. The time for each fund to get the final net value is different, and it is usually announced around 8 pm. The consolidation of some funds may take a lot of time, but it will not exceed 24 hours at the latest. If you want to see the net value of the day, you can wait until after 8 pm, and the trading of the day is also based on the net value of the day.
3. Operations before 9:00 and after 3:00 on the same day do not belong to the operation of the day.
If you operate before 9:00 am, your operation will be calculated according to the net value before 3:00 am that day. If it is operated after 3 pm, you need to calculate your net value according to the net value at 3 pm the next day. Fund transactions generally follow the arrangement of working days. If you want to get some funds in advance before the holiday, you need to redeem the fund on Thursday, so that it will arrive on Friday, otherwise it will be next Monday or even Tuesday.
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