When was the net subscription value calculated?
From Monday to Friday, buy funds before 15, and the net value is confirmed as the net value after the market closes on that day. For funds subscribed after 15, the net value shall confirm the closing price of the next trading day. Therefore, the net value of funds purchased after 15 hours is the same as that purchased before 15 hours the next day.
Saturdays, Sundays and legal holidays are not trading days. You can buy them on weekends, but you can only accept them on Monday. The net value is also the net value after the market closes on Monday.
Precautions:
Fund transactions should not be carried out frequently, and the cost is high. If you are optimistic about a potential fund, you can buy part of it first, then increase or decrease the position according to the market, share the subscription cost equally, consider what price to rise to and then redeem it, or redeem it at a stop price to prevent quilt cover.
But if you can't buy the fund, you can leave it alone. It is not good to let it go up or down, because there is no fund that will go up or down forever, and it is closely related to the stock market. Just look at the daily or weekly changes. There is no need to keep an eye on the market. It is better to buy stocks directly. Since buying a fund means giving money to the fund manager, the fund manager's buying of stocks is related to his personal investment style and skills, so choosing a fund depends largely on the fund manager's ability.
Fund subscription process: