The principle of "unknown price" is adopted for fund purchases and redemptions:

Purchase/redemption before 15:00 on the trading day, the transaction will be based on the net value of the day, and the net value of the day will need to be traded next Daily query;

Purchase/redemption after 15:00 on the trading day will be regarded as a transaction on the next trading day. The transaction will be done according to the net value of the next trading day and the share will be converted. It can only be queried on the third trading day. The net value of the transaction.

If you purchased a fund from China Merchants Bank, after logging into mobile banking, click "My → All → My Positions → My Funds" to see the position and profit and loss status.