If the fund is sold after working day 15, it will be traded according to the net value of the next working day;
If the fund is sold at any time on the rest day, the net value of the following working day shall be the trading benchmark.
After completing the preparation for opening an account, citizens can choose their own time to buy funds.
Individual investors can bring the debit card and fund trading card of the correspondent bank to the counter of the agency outlet to fill in the Application Form for Fund Trading (institutional investors need to affix the reserved seal), and must submit the application before the day of subscription 15: 00, and the counter will accept and receive the receipt of fund business. Two days after handling the fund business, investors can print the business confirmation at the counter.
Extended data
The calculation formula is:
Net asset value of fund share = (total assets-total liabilities)/total fund share.
Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities;
Total liabilities refer to liabilities arising from fund operation and financing, including various expenses payable to others, interest payable on funds, etc.
The total number of fund shares refers to the total number of fund shares issued at that time.
The total share of open-end funds changes every day, so the statistics after the end of the day's transaction shall prevail. After the close of each trading day, the net asset value of the fund on that day is divided by the total number of fund shares at the close of the trading day to get the net asset value of the shares on that day.
Baidu Encyclopedia-Daily Fund Net Value
Baidu encyclopedia-fund