When is the net value of fund redemption calculated? Calculation method of fund redemption net value

Fund subscription: from Monday to Friday (under normal circumstances), the subscription (receipt) time shall prevail, and the net value of that day shall prevail before 15:00. /kloc-after 0/5: 00, according to the next day's net value. Generally speaking, it is a fund company, which is divided into/kloc-0 before 5: 00 and/kloc-0 after 5: 00.

If the fund is purchased on Friday, the net value will be calculated on the Friday before 15: 00, and on the Monday after 15: 00, because it is not traded on Saturday and Sunday.

Fund Redemption: Redemption before trading day 15 is calculated according to the fund net value announced by the fund company after the close of the day, otherwise it is calculated according to the fund net value after the close of the next trading day. Monetary funds and short-term debt funds generally arrive in two working days when they are redeemed, and other funds generally arrive in five working days.