Wrong. You should be talking about closed-end funds. The opening and closing of closed-end funds is the same as the opening and closing of stocks. After paying dividends, you must be ex-dividend like a stock.

If it is an open-end fund, according to the net value of the fund, the net value after dividends may not necessarily become 1.00 yuan. And dividends are not determined by how much the fund has risen.

Supplement: That may be the natural return of value after dividends and ex-rights.

What is the closing price of the fund?

First of all, I suggest you know what an open-end fund is and what a closed-end fund is.

The main differences between closed-end funds and open-end funds are as follows:

1. total share: the total share of closed-end funds is fixed from the beginning of issuance, and the number of shares remains unchanged except for infrared. The total number of open-end funds is constantly changing according to the number of subscriptions. If the subscription quantity is greater than the redemption quantity, the total share quantity of open-end funds is increasing, and vice versa.

2. Except in special circumstances, closed-end funds have no influence on the fund regardless of profit or loss during its duration. If the redemption amount of the open-end fund is too large and its total share is less than a certain amount (for example, 200 million shares), the open-end fund will stop listing. This forces the fund managers of open-end funds to do a good job.

3. Except SSE ETF and SZSE lof, all open-end funds are redeemed at the closing price of the day, while closed-end funds are bought and sold in time.

4. The discount of closed-end funds is likely to be that the market circulation price of closed-end funds is lower than or higher than their net assets. The market circulation price of closed-end fund reflects its true value, which is equivalent to its net assets.

5. Except for open-end funds, they are all bought and sold at real-time prices, that is, at any time when the market opens, but when you buy an open-end fund, no matter when you buy it on this day, the transaction is based on the net value of the open-end fund at the close of the day. When you say closed, you mean closed this time.

Should the fund buy before the market closes or after the market closes when the stock rises sharply?

If you buy a fund before the market closes, the net value of the fund you buy is the day, that is, the price after the surge.

If you buy after the market closes, that's the net value of the next day. If the stock market falls the next day, the net value will fall.

What does it mean for fund supermarkets to charge a renewal fee of 1% from 10?

Fund subscription fee 1 discount, redemption fee is not discounted; 1from 0 yuan.

If you don't understand, sincerely welcome questions; If I am lucky enough to help you, please adopt in time! thank you

As for funds, trading is usually from 9: 00 to 15: 00. When the fund closes at 15: 00, has the net value of this fund been determined?

For most funds investing in the domestic market, 15 has determined the market value of securities at the close, because the prices of stocks, bonds and other securities have been determined. However, to calculate the net value of the fund, we must also consider the subscription and redemption on the same day, and deduct or accrue management fees, custody fees, subscription fees, redemption fees and other expenses before we can get it. If the fund can invest in stock index futures, the trading of stock index futures will not end until 15 and 15, so the net value will be determined after this time.

Under normal circumstances, fund companies and custodian banks will calculate the net value respectively according to the relevant data of the Exchange and China Depository and Clearing Corporation, and compound them to get the net value of the day between 16 and 19. In case of special circumstances, it will be delayed.

As for QDII funds, because they invest in non-mainland markets, the trading time is also different from that in China, so the calculation rules of net worth should be determined according to the market in which they invest. Some QDII funds that invest in American and European markets, the net value announced on the same day is generally the net value at the close of the previous trading day. Please refer to the fund contract and prospectus of each fund for specific rules.

There are also some special circumstances that will make the net value of arc securities uncertain at 15. For example, in the Chongqing beer incident last year, when a stock was suspended for a long time, the fund manager could perform certain procedures according to the judgment and adjust the stock valuation. So at that time, Chongqing Beer was suspended for a few days. After the close, many fund companies discussed and studied. On the basis of the suspension, the price of this stock was lowered by 30% to 40%, and the net value of the fund was calculated accordingly.

In most cases, the opening net value of the next day should be equal to the closing net value of the previous day, except when the fund pays dividends.

I hope my answer is helpful to you.

What are the opening and closing hours of the fund every day?

You can refer to the trading hours of the stock market.

9:30 ~ 1 1:30

13:00 ~ 15:00

What does the fund mean by confirming the net value? 20 points

The net value of the fund bought during the trading hours of the day is unknown and can only be determined after the market closes.

Is the fund also closed? What time is it now?

Closed-end funds are traded in the secondary market at the same time as stocks, 9: 30 am-1:30 am and 1: 00-3: 00 pm.

Open-end funds have no trading time limit. The transaction information submitted before 3 pm every working day is counted as the transaction of the day, and the price you buy or sell is traded according to the net value announced that night. Transactions submitted after 3 pm are counted as the next trading day.

Is the fund stock bought at the current price or the closing price?

Buying stocks is the current market price. If you buy before the working day 16, it will be calculated according to the closing price of the day, and after 16, it will be calculated according to the next working day. If you buy on a non-working day, it will be calculated according to the next working day.

What does the reference market value of the fund mean?

The reference market value of the fund means that the figures you see now are for reference, not as the actual value of your continued trading in the fund. For example, if investors want to redeem the fund, the amount of redemption will basically not be the reference market value they see.

There are two main reasons:

There will be a redemption fee when the fund is redeemed, and the transaction fee is not considered with reference to the market value.

The net transaction value when redeeming the fund is not the net value used for reference, because the trading day is different.

Therefore, the reference market value can only be regarded as the recent general situation.