Because the way ordinary investors get fund subscriptions is generally off-site, you can simply understand it as off-site trading. At present, the over-the-counter trading of funds will generally calculate the net value of the day according to the closing price of the day, which has certain timeliness, so you only need to calculate it according to the closing price of the day.
Let me talk about the basic situation of over-the-counter trading first.
At present, the mainstream fund subscription method in the market is over-the-counter trading, which is also the main trading method of fund public offering. OTC trading follows the principle of T+ 1 and has a certain trading time. The daily trading time is from 9:00 am to 3:00 pm, during which the net value of any transaction will be determined by the closing price of the day. If you don't trade locally, you need to postpone it for one day and determine the net value according to the closing price of the next day.
Second, the foundation bought at noon determines the net value according to the closing price of the day.
As I said above, as long as the noon time does not exceed three o'clock in the afternoon, the net value will be determined according to the closing price of the day, and the share will be confirmed the next day, which also explains the profit and loss situation. Because fund trading follows the principle of T+ 1, when you operate the fund, you must fully consider the operation time and try not to be self-defeating.
Third, you can learn more about other funds.
Although fund investment is relatively worry-free, investors basically don't need to carry out redundant active operations after choosing a good fund product, let alone frequently look at the market, but fund investment itself is a risky thing. If you want to further control your risk and return on investment, I think it is necessary for you to fully understand the basic knowledge of funds. As the saying goes, a person's return on investment cannot exceed his cognition, so it is necessary for you to further improve your investment cognition and make a more suitable investment strategy.
To sum up, I hope my answer can help you, and you can leave me a message if you don't understand.