If the Fund purchases before 15: 00, the net value at the close of that day shall prevail; if the Fund purchases after 15: 00, the net value at the close of the next day shall prevail. The specific calculation method is as follows:
Buy a fund with 1000 yuan, and the net value at the time of initial subscription is 1. After a few days, the net value of the fund 1.5, adding 6000 yuan. How to calculate the net value at this time without considering the handling fee?
The first subscription share is 1000, and the second subscription share is 4000, so the actual net value is1× 20%+1.5× 80% =1.4.
Extended data:
When the fund is sold, the redemption fee shall be calculated in proportion to the holding time of the fund, that is, the holding days of the fund shall be calculated from the confirmation date of the fund subscription to the day before the confirmation date of the fund sale. For example, the original 100 copy (held for more than 7 days) plus 50 copies (not more than 7 days), then when 50 copies are sold, this part will be counted as more than 7 days, following the principle of first in, first out.
No matter when the fund is purchased, the net redemption value of the fund is calculated according to the net redemption value of the trading day, regardless of the purchase time of the fund. If redemption is applied before May 22nd 15:00, the net redemption value of the fund will be calculated according to the net redemption value on May 2nd1day.