Under normal circumstances, the net value of the fund is generally announced once a day, and the announcement time of the net value of the fund on that day is generally announced after the closing of the fund transaction on that day. The net value of the fund is directly related to the return of investors' fund redemption and trading. So when is the net redemption value of the fund calculated? Let's get to know each other.

When was the net redemption value of the fund calculated?

The calculation of the net redemption value of the fund on that day depends on the redemption time of the investor. If the investor's fund is redeemed before the afternoon of the trading day 15:00, the net value of the fund will be calculated on that day; If redemption is applied after 15:00 on the afternoon of the same day, the net value of the fund shall be calculated according to the net value of the fund on the next trading day; If you apply for redemption after Friday afternoon 15:00, you need to calculate the net fund value according to the net fund value of the next Monday.