Fund trading days are generally from Monday to Friday (except weekends and holidays), and every day is bounded by 15. Purchase the fund before the trading day 15, and determine the subscription share with the net value of the fund on that day; If the fund is purchased on a non-trading day, the subscription share shall be determined by the net value of the fund on the following trading day.

For example, if the payment is successful before February 30th (Monday) 15:00, then the net value of the fund is calculated according to the net value of 65438 on February 30th;

If the payment is successful after Monday 15:00 on February 30th and before Tuesday 15:00, the net value of the fund shall be calculated according to the net value of12,315: 00;

If the payment is successful after 65438+February 3 1 (Tuesday) 15:00, the net value of the fund will be calculated according to the net value of 65438+1 October 2, and New Year's Day 65438+1kloc-0/is a legal holiday.

Similarly, the calculation method of fund redemption net value is similar to that of fund subscription. If the fund is sold on T-day, the fund company will calculate the net value on T-day.

If the application for redemption of the Fund is made after 65438+February 3 1 (Tuesday) 15:00, the net redemption value of the Fund will be calculated according to the net value of 65438+1October 2, and the redemption confirmation date will be 65438+1October 3.

The above content about buying funds is calculated according to the net value of the day, and I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.

2. Does the rise and fall of the net value after the fund is sold affect the expected return?

The redemption amount is calculated according to the net value of the fund on T day, and the expected income of the fund is only calculated to T day. The rise and fall of the fund's net value after T+ 1 day has nothing to do with the expected return.

3. What is the net redemption value of 3.lof fund?

Lof fund's on-site subscription or redemption of funds belongs to fund trading business: trading according to the net value of the fund on that day, following the principle of unknown price, and collecting on-site subscription fee and redemption fee according to the fund contract.

Buying and selling LOF funds in the market, like stock trading, are traded at the matching price in the market; The trading commission shall be subject to the brokerage company. Investors can trade LOF in the market faster than buying and redeeming it outside the market. For example, investors can buy fund shares on T+ 1 day, at least on T+2. If the investor sells the investor's fund share on T day, T+ 1 will be available, and the redemption funds will not arrive until at least T+3 day.