2. The trading of open-end funds adopts the principle of unknown price, and the daily net value of funds (that is, the trading price of funds) is not calculated until the closing of the stock market on that day.
So I don't know what the transaction price is when I apply for or redeem the fund. If it is within the normal trading hours of a day (usually Monday to Friday, from 9: 30 am to 165438+ 0: 30 am; 65438+ 0: 00 pm to 3: 00 pm), the transaction will be calculated according to the net value of the fund on that day.
If trading is conducted during non-trading hours, it shall be calculated according to the net fund value of the next trading day.