T is the end date of the centralized subscription period, that is, April 24, 2007, that is, the split date of the original Yuyuan Securities Investment Fund. After the split, the net value of the fund share on that day was 65,438+0 yuan. T- 1 is the day before the split, that is, April 23rd, when the net unit value was 2.23 1.

But you can't buy this fund tomorrow, because Bosera Fund Management Co., Ltd. issued the following announcement on April 26, 2007:

1. The daily subscription, fund conversion and regular fixed investment of the Fund scheduled for April 27, 2007 are suspended;

2. The specific opening hours of the Fund's daily subscription, fund conversion and regular fixed investment business will be announced separately.