For example, if you buy a fund before Wednesday afternoon 15:00, the cost price of buying a fund is the net value on Wednesday. Wednesday's net unit value will not be displayed until Thursday. The net value of the fund unit seen on the trading day is generally the net value of the unit yesterday.
Extended data
The trading hours of funds are the trading hours of stocks, from 9: 30 am to 3: 00 pm every day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day.
If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night. Trading hours are working hours; However, the net transaction value is bounded by the stock closing at 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day.