For example, today's stock market plummeted. This is real-time. Want to buy a fund at a low price, buy it before 15:00 on the same day. When buying, the net value displayed on the fund online is the net value of the previous trading day.
Funds are different from stocks. Transactions at any time before 3 o'clock on the trading day, whether bought in the morning or afternoon, bought at the high point of the day or bought at the low point of the day, are calculated according to the net value after the close of the day.
Extended data
When you buy a fund, the net value you see is the net value of the previous trading day. What is the net value of the fund you bought? You won't know until the net value of the fund is updated after the close. That is, when you buy a fund, you actually don't know what the price is.
For purchases made before trading day T ")15 (referred to as" T "), the net value of that day shall prevail (generally, the net value of that day can be checked after the net value is updated after 8 pm); For purchases after trading day 15, the net value of the next trading day (T+ 1) shall be adopted. Specifically, the information confirmed after the fund subscription shall prevail.
Therefore, the purchase or redemption of funds before the trading day 15 is counted as the transaction of the day, which will be confirmed on the next trading day (T+ 1) and the profit and loss will be checked on the next trading day (T+2). Buying or redeeming funds after 15 o'clock on the trading day is counted as a transaction on the next trading day (T+ 1), and it will not be confirmed until the next trading day (T+2), and then the profit and loss can be inquired until the next trading day (T+3).
References:
Baidu encyclopedia-fund trading Baidu encyclopedia-fund