2. Fund redemption: if it is redeemed before the market closes at 3 pm on the same day, it shall be calculated according to the net value of the day; If it is redeemed after the market closes at 3 pm on the same day, the amount will be calculated according to the net value of the next trading day.
Extended data
1. Fund redemption generally takes two working days to be confirmed by the system and then liquidated. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system. The general redemption process of open-end funds is: T day is not reported, T+ 1 has been reported, and T+2 has been completed. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system.
2. Use the unknown price method to purchase open-end funds, that is, the transaction price of the fund unit is the net asset value of the unit fund that is not known at the time of the behavior (but it can be calculated after the market closes on the same day and announced on the next trading day).
3. The income from fund investment comes from the future. For example, if you want to redeem stock funds, you can first look at whether the future development of the stock market is a bull market or a bear market, and then decide whether to redeem them and make a choice at the right time. If it is a bull market, it can be held for a period of time to maximize the benefits. If it is a bear market, redeem it in advance and put it in the bag.
References:
Baidu encyclopedia-fund redemption
Baidu encyclopedia-fund purchase