Generally, after 19:30 on the same day, fund companies announce the net value of each fund one after another. You can log on to the websites of various fund companies for enquiries.
Funds subscribed before the trading day 15:00 shall be calculated according to the net fund value announced by the fund company after the closing of the securities market on that day.
/kloc-funds subscribed after 0/5: 00 trading day or non-trading day shall be calculated according to the fund net value announced by the fund company after the closing of the securities market on the next trading day.
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1on the afternoon of October 9th 1 14, the fund is calculated according to the price published after1on the afternoon of October 9th 1 19.
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The purchase or redemption of open-end funds is based on the principle of unknown price.
In other words, the fixed transaction price is unknown when the application for purchase or redemption is submitted. What is known is the net value of the fund yesterday or before, which is a reference transaction price.