Fund redemption refers to selling the held funds, which can be bought in whole or sold in part. After the redemption is successful, the fund company will calculate the final funds and then give the money to the investors. As for how much money you can get, one is to look at the share sold and the other is to look at the net value at the time of redemption.

Is the net value of fund redemption based on the current day?

Transactions within 0:00- 15:00 on the trading day of the fund are calculated according to the net value of the day, and transactions on the trading day 15:00-24:00 and non-trading days are calculated according to the net value of the next trading day. The fund is an unknown price transaction, and the net value of the day is generally announced in the evening or the next day.

For example, if the fund is redeemed before Monday afternoon 15, it will be calculated according to the net value announced on Monday. If the fund is redeemed after Monday afternoon 15, it will be calculated according to the net value announced on Tuesday.

Fund trading hours:

The trading time of the Fund is 9:00- 15:00 on the trading day. Weekends and legal holidays are not trading days. Applications submitted during fund trading hours will be confirmed on the same day. Applications submitted outside trading hours will be postponed to the next trading day for confirmation. The trading time for subscription of new development funds is 9:00- 17:00 every day during the issuance period.

Fund redemption time:

Redemption before 0/5 o'clock on trading day/kloc-,money funds usually arrive on the next trading day, and other types of funds usually arrive on 3-7 trading days; Redemption after trading day or non-trading day 15 shall be postponed to the next trading day.

The final transaction price of fund subscription and redemption before 15 pm is subject to the settlement price on the closing day. The fund subscription and redemption after 15 pm shall be subject to the closing settlement price of the next trading day. The situation of fund redemption net value is as mentioned above, and I hope it will help you.