The fund purchased on Wednesday night will be confirmed on Friday. The net value is calculated on Thursday's net value. The confirmation rules of fund trading are: T-day trading, T-day trading net value, T+ 1 day confirmation trading, and T+2 day redemption. If we know T day, then both T+ 1 and T+2 can be known.
T-day is not necessarily the natural day of trading day. For example, trading on Wednesday night, T day is Thursday. Because Wednesday has passed 15. Therefore, trading after 0/5 o'clock on working day/kloc, and T day is the next working day. If the transaction is made before Wednesday 15 o'clock, such as 10 o'clock in the morning, then T-day is Wednesday.
Extended data:
The fund transaction is introduced as follows:
The subscription time of the Fund is the day of the fund subscription transaction; The confirmation time of the fund is accepted by the fund company system after the fund subscription, which is generally T+2 days, but the specific time should be determined according to the time when the investor submits the subscription application.
The fund stipulates that transactions before the trading day 15 belong to the subscription on the same day, and the share is confirmed according to the net value of the fund on that day. If it exceeds 15, it will be included in the next trading day. For example, the subscription of funds on Friday night can be understood as 15 pm, and the closing price of the day is 1 yuan. After the weekend, Monday is 1. 1 yuan, and Tuesday is 1.2 yuan. Then the subscription price is 1. 1 yuan.
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People's Daily Online-Experts remind: When buying funds, frequent purchases will be seriously damaged.