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Why is the redeemable amount of my stock fund not the market value, but the number of shares held?

the net value of p>1.674 belongs to the day before yesterday, and the increase of that day hasn't come out yet, so it's impossible to confirm the market value. No matter whether the share of the increase or decrease is unchanged, there are charges for subscription and redemption. The stock market opens at 9: 3 and closes at 3: , and all purchases and redemptions will be counted as the next day.