When purchasing a fund for financial management, it is usually necessary to determine the total net asset value of the fund through the fund share and fund net value. Fund net value generally refers to the net value of fund units. Generally, when trading, investors can only determine how many funds they need to buy, and they don't know how many shares they bought or the net value of the fund at that time. So when is the net value of the purchase fund generally calculated?

When is the net value of the subscription fund calculated?

The net value of the purchased fund is determined according to the trading time. If an investor buys a fund before the trading day 15:00, the net value of the fund purchased by the investor shall be calculated according to the net value of the fund closed on the trading day. If an investor buys a fund after the trading day 15:00, the net value of the fund bought shall be calculated according to the net value of the fund on the next trading day.