the buying and selling of funds are based on the unit net value, which was announced on the night of buying or selling, and you didn't know it at that time. This is the so-called Unknown Price Law of fund trading. So you can't buy a fund at the current unit net value.

In March p>27, the Fund Department of China Securities Regulatory Commission issued a notice to all fund management companies and fund custodian banks, requiring fund managers to adjust the calculation method of subscription fees and subscription shares of managed funds according to the "deduction method" from the date of issuance of the notice. The specific calculation formula of "deduction method" is as follows: net subscription amount = subscription amount/(1+subscription rate)

calculation method of fund purchase share and handling fee

calculation method, assuming the standard rate is 1.5%, depending on whether your fund has preferential rate

net subscription amount =3 yuan /(1+1.5%)=295.57 yuan, <