First of all, the landlord needs to understand that funds are different from stocks, and there is no difference between closing price and opening price. But according to the sum of the closing prices of all the assets of the fund, including cash, bonds and stocks, divided by the number of fund shares on that day, the net value of the fund on that day is obtained. The redemption price is subject to 15: 00. Redemption before 15: 00 on the same day shall be subject to the net fund value announced on the same day. If it is after 15: 00, the net fund value of the next day shall prevail.

In fact, we didn't mention another situation, that is, the relationship between some consignment agencies and fund companies may be delayed by one day. But less.