Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The net value of the fund was yesterday.
The net value of the fund was yesterday.
If yesterday is the trading day, the subscription fee of the subscription fund will be settled according to yesterday's closing price.

1, the confirmation time of fund subscription is generally T+2 days, but the specific time should be determined according to the time when investors submit subscription applications.

2. For example, a fund management company stipulates that:

The subscription application submitted at 3: 00 pm every working day is traded at the net value of the day, and the subscription share can be viewed after 2 working days.

Applications submitted after 3: 00 pm every working day will be sold on the next working day, and the purchase share will take another 2 working days to know.

3. Many direct selling funds can be inquired after T+ 1 p.m. 1, and can be redeemed and converted after T+ 1 p.m..