So on Wednesday, the fund as a whole rose by 10%, and then we chose to redeem it, that is to say, sell it during trading hours. So the cost of redemption at this time is 1 1,000 yuan plus 1 1,000 yuan? 10% of the income is 1 100 yuan. If it is not bought during trading hours, then the net unit value it needs at this time is judged according to the trading day on Thursday. If the fund fell by 10% on Thursday, that is, the unit net value came to 9 yuan, then if we choose to redeem it at this time, we can only redeem 900 yuan. The unit net value of the fund will directly affect our income. At this time, it is necessary to judge flexibly according to the actual situation.
Buying and selling during trading hours is the net value of the day, but if it is buying and selling outside trading hours, the actual rise and fall of the next trading day is calculated at this time. Generally speaking, we all need to choose trading hours to buy, and it is not cost-effective to buy outside trading hours. It is better to buy it directly the next day to see the actual price rise and fall. If it is a big increase, there is no need to buy it. If it is a big drop, you can start buying.
So whether the redemption price of the fund is the price of the day depends on the date of redemption. The trick at this time is to watch the time. If it is within the trading hours, then the redemption price is the price of the day, but if it is outside the trading hours, then the redemption price may not be the price of the day, and the situation will become more complicated.