So, how is the net redemption value of the fund calculated on the same day? The net value of fund shares is usually calculated by the fund company, including the value of assets held by the fund MINUS the sum of expenses and then divided by the total share of the fund. The net redemption value of the day is the net value of the fund share after the redemption fee is lifted, that is, the current net value of the fund share obtained by the investor when applying for redemption on the same day. It should be noted that the net redemption value of the fund on that day can only be calculated after redemption.
The advantage of redeeming the net value of the fund on the same day is that investors can allocate their investment funds to other investment products more freely and flexibly, which can realize the substantial appreciation of assets. And there is no need to wait for a while to see the benefits like conventional investment methods such as Renhe Planning. Moreover, the procedure of redeeming the net value of the fund on the same day is very simple, and you can redeem it on the same day by paying the corresponding handling fee according to the requirements stipulated by the fund company.
Of course, the redemption value of the fund on the same day also has its shortcomings. First of all, the fund's handling fee for redeeming the net value on the same day is usually higher than that of ordinary funds. In addition, we need to pay attention to the redemption rules and possible risks of fund companies. Therefore, in the process of investment, we still need to be cautious about the types and risks of investment.
Generally speaking, the investment method of redeeming the net value of the fund on the same day can increase the income of investors, on the other hand, it can also improve the liquidity of investors' assets, make investors more free and flexible in the investment process, and increase the attractiveness of the investment market. However, investors must understand the relevant risks and rules of the fund, and must make adequate risk assessment and investment planning.