Buying all open-end funds adopts the "unknown price principle", that is, you can't know your fund share when you buy it. You bought a fund today, but the net value of the fund will not be calculated until the end of trading at 3 o'clock in the stock market.

For example, if you buy the Shanghai Stock Exchange at 2 o'clock, but the stock market trading is not over yet, so the institution only confirms the subscription amount you submitted, but cannot confirm the net value of each fund, so there is no way to calculate how much money you can get.

In the end, you bought the Asia-Pacific advantage, and QDII is more troublesome to calculate. It takes a long time to calculate the impact of exchange rate.