Funds purchased between 9: 30am-11:30am and afternoon13: 00pm-15: 00pm are the subscription price of the current day, and those purchased after15: 00pm are the subscription price of the next day.
The net value of the fund is only calculated after the daily closing. This is because the open-end fund adopts the trading principle of unknown price, so it belongs to non-trading time after 15:00, when the transaction will be calculated according to the net value of the fund on the next day.
Extended data:
Methods of purchasing funds:
After completing the preparation for opening an account, citizens can choose their own time to buy funds. Individual investors can bring the debit card and fund trading card of the correspondent bank to the counter of the agency outlet to fill in the fund trading application form (institutional investors need to affix the reserved seal), and must submit the application before the day of subscription 15: 00, and the counter will accept and receive the receipt of fund business. Two days after handling the fund business, investors can print the business confirmation at the counter.
Baidu Encyclopedia-Unknown Price Method
Baidu encyclopedia-fund