Is Huabao Xingye Standard & Poor's Oil and Gas Fund confirmed by the net value of the day or by the net value at the time of confirmation?
Calculated by the net value at the time of purchase. The actual fund transaction is T+2 or above. If today's net value is 1.254, it will take 2-3 days for the transaction to arrive. If the net value falls to 1. 1 in these 2-3 days, you still have to make a deal at 1.254. If it rises to 1.456, you are still 1.254.