基金赎回时的持有天数怎么计算？从开放之日起还是从申购之日还是封闭之日起？多谢指点！
基金赎回时的持有天数怎么计算？从开放之日起还是从申购之日还是封闭之日起？多谢指点！
10-01-18 &
基金合同成立时起
请登录后再发表评论!基金7天怎么算？_上投摩根新兴动力混合A(of377240)股吧_东方财富网股吧
基金7天怎么算？
基金7天怎么算？
7个自然日，包括周六、周日。
每周一至周四买的，下个星期的周一至周四可卖为七天，但每周五的不行，要隔一个星期后的另一个周一才能卖，因为周五买的需到下周一确认。
基金持有时间计算：申购从确认之日起开始计算持有期，赎回从确认之日起开始不计算持有期。(从申购确认日开始，计做第一日，赎回确认日的前一日，计做最后一日，中间时长按自然日计算。)
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对比序号基金名称 估算数据 公布数据 可购全部10400461.97890.60%---------1.987020008341.58250.60%---------1.589030000550.31880.60%---------0.319140400480.31170.60%---------0.311750400470.31170.60%---------0.311761611301.09340.60%---------1.098170037220.17220.60%------------80028631.04350.53%1.0360-0.19%0.72%1.038090022141.49100.47%1.4820-0.13%0.60%1.4840100014600.83730.42%0.83890.61%-0.19%0.8338110029730.83560.42%0.83720.61%-0.19%0.8321120013211.00040.34%---------0.9970130012631.16750.30%1.1550-0.77%1.07%1.1640140024651.04780.27%1.04600.10%0.17%1.0450150013451.13900.26%1.13600.00%0.26%1.1360160013471.19920.26%1.19600.00%0.26%1.1960170023721.16580.24%1.1540-0.77%1.01%1.1630180035911.10650.23%1.10650.24%-0.01%1.1039190035921.10130.23%1.10140.24%-0.01%1.0988201624110.65740.22%---------0.6640210014810.10350.22%---------0.1042220024230.20170.22%---------0.2032231624151.28080.22%---------1.2950240037210.20190.22%------------250042431.12920.22%---------1.1351260037190.17140.22%------------271611281.28210.22%---------1.2895281611261.08790.22%---------1.0956291627191.13080.22%---------1.1367301601400.90810.22%---------0.9065311601410.90620.22%---------0.9047320000441.67340.21%---------1.6790335199811.17850.21%---------1.1870340010920.91790.21%---------0.9280350010930.14460.21%---------0.1456360016851.30580.21%1.3010-0.15%0.36%1.3030372060110.97110.21%---------0.9800381611271.28640.21%---------1.3055390037200.20260.21%------------400037180.17200.21%------------410037021.06780.21%1.0573-0.78%0.99%1.0656421611251.09180.21%---------1.0990430000431.73560.21%---------1.7480440960011.65860.21%---------1.6700453200171.33170.20%---------1.3280460001800.16540.20%---------0.1646470001791.05010.20%---------1.0490480022211.08920.20%1.0860-0.09%0.29%1.0870492700422.01590.20%---------2.0340501602132.97160.19%---------2.9970513980210.74830.19%0.74970.37%-0.18%0.7469521683010.91200.19%0.91200.19%0.00%0.9103536200071.11310.19%1.11300.18%0.01%1.1110541649061.42260.18%---------1.4350554860022.01530.17%---------2.0220565390030.91260.17%---------0.9210575010220.83740.17%0.83700.12%0.05%0.8360580039811.08600.17%------------590039801.09360.17%------------601603221.21540.16%1.2117-0.14%0.30%1.2134615010320.92130.16%0.92190.23%-0.07%0.9198623980612.42880.16%2.43500.41%-0.25%2.4250630009901.47030.15%------------640009891.47030.15%---------1.4720650009881.52840.15%---------1.5370660003691.26580.14%---------1.2750670008850.18490.14%---------0.1848680003700.19940.14%---------0.2000690014661.08600.14%1.0832-0.11%0.25%1.0844700015811.40090.14%1.3890-0.71%0.85%1.3990710014671.06350.14%1.0609-0.10%0.24%1.0620722700271.17360.14%---------1.1780730700311.04040.13%---------1.0390740016440.96370.13%0.96470.23%-0.10%0.9625750016430.97640.13%0.97720.21%-0.08%0.9752761606420.99230.13%0.99410.31%-0.18%0.9910774860011.28860.12%---------1.2920781604161.05520.12%---------1.0580790000651.43850.11%1.43800.07%0.04%1.4370800000491.12030.11%---------1.1260810016681.50170.11%---------1.5110825196961.79890.10%---------1.8070831618340.89390.10%0.89500.22%-0.12%0.8930840019011.13320.10%1.13300.09%0.01%1.1320850019021.13820.10%1.13900.18%-0.08%1.1370861606440.91520.10%---------0.9235875390011.45430.09%---------1.4660880014591.05160.09%1.05160.10%-0.01%1.0506890000411.00590.09%---------1.0080900029751.04730.09%1.04720.09%0.00%1.0463911180021.85260.09%---------1.8680920044540.96590.09%0.9640-0.10%0.19%0.9650930052280.94560.09%0.9447-0.01%0.10%0.9448940005930.29190.09%------------950056761.85060.09%---------1.8660960013751.10890.08%1.11000.18%-0.10%1.1080970039701.01450.08%1.01790.41%-0.33%1.0137980039711.02280.08%1.02620.41%-0.33%1.0220990047501.03680.08%1.03660.07%0.01%1.03591000047511.03650.08%1.03630.07%0.01%1.03561010047471.05060.08%1.04970.00%0.08%1.04971020047371.06010.08%1.0591-0.01%0.09%1.05921030008121.19880.07%1.1970-0.08%0.15%1.19801040023621.09070.07%1.09000.00%0.07%1.09001050023611.09780.07%1.09800.09%-0.02%1.09701060027821.02680.07%1.02600.00%0.07%1.02601070008101.21890.07%1.21800.00%0.07%1.21801083785460.73750.07%------------1091617151.02360.06%1.02400.10%-0.04%1.02301101653170.98430.06%0.9812-0.25%0.31%0.98371110039541.10800.06%1.11450.65%-0.59%1.10731120022781.02070.06%1.02000.00%0.06%1.02001130051420.94530.06%0.9443-0.04%0.10%0.94471140051430.94350.06%0.9424-0.05%0.11%0.94291150501161.18760.05%1.18800.08%-0.03%1.18701160500231.21960.05%1.22000.08%-0.03%1.21901170501231.18760.05%1.18800.08%-0.03%1.18701181000551.54470.05%---------1.56801190013711.34760.05%1.3400-0.52%0.57%1.34701200021651.08450.05%1.08400.00%0.05%1.08401210500161.19770.05%1.19800.08%-0.03%1.19701220018011.09450.05%1.09500.09%-0.04%1.09401230021641.10660.05%1.10700.09%-0.04%1.10601240018161.09250.05%1.09300.09%-0.04%1.09201250044530.95840.05%0.9570-0.10%0.15%0.95801260046341.03970.05%1.0374-0.17%0.22%1.03921270017701.15560.05%1.15700.17%-0.12%1.15501281618150.49120.05%---------0.49401291606201.18450.04%1.18500.08%-0.04%1.18401305191111.61560.04%1.6140-0.06%0.10%1.61501310011130.80620.04%0.8058-0.01%0.05%0.80591325191121.56060.04%1.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