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基金账户: 指注册登记机构为基金投资者开立的记录其持有的由该注册登记机构办理注册登记的基金份额余额及其变动情况的账户; 交易账户: 指销售机构为投资者开立的记录投资者通过该销售机构办理认购、申购、赎回、转换及转托管等业务而引起的基金份额的变动及结余情况的账户; 开放日: 指为投资者办理基金申购、赎回等业务的工作日; T 日: 指投资者向销售机构提出申购、赎回或其他业务申请的开放日; T+n 日: 指T 日后(不包括 T 日)第 n 个工作日,n 指自然数; 基金收益:...