Hello, the specific rules for fund trading are that if an application is submitted before 15:00 on the trading day, the net value of the fund on that day (calculated after the market closes at 15:00 and announced that night) will be used as the transaction price; after 15:00 on the trading day, it may be a non-trading day.

Submit, and the net value of the fund on the next trading day will be used as the transaction price.

Moreover, the time confirmed by the fund company is always T+1 working day. The so-called working day without T+2 confirmation refers to the trading day. Note that the time confirmed by the fund company and the time you submit the subscription are two different things.