1, subscription on trading day: the trading time of the fund is 9: 00 am-165438+0: 30 pm, 1: 00-3 pm from Monday to Friday, and it cannot be traded on Saturdays, Sundays and national holidays.

2. Buying at around 3 pm: transactions made before 3 pm, whether high or low, are calculated according to the closing net value of the day. Buying after 3 o'clock is calculated according to the net value of T+ 1. In fact, I don't know what the price is when I buy a fund, and I need to wait for the fund company to announce the net value of the day.