I just looked at this fund, which is called Agricultural Bank of China. It should still be closed, and the net value cannot be redeemed at 0.9972 for the time being. The share you buy multiplied by this net value is the value of your current account, but if you redeem it, you still have to charge a redemption fee of about 0.5%. If you want to redeem it, you must wait until it opens. I'll give you a website, and you can see its net value and when it will open.

/openfund/everydayjz.asp