If the fund is redeemed during the trading hours of the fund, the net value shall be calculated according to the net value of the day; If the fund is redeemed during non-fund trading hours, the net value shall be calculated according to the net value of the next fund trading day.

Supplement: Generally, fund conversion can only be viewed after the fund company confirms it within T+2 working days.

The convertible funds under the southern fund Management Company include: (1) the conversion between the Southern Steady Growth Stock Securities Investment Fund and the Southern Cash Increase Fund; (2) The conversion between the Southern Steady Growth Stock Securities Investment Fund and the Southern Dolly Enhanced Bond Securities Investment Fund; And (3) the conversion between Southern Steady and Baoyuan Fund (the conversion was suspended from June 2006 1 1).