Subscription date is working day:

Buying before 15 is the net value of the day, and the net value of the day will be announced in the evening.

/kloc-buy after 0/5 o'clock, and make a deal according to the net value of the next working day.

If the subscription day is not a working day, the transaction shall be conducted according to the net value of the next working day.

When you subscribe, you see the net value of the fund on the previous working day.

The subscription of OTC funds follows the principle of unknown price trading (except monetary funds and wealth management funds), and it is impossible to know the net transaction value when buying funds.