Transactions before Friday 15: 00 are calculated according to Friday's net value, and transactions after 15 are calculated according to the unit net value of the next working day (generally referring to next Monday). Therefore, investors should try to buy funds before Friday 15:00. /kloc-place orders after 0/5: 00, and freeze on weekends.

The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.