15 Funds sold are not calculated according to the net value of the day. But according to the net value of the next trading day. Since the trading day of the fund is bounded by 15:00, investors must apply before 15:00, and 15:00 will be counted as the next trading day. Therefore, investors are advised to apply before 15:00.

Fund redemption transactions before T day 15: 00 are calculated according to the net value of the day, and after 15, they are calculated according to the unit net value of the next working day. If it is a non-trading day (weekend or holiday), it will be regarded as a trading application for the next trading day.