The trading time of the Fund is from Monday to Friday every week, except for legal holidays, and the Fund must be bought before 15 on the trading day, confirmed by the net value after the market closes on the same day, and included in the next trading day after 15.

Therefore, when the fund buys on Friday, there are two situations:

Buy before Friday 1 and 15, according to Friday's closing price;

2. Buy after Friday 15, and calculate according to Monday's closing price.

Therefore, if investors don't want to delay the confirmation of income, they must make sure to buy before the trading day 15.