If the fund is redeemed within the trading time of the fund, the net value will be calculated on the same day, but today's net value will not be found until tomorrow. For some funds, the net transaction amount of the fund on that day can be found on the website of the fund company (at night).

E Fund SSE 50 Fund has a redemption date of T+7 working days.

Morgan Stanley's domestic demand power, Baoying Pan-coastal, Nuoan's value growth, Yiji 50 index and SDIC UBS core fund have the same redemption date and net value calculation method.

If it is operated outside the fund trading hours, it shall be calculated according to the net value of the next fund trading day.