I subscribed for a fund at 12 noon today and it is still being processed. Then when will my net worth start to be calculated, is it today? Is the market value today?

1. If you bought the fund before 15: pm on the trading day, it will be calculated directly according to the net value of that day;

2. If you bought the fund after 15 pm on the trading day, it will be calculated according to the net value of the next trading day.

Tips: Weekends and legal holidays are usually not traded. However, applications can generally be submitted on weekends and legal holidays, but they will not take effect until the next working day. If you buy the fund after 15 pm on Friday, you have to calculate it according to the net value of next Monday. Similarly, if the fund is purchased after 15 pm on the trading day before the legal holiday, it will be calculated according to the net value of the first trading day after the legal holiday.

Response time: September 14th, 221. Please refer to the latest business changes announced by Ping An Bank in official website.

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