If the subscription is made before 3 pm on the trading day of the fund, it will be calculated according to the net value of the day; if the subscription is made after 3 pm on the trading day, it will be calculated according to the net value of the next trading day.

After completing the preparation for opening an account, citizens can choose their own time to buy funds.

Individual investors can bring the debit card and fund trading card of the correspondent bank to the counter of the agency outlet to fill in the Application Form for Fund Trading (institutional investors need to affix the reserved seal), and must submit the application before the day of subscription 15: 00, and the counter will accept and receive the receipt of fund business.

Two days after handling the fund business, investors can print the business confirmation at the counter.