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What is the net value of the fund sold after 3 pm?
Funds sold after 3 pm shall be settled according to the net value of the next trading day. The trading day of the Fund is 15:00, and the entrustment before 15:00 is settled according to the net value of the day, and the entrustment after 15:00 is regarded as the entrustment of the next trading day.

It is suggested that the subscription and redemption time of general open-end funds should be entrusted within the open-end trading time. In case of special funds, it is recommended to consult the fund company for specific operation time. (Note: The redemption time of some funds may be adjusted on legal holidays. It is recommended to pay attention to the announcement of fund companies in time. )