Is the fund sold at the current price or at the current price?

Fund selling is calculated according to the closing net value of the fund on that day, and fund trading is at 3: 00 pm on the trading day. When the fund is sold before 3: 00 pm on the trading day, the selling price is calculated according to the closing net value of the fund on that day.

When the fund is sold after 3: 00 pm on the trading day, the sale is counted as the second trading day, and the selling price is calculated according to the net value of the fund at the close of the second trading day.

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