Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 511880 Yinhua daily profit, the subscription is calculated according to the net value on that day?

What about redemption?

511880 Yinhua daily profit, the subscription is calculated according to the net value on that day?

What about redemption?

Subscription and redemption are the same. If you subscribe or redeem before 15:00 on the fund trading day, the net value of the unit after the close of the day will be confirmed. If you subscribe or redeem after 15:00, the following will be used.

The net value of the unit after the close of the trading day is determined.