T-day subscription fund orders. If the day is a trading day and the order is placed before the closing, your subscription will be confirmed by the net fund value calculated by the closing price of the day, and the subscription share will be calculated. If an order is placed after the closing, it will be calculated according to the closing price of t+ 1 (postponed in case of holidays). If the day is not a trading day, it will be calculated according to the closing price of the next trading day.
Net time to purchase funds:
1. If the fund is purchased on the trading day, if it is purchased before 3 pm, it shall be calculated according to the net value of the fund on that day.
2. The fund is purchased on the trading day, and if it is purchased after 3 pm, it will be postponed according to the net value of the next working day.
Three, non working days to buy, no matter when it is calculated according to the net value of the next working day.