Applications for subscription and redemption submitted before 3: 00 pm on the same day shall be regarded as the same day and calculated according to the net value of the day; Applications submitted after three o'clock in the afternoon count as the next day, and all I said above are working days.

Applications submitted on non-working days (Saturday, Sunday, New Year's Day, National Day, etc.). ) are calculated according to the net value of the first working day after the rest day, which means that no matter which day you purchase or redeem the fund during the National Day holiday, it is calculated according to the eighth day.