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How does the fund buy the net value of the day?
As long as the fund places an order before the trading day 15:00, it will be settled according to the net value of the day. Buy before the trading day 15:00, and buy after the closing price of the next trading day 15:00.

Generally, the subscription application is confirmed on T+ 1 working day (QDII T+2 confirmation), and the confirmation result can be inquired on T+2 working day (QDII T+3 inquiry), and holidays and weekends are non-working days.