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What is the net subscription value of the fund?
On a normal fund subscription day, if the subscription is made before the trading day 15: 00, and the subscription is successful, the net value of the day will be calculated.

If the application is submitted after 0/5: 00 on the trading day/kloc-0, it will be the net value of the next day. The net value of the fund is calculated according to the time when you subscribe.