The net transaction value refers to the fund price successfully applied for trading or buying at 3 pm on the working day "T Day", that is, the closing price of the fund on that day. Because the unit fund of the fund changes every day, the net transaction value of the fund is also changing.

T-day refers to the trading day, weekends and holidays do not fall on T-day, and T-day is limited to the stock market closing. Transactions submitted before 15:00 every day are traded according to the net value announced after the close of the day (the net value announcement time is generally around 18:00 on the same day), and transactions submitted after 15:00 are traded according to the net value of the next trading day, such as Friday.

For example, if you apply for redemption of the fund before April 2 1 day (Tuesday), the net redemption value will be calculated according to the net redemption value on April 2 1 day (Tuesday); Apply for redemption of the Fund after April 2 1 (Tuesday) 15:00, and the net redemption value is calculated according to the net value on April 22 (Wednesday); If an application for redemption of the Fund is made after Friday, April 24th 15:00, the net redemption value shall be calculated according to the net redemption value on Monday, April 27th.