The net value of fund redemption, if it is redeemed within the trading hours of the trading day, that is, before 3 pm on the trading day, is calculated according to the net value of the day. After three o'clock, the net value will be calculated the next day. Your redemption at the weekend is calculated according to the net value on Monday.

Calculated according to the net value on the redemption date. If the business day time limit is exceeded, the operation cannot be successful and cannot be entrusted every other day.