The fund is calculated on a net basis. If you sell before the fund trading day 15: 00, the net value on the day of selling is related to you, and the rise and fall on the next day has nothing to do with you. If the T+ 1 transaction of the Fund is redeemed before 3 pm on the trading day, it will be calculated according to the net value at the close of the redemption day, that is, only the income on the redemption day will be calculated, and the share will be confirmed on the second trading day. After the share is confirmed, the funds will arrive in the account, and the arrival time is generally 1-3 working days (depending on the product).

If the fund is redeemed after 3 pm on the trading day, it will be calculated according to the net value at the close of the second trading day, that is, the income of the second trading day will be calculated, and the share will be confirmed on the third trading day, and it will be received after the share is confirmed.