For purchases before the trading day 15, it is calculated according to the net value of the day; The purchase after 15 is calculated according to the closing net value of the second trading day. Friday 14: 50 is enough. According to Friday's net value, determine the net value on Monday and show the income on Tuesday.

The confirmation time of fund subscription is T+2 days, and the specific time will be determined according to the time when investors submit subscription applications. The subscription application submitted at 3: 00 pm every working day is traded at the net value of the day, and the subscription share can be viewed after 2 working days. Applications submitted after 3: 00 pm every working day will be sold on the next working day, and the purchase share will take another 2 working days to know. Purchase applications submitted during holidays or weekends shall be traded with the net value of the first working day thereafter, and the purchase share shall be inquired after 2 working days.

Calculation method of redemption fund unit amount

Redemption fee = redemption share × net value of fund share on T day × redemption rate

Redemption amount = redemption share ×T-day fund unit net value-redemption fee

References:

Fund trading hours-Baidu Encyclopedia