Most of the funds bought before Friday 1 and 3: 00 will not be confirmed until next Monday. If Monday is a holiday, the confirmation time will be delayed. On the day of share confirmation, investors can see the profit and loss of the fund, but the net value of the fund they hold is still calculated according to the net value announced at the time of subscription, that is, Friday night. In other words, the net value of funds bought before three o'clock on Friday is calculated according to the announcement that night, and the holding date will be postponed.

2. Funds bought after three o'clock on Friday. The fund share confirmation date is generally T+2, that is, the fund share is confirmed on Tuesday, and the fund net value is calculated according to the net value announced on the evening of T+ 1 day, that is, the net value announced on Monday evening.

3. The net value of the fund is at 3pm. Because the trading hours are 9: 30- 1 1: 30 in the morning and 1: 00-3: 00 in the afternoon, the market opening time is only 4 hours every day. Buying before three o'clock on Friday is the net closing value on Friday, and it is also held on Saturday and Sunday, but it is useless to hold it, and it will not open on weekends, and it will not generate any income.