As long as the fund is sold before 3 pm on a non-working day, the transaction price is calculated according to the time of the day. 1. There are three situations in which the net value of the fund is sold on the day of selling: the fund is sold before the working day 15, and the transaction is subject to the net value of the day; If the fund is sold after working day 15, it will be traded according to the net value of the next working day; If the fund is sold at any time on the rest day, the net value of the following working day shall be the trading benchmark. 2. Fund trading rules: the time for subscription or redemption of funds from 9: 30 am to 3: 00 pm every day is the closing price of the day, and the other time is the price of the next day. Of course, if you buy or redeem it before 9: 00 am that day, it is also the closing price of that day.