Every Monday to Friday is the fund trading day, which is what we often call T day. Weekends and legal holidays are not fund trading days. T day is bounded by the closing time of the stock market. For fund transactions conducted before 15: 00 on the current day, the current day is T day, and the next day is T+ 1.

The trading time of each trading day of the Fund is the time when the open-end fund accepts subscription, conversion, redemption or other transactions. Generally speaking, every working day is closed at 9:30- 15:00 am, and11:30-13: 00 am.

The net transaction value of the fund is bounded by the stock closing 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day. You applied to buy a fund last night, so the actual purchase price is today's closing price. The closing price is usually quoted at night.