Calculated according to the net value of the fund on the day when the selling application is submitted. The selling price of the fund is calculated according to the net value of the fund on the day when the selling application is submitted. Net fund value refers to the value of each fund, which will be calculated according to the market value of each asset in the fund portfolio. When you decide to sell the fund, you need to submit the selling application within the trading hours of the trading day.

The trading day refers to the day when the stock exchange opens for business, and the trading time refers to the time period during which transactions can be conducted. After submitting the selling application, the fund company will calculate the selling price of the customer according to the net value of the fund on that day. The net value of the fund is announced after the end of each trading day, and you can check the net value of the fund after the close of the day.