1. The subscription made before 15: on the same day shall be calculated on the net value of that day; After 15:, the net value of the following fund open day is calculated. The so-called "delay" means that it takes several days to formally confirm the results.

2. Redemption is the same as subscription. Delay means that it takes several days to confirm the result. In fact, the time of redemption and subscription shall prevail.

3. The confirmation result is 2-3 working days, and each fund company is not exactly the same.