The fund follows the principle of unknown price trading, that is, the subscription and redemption of the fund are based on the net asset value of the fund shares after the closing of the application date, and the amount obtained by buying or selling the fund shares is calculated.

If the investor buys the fund before 3: 00 the day before, the confirmed share will be calculated according to the net value announced that night, and its income will be calculated on the next trading day. In case of holidays, it will be postponed accordingly.

If it is a fund bought after 3 o'clock the day before, it will generally be submitted on the next trading day, and the confirmed share will be calculated according to the net value announced on the night of submission. The income will not be calculated until the next trading day, and the holiday will be postponed accordingly. Therefore, there is no income from buying funds after 3 o'clock the day before.

Therefore, investors are more optimistic about a fund and think that it will rise in the next trading day, so it is best to buy it before 3 o'clock.

Tips: The above instructions are for reference only and do not make any suggestions. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 202 1- 12-03. Please refer to the latest business changes announced by Ping An Bank in official website.