The trading day of fund conversion before 15:00 is subject to the net value of the day; After 15:00, the net value of the following transaction shall prevail. The conversion of the Fund adopts the "unknown price method", that is, the conversion price of the Fund is calculated based on the net asset value of the fund shares transferred in and out on the day when the application for conversion is accepted.

Fund conversion refers to the behavior that the fund share holder applies to convert all or part of the fund shares of any open-end fund (transferred fund) managed by the fund manager into the fund shares of other open-end funds (transferred funds) managed by the same fund manager according to the conditions agreed in the fund contract and the effective announcement of the fund manager, and has started the fund conversion business.