What the fund buys is the net value of the unit. Fund transactions are subject to the principle of unknown price. If you successfully apply for a transaction before 15:00 pm on the trading day, the net value of the day will be calculated. Applications made after 15:00 pm on a trading day (or on a non-trading day) will be counted as applications on the next trading day, and will be calculated based on the net value of the next trading day.

The net value of a fund unit refers to the value of each fund, which is a measure of how much the fund is worth. The net value of a fund unit = the total value of the net asset value of the fund/the total number of fund units. The subscription and redemption of open-end funds are both Do it at this price.