The net purchase value is calculated according to the net value of your successful deduction date, and the same is true when redeeming.

If the order is submitted at the trading time of the day, the net value will be calculated on the same day; If the order is submitted during non-trading hours, the money will be frozen first, and the next trading day will be deducted, and the net value will be calculated on the day of deduction.

Interest is not counted when the funds are frozen, and the fund trading time is 9:30- 15:00.