The transaction price of open-end funds is unknown. Generally speaking, you don't know the price at that time when you apply for fund trading. If you apply for trading between 9:30- 15:00 on the trading day, then the trading price is the net value announced that night. If the application is made outside the trading hours, the transaction will take effect on the next trading day.

According to your example, midnight is a non-trading time, and both funds are really processed after 9: 30 am on the 6 th, so they are all priced on the 6 th.

So is redemption.