When the subscription fund entrusted by the Agricultural Bank of China on the same day can be successfully accepted depends on the entrustment time. If it is purchased on a working day, it will be accepted on the same day. If it is purchased on a non-working day, press the next work diary.

The calculation time of the net value when purchasing a fund:

1. If a fund is purchased on a trading day and before 3 p.m., the net value of the fund on that day will be calculated.

2. If you purchase a fund on a trading day or after 3 p.m., the net value will be calculated on the next working day.

3. For purchases made on non-working days, the net value will be calculated as the next working day regardless of the time.