If the fund bought today is bought on the trading day, it will be confirmed on the same day, and the purchase on the trading day will be postponed to the next trading day.

The net value of the bank subscription fund is determined according to the subscription points at different times.

1. If the fund is purchased or redeemed on the trading day and purchased before 3 pm, it shall be calculated according to the net value of the fund on that day.

2. If the Fund purchases or redeems on the trading day and purchases after 3 pm, it will be postponed according to the net value of the next working day.

Three, non working days to purchase or redeem the fund, no matter how many points are calculated according to the net value of the next working day.