First, the fund subscription before 9: 30 on the working day is calculated according to the net value of the day.

Two. Subscription and redemption of funds

1. The net value of on-site and off-site subscription and redemption of subscription index funds and open-end funds is limited to 15 points on the same day. /kloc-the net value announced on the day before placing the order at 0/5 is the net value announced on the next trading day after placing the order at 0/5. In addition, if it is sold on non-trading days, such as Saturday and Sunday, the net selling value will be calculated on the next trading day.

2. After the redemption application is successfully submitted on the redemption trading day, the fund company will confirm it tomorrow (T+ 1), and the share confirmed by the fund company can be found the day after tomorrow (T+2). Accounts and bank cards are bound by poems.

The so-called trading day is the day when you apply. The working days of fund companies and exchanges are synchronized. Closed from Saturday to July, 9: 30am-3: 00pm on Saturday working day 1-5. Because online direct selling is a 7*24-hour all-weather transaction, the concept of "trading day", that is, "T", has come into being. Normal trading day, before 3 o'clock, the next day after 3 o'clock. From 3: 00 p.m. on Friday to 3: 00 p.m. on Monday, a trading day is counted as one week 1.