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If the fund is redeemed tonight, will the net value be counted as today’s or the next working day’s?

Remember, if you buy funds on non-working days (Saturday, Sunday, New Year's Day, National Day, etc.), the net value will be calculated based on the first working day after the non-working day, that is, if you buy it from October 1 to 7

The net value of the fund is calculated as of October 8th. Do you understand my example?

Purchases made before 3 p.m. on working days (Monday to Friday) are counted as the net worth of that day, and purchases made after 3 p.m. are counted as the net worth of the next working day.

The time algorithm for fund redemption and subscription is the same.

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