The fund’s trading days are from Monday to Friday every week, excluding statutory holidays. If you buy a fund before 15:00 on a trading day, the net value of the fund on that day will be the trading price. If you buy a fund after 15:00 on the trading day, the net value of the fund on the next trading day will be the trading price.

For example, if you purchase a fund for 10,000 yuan before 15:00 on Wednesday afternoon, the cost price of purchasing the fund will be Wednesday's net value. Wednesday's net unit values ??were only shown on Thursday. The net value of fund units seen during the day on the trading day is generally yesterday's net value of units.

Extended information

The trading hours of the fund are the trading hours of stocks, from 9:30 am to 3:00 pm every day. Funds applied for trading during non-trading hours will be traded based on the closing price of the next day.

For example: If you apply to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually reported at night. Trading hours are working hours; however, the net transaction value is based on the closing price of the stock at 15:00. Orders placed before 15:00 will be executed at the net value of the day, and orders placed after 15:00 will be executed at the net value of the next day. Funds applied for trading during non-trading hours will be traded based on the closing price of the next day.