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Is the fund based on the net value at the time of subscription or the closing price of the day?
The fund is settled at the closing price of the day. The net value seen when the fund buys is the net value of the previous trading day. The fund purchase and redemption price is the net value of the fund unit on the day of redemption application, which is generally announced after 18:00.

It is suggested that the subscription and redemption time of general open-end funds should be entrusted within the open-end trading time. In case of special funds, it is recommended to consult the fund company for specific operation time. (Note: The redemption time of some funds may be adjusted on legal holidays. It is recommended to pay attention to the announcement of fund companies in time. )

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