The net value of Huabao Oil and Gas Fund was announced one day later than that of domestic ordinary funds, which led to the confirmation time of its fund share of T+2. After the net value is updated on T+ 2, investors can check the profit and loss. For example, if Xiao Li subscribes for Huabao Oil and Gas before 3: 00 on 17, his net fund value will be announced on 18, and his fund share will be confirmed on 19. 19 After updating the net value of the fund, investors can check his profit and loss. After the redemption of Huabao Oil and Gas, the date of receipt of funds is different according to the agency. Some institutions will receive the account on T+8, and some will not receive the account until T+ 10.