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Determination of fund subscription price
Fund subscription adopts the principle of "unknown price":

On-site subscription: the subscription entrusted by securities during normal business hours (9: 30 am to 3: 00 pm) every day becomes "on-site subscription", and the subscription price is the net value of the day (the net value of the day is calculated after the closing of the market and announced that night or the next day, the same below);

After-hours commission: the subscription commission of securities firms outside normal business hours every day. As after-hours entrustment, after-hours entrustment will be accepted at the next opening of the securities market, that is, if you entrust before 9: 30, it will be accepted on the same day, and the subscription price will be the net value of the day. Commissioned after 3 o'clock, the next opening will be accepted, and the subscription price will be the next day.