If you transfer to another fund before 3 pm on the trading day, the net unit value of the two funds will be calculated based on the trading day to which the transaction belongs.

That is to say, the net value of the transferred fund and the transferred fund are calculated based on the net value of the day.

For example, if Fund A is switched to Fund B before 15:00 on the same day, the net values ??of transactions A and B will be calculated based on the net values ??after the close of the day; if the switch is after 15:00 on the same day, then the net values ??of transaction A and B will be calculated based on the second T

The daily closing net value is converted.