Recruitment in Shao Wei

1, the subscription price of the open-end fund is determined according to the net value announced by the fund after the stock market closes on that day. In other words, if the fund is purchased before 3 pm on a normal working day, the purchase price will be determined according to the net value of the fund announced by the fund company after the close of the day. If the fund is purchased after 3 pm on working days or holidays, the purchase price shall be determined according to the net fund value announced by the fund company after the close of the next normal working day. The subscription application submitted by ordinary investors on T day will be processed and confirmed by the registration authority within T+ 1 working days, and investors can check whether the subscription is successful from T+2 working days. Your application on Saturday is based on Monday's application, and the net value will be announced after Monday's close, and the fund company will confirm it on Tuesday.

2. The net asset value of the fund is the balance of the total market value of the fund assets after deducting liabilities at a certain point in time, representing the rights and interests of the fund holders. The net asset value of a fund unit refers to the net asset value of the fund represented by each fund unit.

That is, unit net value = (total assets-total liabilities)/total number of fund units, in which total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities; Total liabilities refer to liabilities arising from fund operation and financing, including expenses payable to others and interest payable on funds. The total number of fund shares refers to the total number of fund shares issued at that time.