2. The market value of your fund = your share (1077.8 1)X the closing value of the previous day (1.190 yuan) = 1206.07 yuan.
3. Your capital is calculated as follows:
You bought 1077.8 1 fund, each with a net value of 1.4844 yuan; 1600/1077.81=1.4844 yuan.
When the current market value of 1077.8 1 is 1206.07 yuan, your current net value of each fund is1.190 yuan; 1206.07/1077.81=1.1/90 yuan.
4. From the day of purchase to now
The net value of your fund has shrunk = (1.4844-1.190)/1.4844x100% = 24.62%.
The market value of your fund has shrunk = (1600-1206.07)/1600x100% = 24.62%.
Your fund has lost 24.62% at present.