The accumulated net value on that day is: 1.0022 yuan;
On June 23, 2007, 10, the cumulative net value on that day was: 1.80 18.
The accumulated net value of the trading day in the latest year, namely 20 11February1,is 1.4702.
So: you subscribed for 4000 yuan on March 30, 2007, with a profit of 46.7%. You have got the dividend cash, and now you can get it back by redeeming it: 4404.88 yuan;
In 20071October 23rd10,20000 yuan was bought, resulting in losses; 18.4%; You have dividend cash, redeem it,
You can get it back now: 12250.48.
The total amount that can be recovered now: 16655.36 yuan;
Of course, those redeemed in February 1 1 can now be redeemed 16655.36 yuan (excluding dividend cash);
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Excuse me, I saw on the internet that this fund has already paid dividends, and the dividends have been paid into the bank account. Still in the fund account? Dividends are paid in cash.
A: Dividend cash has arrived at the bank card;
One more question. The fund is very unstable. Will it be risky to continue not to redeem, or will it double?
A: It is recommended not to redeem it now;
There is almost no hope of doubling this year, until the next bull market;
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Plus the cash with dividends, if it is redeemed in February 1, * * can get the cash back: 2 1859.23 yuan;