Current location - Trademark Inquiry Complete Network - Tian Tian Fund - In August 2007, I bought a Bosera value growth fund of 10000 yuan, and then I forgot it. I don't know how much to pay now. I don't understand,
In August 2007, I bought a Bosera value growth fund of 10000 yuan, and then I forgot it. I don't know how much to pay now. I don't understand,
Because I don't know your specific time, your subscription rate and your dividend distribution method.

You can only take a rough value. According to the subscription calculation of 15 in August, 2007, 10000 boss hours will increase in value, and the subscription fee will be 1%.

So far, the dividend is 1 times, and the total yield is negative 30%. That is to say, you invested 10000, and now you have redeemed about 7000.