Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Today's fund net value 2 10009
Today's fund net value 2 10009
The income is not 1.02 yuan.

The net value of the subscription fund on that day is 1.00 yuan, that is, the cost per share is 1.00 yuan. 10000 yuan means 10000 copies.

Today's unit net value is 1.02 19 yuan, so the earnings per share as of today is1.0219-1= 0.0219 yuan.

0.02 19* 10000 copies =2 19 yuan, which is the total income from the subscription deadline to today.