On September 7, 2007, the unit net value was 1. 1062.

On February 10, 2020, the unit net value was 0.6672.

Because you couldn't determine the channel of your fund subscription at that time, you couldn't confirm the commission rate, and you ignored the commission rate (the maximum is not more than 1.5%). The calculation is as follows: 0.6672/1.1062 *1000 = 603 yuan, which is probably your current net fund value.

You lost a lot because the Shanghai Composite Index was 542 1 when you bought it, only one step away from the historical high of 6 124, and then the global financial crisis broke out.

You can log in to the channel you purchased at that time for inquiry and exchange.

Extended data:

1. Equity funds refer to funds that invest in the stock market, and the positions invested in stocks shall not be less than 80%. Simply put, buying a fund is equivalent to buying a basket of stocks. The probability of all dozens of companies going bankrupt is almost zero, and fund companies have strict risk control systems, so the net value of equity funds will hardly return to zero.

For ordinary investors, the simplest and most effective way to invest in stock funds is to make a fixed investment.

Fixed investment is the abbreviation of fixed-term investment fund, which refers to investing a fixed amount (such as 500 yuan) in a designated open-end fund at a fixed time (such as the 8th of each month), similar to the bank's deposit and withdrawal method.

Advantages of fixed investment

(1) Regular investment

Investors may have some idle funds every once in a while. Value-added investment through fixed investment fund investment plan can play the role of compulsory savings.

(2) Don't choose a time

The key to investment is "buy low and sell high", but few people make a profit by grasping the best trading point when investing. In order to avoid this artificial subjective judgment error, investors can invest in the market through the "fixed investment plan", regardless of the market entry time, market price and long-term investment decision on its short-term fluctuation.

(3) spreading risks

The capital is invested in stages, and the cost of investment is high or low. On average, the long-term investment risk can be maximized.

(4) compound interest effect

The income of the "fixed investment plan" is the compound interest effect, and the interest generated by the principal is added to the principal to continue to derive income. Through the effect of rolling interest calculation, the compound interest effect is more obvious with the passage of time. It takes a long time for the compound interest effect of fixed investment to be fully displayed, and it is not appropriate to terminate it casually because of short-term market fluctuations. As long as the long-term prospects are good, the short-term decline in the market is an opportunity to accumulate more cheap units. Once the market rebounds, long-term accumulated units can make a one-time profit.

Fund Fixed Investment-Baidu Encyclopedia