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I bought 1W fund, 1 yuan face value, unit net value 1. 1755. How much did I earn?
If you subscribe, if your interest rate is 2%.

Upon subscription:10000 *1.2% =120 yuan.

Share: 10000- 120=9880.

Current price: 9880 *1.1755 =11613.94 yuan.

If the redemption fee is 1.5 ‰

11613.94 * 0.15% =17.42 yuan.

You earn:11613.94-10000-17.42 =1596.52 yuan.

Not necessarily accurate, because there are many things involved, such as subscription rate and your current interest during the subscription period.

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