Huaxia returns a large proportion of dividends, with a cash dividend of 3.04 yuan per 10 fund share, that is, 0.304 yuan per share.

The net value on August 24th is 1.629, so1.629-0.304 =1.325 (yuan).

In other words, if you purchase tomorrow, you will probably buy Huaxia Return at a price slightly higher than 1.325.

The reason why it is slightly higher is that the stock market has risen today.

Answer over!