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Help me look at the fund
According to the landlord, the approximate calculation is as follows:

200006, I originally bought 20 thousand. If I bought it on 1.3, after deducting the subscription fee of 1.5%, my share should be about 1.5 1.50 copies, and the daily net value of 13 is 0.88. If I participated in the dividend of 0.26 in September 2009, I would be entitled to 65,438+0.

I bought it in February, 2007, and it was 20,000 yuan. Excluding the subscription fee of 1.5%, there should be about 8,565 copies. The daily net value of 13 is 0.7 164. After a period of time, the net value returned to 1, and the share was about 2.25 times. I should be able to recover 134 after redemption now.

It is estimated that the sum of the two should be able to recover about 3 1 1,000 yuan.