This fund is held for 3 years, and no redemption fee is charged. The management fee has been deducted from the net value. Therefore, if you can find the holding share, directly multiplying it by the current net value is the redemption market value, but pay attention to the net value on the last redemption date.

2007-08- 17 1.7420 3.4620 - 1.02%

2007-08- 16 1.7600 3.4800 -0.79%

2007-08- 15 1.7740 3.4940 0.5 1%

2007-08- 14 1.7650 3.4850 0.23%

2007-08- 13 1.76 10 3.48 10 -0.68%

About 1.75 yuan in mid-August, but dividends will be paid on 8.2 1 day. Did you buy it on dividend day? The dividend is 0.782 yuan per share. According to the dividend distribution method, the ones bought before are much worse, with a loss of 20% in cash dividend and a loss of 3 1% in dividend reinvestment. Buying on or after the same day is 0.677 yuan according to today's net value. You didn't say how much to buy. I can only calculate the proportion.

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