1. Because all the market values you see are "past" market values, if you submit the redemption application before tomorrow 15:00, the net value of the trading unit will be announced tomorrow night. Tomorrow's net value is closely related to the rise and fall of the stock market tomorrow, and it is extremely unlikely to be exactly the same as today.
You didn't say when to start the fixed investment, which is related to the collection of subscription fee. Upon inquiry, if Xingquan Trend Fund holds less than 1 year, it will make up 1.8% of the subscription fee upon redemption. If it is redeemed tomorrow, it will be used for the share of fixed investment after 1 1 last August, and the redemption rate is 0.5%.
3. Xingquan Trend 20 1 1 year 65438+February has dividends. I want to know whether your shares will pay dividends and how to pay dividends.
In short, you can get an approximate profit and loss by comparing the reference market value with the principal you have invested, but the final profit and loss will often have errors, because fund redemption is an "unknown price method", and you don't know at what price for the time being.