The net value of Nuoan Balance Fund (320001) on June 19, 2007 was 1.043 yuan. By May 26th, 20 14, the net value of this product was 0.6586 yuan, and there was no dividend after June 20th, 2007 10. There are two options for product redemption fee: front-end and back-end:

First, if you estimate the back-end expenses, the fund share you get is 5000 yuan/1.043 yuan =4793.86 shares, so the share you hold now is 4793.86 shares, each of which is 0.6586 yuan, with a market value of ***3 157.24 yuan;

Secondly, if the corresponding rate is 1.5% according to the front-end cost estimation, then your share is 5000 yuan /( 1.043 yuan * (1+1.5%)) = 4723.02, so your current share is 4723.02.