Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 20006 Great Wall Consumer Fund bought 1.092 yuan in April 2007. I wonder if you have made any profit from the three dividends in 2007 to the current 0.9823 yuan?
20006 Great Wall Consumer Fund bought 1.092 yuan in April 2007. I wonder if you have made any profit from the three dividends in 2007 to the current 0.9823 yuan?

1. Since the fund was purchased at 1.092 yuan, the net value of the fund today after the following two cash dividends is 0.9195, and due to the long holding time, the redemption rate will not be charged.

So the fund is making money.