Available shares indicate how much money you can dispose of (redemption, change of dividend distribution method). After the redemption application is submitted, the shares will be unavailable and the available shares will be reduced.

The net unit value indicates the value of the fund on that day.

The market value of the day is the net value of the unit multiplied by the total share you currently hold (with or without ICBC).

The current market value (20 13-07-26) is 9947.46 yuan, and your floating loss is 52.54 yuan. But after deducting the subscription fee of 1 16.78 yuan, I think you should make a small profit. You bought it at 1 yuan, and now it's 1.0065 yuan, which makes a small profit of 0.65%, but the subscription fee makes you lose money.

If you don't understand, sincerely welcome questions; If I am lucky enough to help you, please adopt in time! thank you