The current net value is 228. 13, which is greater than the amount you bought, 200 yuan. From this perspective, the fund you bought has increased in value.

According to the common subscription rate in the market, it is about 1.5%, while the redemption rate is 0.5%. Simply calculate the subscription fee of 200* 1.5%=3 yuan. If you redeem according to the current net value, your redemption fee is 228.13 * 0.5% =1.65438.

I hope it helps you!