1, share calculation:
Holding shares is equal to the sum of shares purchased per share.
The subscription share of a certain period is equal to the investment amount after deducting the handling fee in each period divided by the net value of the day.
2. Calculation of net value:
The net value is equal to the holding share multiplied by the net value of today's fund unit.
3. Calculation of output:
The rate of return is equal to the net value of the day MINUS the investment, then divided by the sum of investments in each period multiplied by the number of days held in the current period, divided by 365, and then divided by the total investment.
Assuming that 200 yuan is invested every month, the monthly investment of this fund purchased by 200 yuan is different. Until the end of the investment, the income is calculated by multiplying the total share by the unit net value of the day. (Note: Share is the core, because the net value of each unit is different, the share obtained in each period is also different).
For another example, if the net value of a fund at the time of purchase is 1.6 (each period cannot be 1.6), and the net value after the fixed investment is completed three years later is 1.7, then the income is the total share multiplied by 1.7, and the yield is: (total share */kloc-