Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The subscription share and net value of the fund are incorrect.
The subscription share and net value of the fund are incorrect.
1. The profit shown in the banking system only refers to this year's income, not the previous years. If you want to see the total income, you can use the current fund market value MINUS the original investment to calculate.

2. The calculation of share is based on the current (5000 yuan-subscription fee)/current unit net value. If you choose the dividend reinvestment method, the dividend amount will be automatically purchased as a fund share. In this way, the fund share and the initial investment ratio will be different and will increase.