Current location - Trademark Inquiry Complete Network - Tian Tian Fund - In September 27, I bought a 1,-yuan China Post Growth Fund from Postal Savings. How much is it worth now?
In September 27, I bought a 1,-yuan China Post Growth Fund from Postal Savings. How much is it worth now?

The establishment date of China Post Growth: August 17th, 27. Up to now, there has been no dividend distribution. According to the 1.5% subscription fee, the subscription fee is 1*1.5=15 yuan, and the face value of 1-15 yuan /1 yuan is 985 yuan, which is also 985 shares. 985 yuan *.461 (net value today) =4531.985 yuan.