In 2007, I subscribed for a fund of 8,000 yuan, and the net value of the fund unit was 1.17 yuan. Now I redeem it at the net value of the fund unit of 1.048 yuan. I guess you are referring to the Boshi CSI 300 Index Fund. On March 11, 2008, the Boshi CSI 300 Index Fund was

The net value of the unit is 1.171 yuan. On March 4, 2015, the net value of the fund unit was 1.0483 yuan. Calculated based on the standard subscription fee of 1.5%, the fund shares you hold are 8000*(1-0.015)/1.171=6729.29 shares. During the period, there are no

After dividends or splits, the market value of the fund you hold now is 6729.29*1.0483=7054.31 yuan.