Because you didn't say when you bought it, I checked the net value in August 2007 1 day: 2. 1688 yuan each;

2007- 1 1- 1, each dividend 1. 10 yuan; Equivalent to the net value of the fund subscribed by you on August 1 day, 2007: 1.0688 yuan per share;

You said "net value per share 1.06 17". I checked, and one share is the net value of 65438+February 3 1. You may be talking about the value on the statement sent to you by the fund company. The latest trading day was yesterday, that is, February 1, with a net value of 0.99 per statement. Your loss per share: 1.0688-0.9830=0.0858 yuan, one * * 8788.8 1 share, * * loss: 8788.438+0× 0.0858 yuan =754 yuan;

You want to redeem it all now, and the loss is 754 yuan, a * * *: 8788.438+0× 0.930 = 8639.40 yuan;

Of course, if you redeem it on February 9, you have to calculate it according to the net value of that day; The value I just calculated for you is based on your February 1 redemption;