Since 2007, Dacheng Blue Chip has paid dividends steadily twice: on April 6, 2007, each fund paid dividends of 0.4000 yuan; On August 28th, 2007, RMB 1.8200 was distributed to various funds;

Dacheng Blue Chip was stable in 2007, and the net value of each fund was above 1.03. What is certain is that the net value at the time of purchase is 1.0? Yuan. If it is purchased before August 28th, if it is reinvested in dividends (the default dividend method is cash dividend), the fund will be purchased with dividend investment. After the dividend, the fund share has increased, so you need to check the fund share in the fund account. If the subscription is made after August 28th, then the fund amount = NPV 0.8 1X subscription share.

I feel that it is likely to be purchased after August 28, 2007, so the fund amount = net present value 0.8 1x purchase share.