Calculate the share first: you buy Bosera Emerging Growth Fund (050009) for 8,000 yuan, and the net value at the time of purchase is 1.078.

Share: 8000/1.078 = 7421.15 copies.

Today's net value: 1. 157 1.

Amount:1.1571* 7421.15 = 8587.438+0.

Note: The current price has not deducted the subscription and redemption fees, so there is no way to reinvest the statistical dividend.

The details shall be subject to the announcement of the fund company.

The above is for reference only.