No , you 're going the wrong way. Huaan Strategy Optimization was established on August 2, 2007, and the subscription was based on 1.00 yuan.

This fund has changed from a closed-end fund "fund for a long time" to an open-end fund. At that time, closed-end funds were 2.4953. The open-end fund is subscribed according to the net value of 1 yuan.

A closed-end fund equals 2.4953 open-end funds.