After the fund pays dividends in cash, the net value of the original dog's fund held by it is calculated according to the net value after dividends, and the net value will fall after dividends.

For example, if the net value of a fund is 1.5000 yuan, and every 1 dividend is distributed to 0.2 yuan, the net value of the fund will increase by 2% on the dividend day. Then the net value is: 1.5-0.2= 1.3 yuan1.3 * (1+2%) =1.326 yuan.

For example, an investor owns 65,438+00,000 fund shares and pays dividends in cash. Then the dividend is 10000*0.2=2000 yuan and returned to the bank card. The share remains the same. The market value of this fund is10000 *1.326 =13260 yuan, and the total market value is 13260+2000= 15260 yuan.

Net value before dividends 1.5 yuan, 1 ten thousand copies of value 1.5 million yuan. It can be seen that dividends themselves do not generate income. The extra 260 yuan was generated because the market fluctuation of that day led to the growth of net value. If the fluctuation of the day is 0. The total market value before and after dividends is 15000 yuan.