Nuoan Capital Protection Fund (320015) 2011bought 50,000 yuan. Just one year later, I want to redeem it. How should I calculate and how much can I get?

The subscription rate of the fund is 1%, so you should hold a fund of 49500.

By the latest trading day, the net value of the fund unit was 1.049 yuan. The fund you hold should be 5 1925.5 yuan.

You should hold this fund for more than 1 year and the redemption rate is 1.6%. According to the net value of the last trading day, you can get 5 1094.69 yuan if you redeem it.

(The capital preservation fund is redeemed in advance, just like ordinary funds. After deducting the redemption fee, how much is left for you. )

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Hangzhou Gongshu District Provident Fund Consultation Telephone