1. If the fund is subscribed when it is established, the dividend method is set to "cash dividend", and the accumulated net value is a Yuan You invested at the beginning, what is it now;

2. If the fund is subscribed when it is established, the dividend method is set to "dividend reinvestment". The net value of reinstatement was originally invested by Yuan You. What is it now?

Extended data:

Automatic and accurate rights restoration:

The so-called automatic rights recovery means that the stock software automatically judges whether there is the right to destroy on the same day. According to the comparison between yesterday's closing price and the closing price of the previous trading day received today, if they are not equal, it can be confirmed that there is the extinction of rights today, and then the delivery plan is calculated and the rights are recovered. This method has many problems and cannot be accurately restored.

Accurate right recovery is to accurately calculate the right recovery price according to the rights distribution of listed companies, the transfer of reserve funds to share capital, and the rights issue. And the ex-dividend quotation scheme of the exchange. Calculation formula of accurate composite weight:

Before reinstatement: price after reinstatement = (price before reinstatement-cash dividend) /( 1+ change ratio of circulating shares).

After reversion: price after reversion = price before reversion ×( 1+ change ratio of circulating shares)+cash dividend.

Baidu encyclopedia-right of recourse