? Fund Code: 070099 Fund Full Name: Harvest Quality Enterprise Stock Securities Investment Fund Product Category: Open Trading Currency: RMB Fund Type: Stock Investment Region: Chinese mainland Fund Company: harvest fund Management Co., Ltd. Registration Institution: harvest fund Management Co., Ltd. Issuance Start Date: 2007-1-26 Estimated Establishment Date (*). :-issuance end date: 2007- 12-05 expected maturity date (*):-net value information: net value date: 2013-018 fund net value: 0.9470 cumulative net value:/kloc- Starting point of additional subscription: 1 000.00 Minimum redemption share: 1 000.00 Subscription unit: 0.0 1 redemption unit: 0.0 1 minimum holding share/amount (*): 65438. Subscription rate: 1.20 management rate: 1.50 subscription rate: 1.50 custody rate: 0.25 redemption rate: 0.50 sales rate: 0.00 growth rate information (converted into an average annual growth rate of more than one year): calculation date of net growth rate: 2013. : 20.79 growth rate in the last month (%):115 growth rate in the last three years (%): 4.78 growth rate in the last three months (%): 5.69 growth rate in the last five years (%):-1.9/kl.