Fund name: Soochow Jiahe Fund code: 580001 Unit net value cumulative net value increase or decrease 2007-07-31 1.4980 2.5880 0.75% Open for subscription and open for redemption 2007-07-30 1.4869 2.5769 1.71% Open for subscription and open for redemption 2007-07-

27 1.4619 2.5519 0.07% Open for subscription and redemption 2007-07-26 1.4609 2.5509 0.58% Open for subscription and redemption 2007-07-25 1.4525 2.5425 1.20% Open for subscription and redemption 2007-07-24 1.4353 2.52 53 0.32% open for subscription

Redemption 2007-07-23 1.4307 2.5207 2.63% Subscription open and redemption 2007-07-20 1.3941 2.4841 4.65% Subscription open and redemption 2007-07-19 1.3322 2.4222 0.38% Subscription open and redemption 2007-07-18 1. 3271

2.4171 0.69% Open for subscription and redemption 2007-07-17 1.3180 2.4080 2.66% Open for subscription and redemption 2007-07-16 1.2839 2.3739 -1.71% Open for subscription and redemption 2007-07-13 1.3062 2.3962 0.94% Open Subscription open for redemption

Back to 2007-07-12 1.2940 2.3840 0.62% Open for subscription and open for redemption 2007-07-11 1.2860 2.3760 0.52% Open for subscription and open for redemption 2007-07-10 1.2793 2.3693 -0.85% Open for subscription and open for redemption 2007-07-09 1. 2903

2.3803 3.19% Open for subscription and redemption 2007-07-06 1.2504 2.3404 4.10% Open for subscription and redemption 2007-07-05 1.2012 2.2912 -4.80% Open for subscription and redemption 2007-07-04 1.2617 2.3517 -1.71% Open Subscription open

Redemption 2007-07-03 1.2836 2.3736 2.06% Open for subscription and open for redemption 2007-07-02 1.2577 2.3477 -1.11% Open for subscription and open for redemption