070003 is Harvest Steady Mixed Fund. If the cumulative net value of the fund in August 2007 1 day is 3. 106 yuan, the latest net value (20 15-9- 16) is 2.756 yuan. Judging from the accumulated net value (dividends have been considered), the latest accumulated net value is 2.756 yuan.

Hybrid funds and equity funds cannot only be held for a long time. Buying in batches and holding for a long time can ensure long-term risk reduction. If it is only held for a long time, it is normal for a single purchase to be at a high level, so it is impossible to return to the capital for many years. Moreover, Harvest is stable, and the performance of this fund is very general.