The net value of 2065438+May 20, 2005 is 1. 1698 yuan.

Full name of fund

Changxin Jinli Trend Hybrid Securities Investment Fund

Fund abbreviation

Changxin gionee chaoliu mixed

Fund code

5 19995 (front end)

Fund type

mixed type

date of draft

March 27(th), 2006

Date of establishment/scale

April 30, 2006/61330,000 copies