2011-06-13 announced net value: 0.8970 yuan, net value of the previous day: 0.9000 yuan, growth rate (up or down from the previous day): -0.33%.

Investment style: balanced: open subscription rate ceiling of contract type: 1.4% redemption rate ceiling: 0.5% status: open redemption.

Fund Manager: Lin Yukun Fund Manager: Penghua Fund Management Co., Ltd. Fund Custodian: Bank of Communications Co., Ltd.

160605

2011-06-13 announced net value: 1.57 10 yuan's net value the previous day: 1.5770 yuan growth rate (up or down from the previous day): -0.38%.

Investment style: value type: upper limit of contract open subscription rate: 1.5% redemption rate: 0.5% status: open redemption.

Fund Manager: Chen Peng Fund Manager: Penghua Fund Management Co., Ltd. Fund Custodian: Bank of Communications Co., Ltd.

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2011-06-13 announced net value: 1.0900 yuan the previous day's net value: 1.0950 yuan growth rate (up or down from the previous day): -0.46%.

Investment style: index type: contract open subscription rate ceiling: 1.20% redemption rate ceiling: 0.50% status: open redemption.

Fund manager: Zhou Yi Fund Manager: Yin Hua Fund Management Co., Ltd. Fund custodian: China Minsheng Bank Co., Ltd.

The unit net value is the fund price, and the accumulated net value is the price including previous performance.

If you buy, it will be calculated according to the closing price of the day, and if you buy after 15.00, it will be calculated according to the closing price of the next day.