070003 September 2007 19 net value
Harvest Steady Fund (070003) is a mixed stock fund with medium and high risks. Established on July 9, 2003, the income this year reached 52.67%, and the net value of 20 15-05-22 fund was 1.4 180 yuan. On September 9, 200719, the net value of the fund was 1.4360 yuan.