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12月11日基金最新信息

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发表于 2006-12-12 10:15 | 显示全部楼层 |阅读模式
<p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">大成精选增值混合型证券投资基金</span><font face="Times New Roman">
                </font><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">拆分预申购正在火热进行中</span><span lang="EN-US"><font face="Times New Roman">!</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">此基金成立于</span><chsdate wst="on" isrocdate="False" islunardate="False" day="5" month="12" year="2004"><span lang="EN-US"><font face="Times New Roman">2004</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">年</span><span lang="EN-US"><font face="Times New Roman">12</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">月</span><span lang="EN-US"><font face="Times New Roman">5</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">日</span></chsdate><span lang="EN-US"><font face="Times New Roman">,</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">截止</span><chsdate wst="on" isrocdate="False" islunardate="False" day="30" month="6" year="2006"><span lang="EN-US"><font face="Times New Roman">2006</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">年</span><span lang="EN-US"><font face="Times New Roman">6</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">月</span><span lang="EN-US"><font face="Times New Roman">30</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">日</span></chsdate><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">净值增长率为</span><span lang="EN-US"><font face="Times New Roman">89.48%.</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><chsdate wst="on" isrocdate="False" islunardate="False" day="6" month="12" year="2006"><span lang="EN-US"><font face="Times New Roman">12</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">月</span><span lang="EN-US"><font face="Times New Roman">6</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">日</span></chsdate><span lang="EN-US"><font face="Times New Roman">---</font><chsdate wst="on" isrocdate="False" islunardate="False" day="20" month="12" year="2006"><font face="Times New Roman">12</font><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';"><span lang="EN-US">月</span></span><font face="Times New Roman">20</font><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';"><span lang="EN-US">日</span></span></chsdate><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">为<span lang="EN-US">拆分<span lang="EN-US">预申购<span lang="EN-US">期</span></span></span></span><font face="Times New Roman">.</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">预申购代码为</span><span lang="EN-US"><font face="Times New Roman"> 099994</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><chsdate wst="on" isrocdate="False" islunardate="False" day="21" month="12" year="2006"><span lang="EN-US"><font face="Times New Roman">12</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">月</span><span lang="EN-US"><font face="Times New Roman">21</font></span><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">日</span></chsdate><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">为拆分日</span><span lang="EN-US"><font face="Times New Roman">.</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">此次预约申购实行优惠费率</span></p><table class="MsoNormalTable" cellspacing="0" cellpadding="0" width="299" align="left" border="0" style="MARGIN: auto auto auto 27pt; WIDTH: 224.25pt; BORDER-COLLAPSE: collapse; mso-table-lspace: 29.25pt; mso-table-rspace: 2.25pt; mso-table-anchor-vertical: paragraph; mso-table-anchor-horizontal: column; mso-table-left: left; mso-padding-alt: 0cm 0cm 0cm 0cm;"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"><td width="157" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">金额<span lang="EN-US">M</span></span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td><td width="142" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #d4d0c8; WIDTH: 106.3pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">优惠费率</span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td></tr><tr style="mso-yfti-irow: 1;"><td width="157" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #d4d0c8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span lang="EN-US" style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">M</span><span style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;"><<span lang="EN-US">100</span>万</span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td><td width="142" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #d4d0c8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #d4d0c8; WIDTH: 106.3pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span lang="EN-US" style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">1.00%</span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td></tr><tr style="mso-yfti-irow: 2;"><td width="157" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #d4d0c8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span lang="EN-US" style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">100</span><span style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">万≤<span lang="EN-US">M</span><<span lang="EN-US">500</span>万</span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td><td width="142" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #d4d0c8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #d4d0c8; WIDTH: 106.3pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span lang="EN-US" style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">0.80%</span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td></tr><tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes;"><td width="157" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #d4d0c8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span lang="EN-US" style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">M</span><span style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">≥<span lang="EN-US">500</span>万</span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td><td width="142" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #d4d0c8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #d4d0c8; WIDTH: 106.3pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; LAYOUT-GRID-MODE: char; LINE-HEIGHT: 150%; TEXT-ALIGN: center; mso-pagination: widow-orphan; mso-element: frame; mso-element-frame-hspace: 29.25pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: column; mso-height-rule: exactly;"><span lang="EN-US" style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">500</span><span style="FONT-SIZE: 9pt; COLOR: gray; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">元<span lang="EN-US">/</span>笔</span><span lang="EN-US" style="COLOR: #736e6a; LINE-HEIGHT: 150%; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt;"><p></p></span></p></td></tr></tbody></table><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman">&nbsp;</font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman">&nbsp;</font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman">&nbsp;</font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman">&nbsp;</font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman"></font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman"></font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman"></font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US"><p><font face="Times New Roman"></font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span style="FONT-FAMILY: 宋体; mso-bidi-font-size: 10.5pt; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">详情咨询:山水人家香溪地</span><span lang="EN-US" style="mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">1--1--101(</font></span><span style="FONT-FAMILY: 宋体; mso-bidi-font-size: 10.5pt; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">山水幼儿园旁</span><span lang="EN-US" style="mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">)<br/>&nbsp;&nbsp;</font></span><span style="FONT-FAMILY: 宋体; mso-bidi-font-size: 10.5pt; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">电话:</span><span lang="EN-US" style="mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">87552370</font></span></p>
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