06-25-2017    Sun
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深圳市明达资产管理有限公司 Shenzhen Mingda Capital Management Co.,Ltd.
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Date Net assets value(RMB) Arithmetic rate(%) Compound rate(%)
2017-05-31 275.78 363.78 802.70
2017-05-15 268.51 356.51 778.90
2017-04-28 267.88 355.88 776.84
2017-04-14 265.87 353.87 770.26
2017-03-31 266.11 354.11 771.05
2017-03-15 260.39 348.39 752.32
2017-02-28 251.30 339.30 722.57
2017-02-15 248.19 336.19 712.39
2017-01-26 244.49 332.49 700.28
2017-01-13 239.57 327.57 684.17
2016-12-30 237.10 325.10 676.09
2016-12-15 235.61 323.61 671.21
2016-11-30 247.46 335.46 710.00
2016-11-15 236.79 324.79 675.07
2016-10-31 233.75 321.75 665.12
2016-10-14 229.17 317.17 650.13
2016-09-30 224.86 312.86 636.02
2016-09-14 225.24 313.24 637.27
2016-08-31 231.24 319.24 656.91
2016-08-15 235.90 323.90 672.16
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