12-18-2017    Mon
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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(%)
2017-11-30 321.93 409.93 953.76
2017-11-15 338.65 426.65 1008.49
2017-10-31 329.23 417.23 977.65
2017-10-13 322.68 410.68 956.21
2017-09-29 303.91 391.91 894.77
2017-09-15 296.54 384.54 870.65
2017-08-31 294.27 382.27 863.22
2017-08-15 285.85 373.85 835.66
2017-07-31 285.02 373.02 832.94
2017-07-14 286.16 374.16 836.67
2017-06-30 288.86 376.86 845.51
2017-06-15 282.01 370.01 823.09
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
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