10-19-2017    Thur
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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(%)
2017-10-10 308.35 308.35 395.99
2017-09-08 291.61 291.61 369.06
2017-08-10 280.33 280.33 350.92
2017-07-10 286.22 286.22 360.39
2017-06-09 281.17 281.17 352.27
2017-05-10 259.27 259.27 317.04
2017-04-10 264.77 264.77 325.89
2017-03-10 253.06 253.06 307.05
2017-02-10 244.35 244.35 293.04
2017-01-10 241.62 241.62 288.65
2016-12-09 248.27 248.27 299.35
2016-11-10 236.95 236.95 281.14
2016-10-10 227.48 227.48 265.91
2016-09-09 231.45 231.45 272.29
2016-08-10 229.86 229.86 269.74
2016-07-08 223.54 223.54 259.57
2016-06-08 209.84 209.84 237.53
2016-05-10 198.52 198.52 219.33
2016-04-08 198.54 198.54 219.36
2016-03-10 185.61 185.61 198.56
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