11-14-2018    Wed
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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(%)
2018-10-10 258.35 258.35 315.56
2018-09-10 260.8 260.8 319.5
2018-08-10 273.78 273.78 340.38
2018-07-10 283.32 283.32 355.73
2018-06-08 352.50 352.50 467.01
2018-05-10 345.66 345.66 456
2018-04-10 336.11 336.11 440.64
2018-03-09 341.37 341.37 449.1
2018-02-09 316.71 316.71 409.44
2018-01-10 345.40 345.40 455.59
2017-12-08 324.49 324.49 421.95
2017-11-10 337.63 337.63 443.09
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
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