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(%)
2017-09-20 223.13 158.13 178.18
2017-08-18 213.05 148.05 165.62
2017-07-20 211.70 146.70 163.93
2017-06-20 213.43 148.43 166.09
2017-05-19 206.02 141.02 156.85
2017-04-20 203.29 138.29 153.45
2017-03-20 199.71 134.71 148.99
2017-02-20 191.32 126.32 138.53
2017-01-20 184.45 119.45 129.96
2016-12-20 177.86 112.86 121.74
2016-11-18 178.29 113.29 122.28
2016-10-20 176.24 111.24 119.73
2016-09-20 171.57 106.57 113.90
2016-08-19 177.77 112.77 121.63
2016-07-20 172.89 107.89 115.55
2016-06-20 158.70 93.70 97.86
2016-05-20 150.79 85.79 88
2016-04-20 151.79 86.79 89.24
2016-03-18 144.70 79.70 80.40
2016-02-19 144.10 79.10 79.66
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