05-23-2018    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(%)
2018-04-20 238.70 173.70 197.60
2018-03-20 248.37 183.37 209.65
2018-02-14 238.11 173.11 196.86
2018-01-19 250.61 185.61 212.45
2017-12-20 241.42 176.42 200.99
2017-11-20 246.55 181.55 207.38
2017-10-20 236.51 171.51 194.87
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
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