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) Compound rate(%)
2017-09-29 2.3154 131.54
2017-08-31 2.2374 123.74
2017-07-31 2.1960 119.60
2017-06-30 2.2096 120.96
2017-05-31 2.1016 110.16
2017-04-28 2.0352 103.52
2017-03-31 2.0259 102.59
2017-02-28 1.9378 93.78
2017-01-26 1.8880 88.80
2016-12-30 1.8192 81.92
2016-11-30 1.9053 90.53
2016-10-31 1.7804 78.04
2016-09-30 1.7011 70.11
2016-08-31 1.7641 76.41
2016-07-29 1.7720 77.20
2016-06-30 1.6823 68.23
2016-05-31 1.5991 59.91
2016-04-29 1.5595 55.95
2016-03-31 1.5142 51.42
2016-02-29 1.3858 38.58
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