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(%)
2018-10-19 2.4725 247.25 247.25
2018-09-28 2.7750 277.5 277.5
2018-08-20 2.6566 265.66 265.66
2018-07-20 2.9012 290.12 290.12
2018-06-29 2.9564 295.64 295.64
2018-06-20 3.0596 305.96 305.96
2018-05-18 3.2431 224.31 224.31
2018-04-20 3.0947 209.47 209.47
2018-03-20 3.3735 237.35 237.35
2018-02-14 3.1798 217.98 217.98
2018-01-19 3.3936 239.36 239.36
2017-12-20 3.3156 231.56 231.56
2017-11-20 3.2892 228.92 228.92
2017-10-20 3.1524 215.24 215.24
2017-09-20 2.9645 196.45 196.45
2017-08-18 2.8271 182.71 182.71
2017-07-20 2.8101 181.01 181.01
2017-06-20 2.7891 178.91 178.91
2017-05-19 2.6886 168.86 168.86
2017-04-20 2.6772 167.72 167.72
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