06-25-2017    Sun
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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(%)
2017-05-19 2.6886 168.86 168.86
2017-04-20 2.6772 167.72 167.72
2017-03-20 2.6573 165.73 165.73
2017-02-20 2.5703 157.03 157.03
2017-01-20 2.5094 150.94 150.94
2016-12-20 2.4167 141.67 141.67
2016-11-18 2.4512 145.12 145.12
2016-10-20 2.4335 143.35 143.35
2016-09-20 2.3408 134.08 134.08
2016-08-19 2.4836 148.36 148.36
2016-07-20 2.4544 145.44 145.44
2016-06-20 2.2906 129.06 129.06
2016-05-20 2.1815 118.15 118.15
2016-04-20 2.1848 118.48 118.48
2016-03-18 2.0977 109.77 109.77
2016-02-19 2.0972 109.72 109.72
2016-01-20 2.1255 112.55 112.55
2015-12-18 2.4410 144.10 144.10
2015-11-20 2.3559 135.59 135.59
2015-10-20 2.1404 114.04 114.04
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