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(%)
2016-06-20 145.15 53.15 54.07
2016-05-20 138.13 46.13 46.62
2016-04-20 139.02 47.02 47.56
2016-03-18 132.76 40.76 40.92
2016-02-19 132.21 40.21 40.34
2016-01-20 137.64 45.64 46.10
2015-12-18 162.04 70.04 72.00
2015-11-20 157.98 65.98 67.69
2015-10-20 147.16 55.16 56.20
2015-09-18 137.21 45.21 45.64
2015-08-20 144.08 52.08 52.94
2015-07-20 158.79 66.79 68.55
2015-06-19 187.33 95.33 98.84
2015-05-20 180.84 88.84 91.95
2015-04-20 169.48 77.48 79.90
2015-03-20 152.43 60.43 61.80
2015-02-17 148.17 56.17 57.28
2015-01-20 135.18 43.18 43.49
2014-12-19 130.16 38.16 38.16
本信托于2014年12月19日进行了第1次分红,每份信托单位分红RMB 8.00, 以上公布的信托单位净值为分红后的信托单位净值。本信托的累计分红已达8.00元!
2014-11-20 113.74 13.74 13.74
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