|
|
|
|
| 明達二期淨值公告 |
| 日 期 |
信託單位淨值(RMB) |
信託單位淨值累計增長率(%) |
|
2010-8-10
|
196.87
|
96.87
|
|
2010-7-10
|
186.44
|
86.44
|
|
2010-6-10
|
211.9
|
111.9
|
|
2010-5-10
|
198.61
|
98.61
|
|
2010-4-9
|
213.2
|
113.2
|
|
2010-3-10
|
188.33
|
88.33
|
|
2010-2-10
|
176.77
|
76.77
|
|
2010-1-8
|
179.63
|
79.63
|
|
2009-12-10
|
180.09
|
180.09
|
|
2009-11-10
|
183.48
|
83.48
|
|
2009-10-9
|
169.53
|
69.53
|
|
2009-9-10
|
176.96
|
76.96
|
|
2009-8-10
|
188.45
|
88.45
|
|
2009-7-10
|
175.45
|
75.45
|
|
2009-6-10
|
157.40
|
57.40
|
|
2009-5-8
|
147.72
|
47.72
|
|
2009-4-10
|
144.05
|
44.05
|
|
2009-3-10
|
131.90
|
31.90
|
|
2009-2-10
|
136.20
|
36.20
|
|
2009-1-9
|
118.49
|
18.49
|
|
2008-12-10
|
121.31
|
21.31
|
|
2008-11-10
|
105.56
|
5.56
|
|
2008-10-10
|
93.74
|
-6.26
|
|
2008-9-10
|
97.64
|
-2.36
|
|
2008-8-8
|
119.06
|
19.06
|
|
2008-7-10
|
131.81
|
31.81
|
|
2008-6-10
|
131.95
|
31.95
|
|
2008-5-9
|
171.48
|
71.48
|
|
2008-4-10
|
181.05
|
81.05
|
|
2008-3-10
|
204.00
|
104.00
|
|
2008-2-5
|
209.22
|
109.22
|
|
2008-1-10
|
224.47
|
124.47
|
|
2007-12-10
|
214.55
|
114.55
|
|
2007-11-10
|
210.74
|
110.74
|
|
2007-10-10
|
234.6
|
134.60
|
|
2007-9-10
|
229.06
|
129.06
|
|
2007-8-10
|
210.07
|
110.07
|
|
2007-7-10
|
187.57
|
87.57
|
|
2007-6-8
|
195.77
|
95.77
|
|
2007-5-10
|
184.29
|
84.29
|
|
2007-4-10
|
168.35
|
68.35
|
|
2007-3-9
|
153.38
|
53.38
|
|
2007-2-9
|
142.46
|
42.46
|
|
2007-1-10
|
134.79
|
34.79
|
|
2006-12-8
|
113.36
|
13.36
|
|
2006-11-10
|
101.21
|
1.21
|
|
2006-10-24
|
100
|
-
|
|
|
| |
|