2010年09月11日    星期六
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明达二期净值公告

日 期 信托单位净值(RMB) 信托单位净值累计增长率(%)

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

80.09

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

 
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