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  • The No.1 Milestone,Huabao

    • Date
    Fund Price
    ANV Growth Rate
    SSE Growth Rate
    Relative Growth Rate
    Hushen 300 Growth Rate
    Relative Growth Rate
    2010年03月05日
    1.0948
    9.48%
    -42.39%
    51.87%
    -38.94%
    48.42%
    2010年02月26日
    1.1007
    10.07%
    -42.00%
    52.07%
    -38.53%
    48.60%
    2010年02月12日
    1.1033
    10.33%
    -42.64%
    52.97%
    39.09%
    49.42%

    Note：The ”Fund Price” given above excludes the fees and rewards.Initial Net Value is 1.
             ANV = Accumulative Net Value
             Relative Growth Rate = ANV Growth Rate – Benchmark Index(SSE、Hushen300) Growth Rate
             All the data is comparable due to the same period

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    Address:Room1002, No.2, Lane1139, Pudong Avenue,Pudong New Area, Shanghai200135, China
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