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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
    2012年02月03日
    1.0662
    6.62%
    -55.71%
    62.33%
    -53.05%
    59.67%
    2012年01月20日
    1.0683
    6.83%
    -55.92%
    62.75%
    -53.09%
    59.92%
    2012年01月13日
    1.0546
    5.46%
    -57.34%
    62.80%
    -55.15%
    60.61%

    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

    Copyright(C)2007-2009 China Milestone Fund Management Co.,Ltd.
    Address:Room1002, No.2, Lane1139, Pudong Avenue,Pudong New Area, Shanghai200135, China
    Tel: (86-21)5192-0506 Fax: (86-21)5192-0506-812
    E-mail:service@chinamilestone.com

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