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Urich Asset Management Co., Ltd. (Urich), which was established in 2010 with a registered capital of RMB 30 million, is a member of Asset Management Association of China and Securities Association of China. ...
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Fund Name
NAV
Update
Acc.NAV
Acc.Return
Inception
Bi-Monthly Bonus
1.0000
2016/08/25
*****
*****
2011/08/25
Seasonal Bonus
1.0204
2016/11/04
*****
*****
2012/05/14
Semi-annual Bonus
1.0306
2016/09/23
*****
*****
2012/12/07
Stable Earnings Ⅱ
1.2034
2016/11/11
*****
*****
2012/12/27
Semi-annual Bonus
1.0286
2016/11/04
*****
*****
2013/02/01
Annual Bonus Ⅲ
1.0600
2016/11/11
*****
*****
2012/05/27
Semi-annual Bonus
1.0424
2016/11/04
*****
*****
2013/05/29
Copyright © 2010 - 2011 Urich Asset Management Co., Ltd. All Rights Reserved.
ICP:11008332-1
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