08-05-2021    Thur
Home About us Insights Products Service Legal
深圳市明达资产管理有限公司 Shenzhen Mingda Capital Management Co.,Ltd.
Products
Mingda I
Mingda II
Mingda III
Mingda IV
Mingda VI
Mingda A
 
locality:Home >> Products >> Mingda I
Product outlines
 
Subscribe guide
 
Net assets value
 
Download Center

Date Net assets value(RMB) Arithmetic rate(%) Compound rate(%)
2021-07-15 561.68 649.68 1738.52
2021-06-30 569.09 657.09 1762.78
2021-06-15 550.53 638.53 1702.03
2021-05-31 560.74 648.74 1735.45
2021-05-14 512.21 600.21 1576.59
2021-04-30 517.88 605.88 1595.15
2021-04-15 512.66 600.66 1578.07
2021-03-31 510.57 598.57 1571.23
2021-03-15 489.46 577.46 1502.13
2021-02-26 507.81 595.81 1562.19
2021-02-10 560.16 648.16 1733.55
2021-01-29 538.82 626.82 1,663.70
2021-01-15 532.96 620.96 1644.51
2020-12-31 521.83 609.83 1608.08
2020-12-15 474.74 562.74 1453.95
2020-11-30 456.16 544.16 1393.13
2020-11-13 453.32 541.32 1383.83
2020-10-30 435.48 523.48 1325.44
2020-10-15 453.01 541.01 1382.82
2020-09-30 429.19 517.19 1304.85
Meet the search conditions of the total 369 records,divided into 19 pages,Current View is the 1 page
Home   |   Contact Us   |   FAQ   |   Legal
Address: Room 3002A,Shenye Center,5045 Shennan East Road,Luohu District Shenzhen,China. Zip:518010 , Tel:0755-25919010 25919012 ,
E-mail: webmaster@mingdafund.com
Address: Room 106, No.30 Anli Road, Chaoyang District, Beijing, China. Zip:100101
Shanghai Branch address : Room 224-225, Huibo Center, No. 231, Expo Village Road, Pudong New Area, Shanghai. Tel: +86-021-80168730.
MingDa © Shenzhen Mingda Capital Management Co.,Ltd. 2009 GuangDong ICP备06069587