01-21-2021    Thur
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深圳市明达资产管理有限公司 Shenzhen Mingda Capital Management Co.,Ltd.
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Mingda I
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Mingda A
 
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Date Net assets value(RMB) Arithmetic rate(%) Compound rate(%)
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
2020-09-15 416.47 504.47 1263.21
2020-08-31 396.48 484.48 1197.78
2020-08-14 385.24 473.24 1160.99
2020-07-31 379.03 467.03 1140.66
2020-07-15 375.27 463.27 1128.35
2020-06-30 338.20 426.2 1007.01
2020-06-15 320.83 408.83 950.16
2020-05-29 299.05 387.05 878.87
2020-05-15 299.15 387.15 879.19
2020-04-30 295.57 383.57 867.48
2020-04-15 287.96 375.96 842.57
2020-03-31 280.00 368.00 816.51
2020-03-13 293.81 381.81 861.72
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