07-18-2018    Wed
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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(%)
2018-06-15 327.92 415.92 973.37
2018-05-31 345.59 433.59 1031.2
2018-05-15 340.24 428.24 1013.69
2018-04-28 320.79 408.79 950.03
2018-04-13 329.12 417.12 977.29
2018-03-30 326.56 414.56 968.91
2018-03-15 345.76 433.76 1031.76
2018-02-28 332.78 420.78 989.27
2018-02-14 327.90 415.90 973.30
2018-01-31 354.07 442.07 1058.96
2018-01-15 345.80 433.80 1031.89
2017-12-29 323.56 411.56 959.09
2017-12-15 322.44 410.44 955.43
2017-11-30 321.93 409.93 953.76
2017-11-15 338.65 426.65 1008.49
2017-10-31 329.23 417.23 977.65
2017-10-13 322.68 410.68 956.21
2017-09-29 303.91 391.91 894.77
2017-09-15 296.54 384.54 870.65
2017-08-31 294.27 382.27 863.22
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