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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(%)
2019-08-30 301.3 389.3 886.23
2019-08-15 284.85 372.85 832.39
2019-07-31 291.02 379.02 852.58
2019-07-15 291.19 379.19 853.14
2019-06-28 289.7 377.7 848.26
2019-06-14 274.23 362.23 797.62
2019-05-31 278.07 366.07 810.19
2019-05-15 279.48 367.48 814.81
2019-04-30 296.13 384.13 869.31
2019-04-15 302.91 390.91 891.5
2019-03-29 294.65 382.65 864.46
2019-02-28 268.27 356.27 778.12
2019-01-31 236.7 324.7 674.78
2018-12-28 231.39 319.39 657.4
2018-12-14 242.99 330.99 695.37
2018-11-30 242.17 330.17 692.68
2018-10-31 243.36 331.36 696.58
2018-09-28 267.39 355.39 775.24
2018-08-31 258.41 346.41 745.84
2018-07-31 281.42 369.42 821.16
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