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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(%)
2020-09-15 416.47 504.47 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
2020-02-28 310.4 398.4 916.02
2020-02-14 322.80 410.8 956.61
2020-01-23 303.87 391.87 894.64
2020-01-15 314.96 402.96 930.94
2019-12-31 312.03 400.03 921.35
2019-12-15 307.23 395.23 905.64
2019-11-29 294.01 382.01 862.37
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