01-21-2021    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 II
Product outlines
 
Subscribe guide
 
Net assets value
 
Download Center

Date Net assets value(RMB) Arithmetic rate(%) Compound rate(%)
2021-01-08 551.09 551.09 786.45
2020-12-10 460.06 460.06 640.02
2020-11-10 454.2 454.2 630.59
2020-10-10 434.6 434.6 599.07
2020-09-10 386.11 386.11 521.07
2020-08-10 389.63 389.63 526.73
2020-07-10 376.47 376.47 505.56
2020-06-10 311.76 311.76 401.48
2020-05-08 296.39 296.39 376.75
2020-04-10 281.82 281.82 353.32
2020-03-10 308.65 308.65 396.47
2020-02-10 318.2 318.2 411.83
2020-01-10 319.96 319.96 414.67
2019-12-10 306.21 306.21 392.55
2019-11-10 323.99 323.99 421.15
2019-10-10 309.55 309.55 397.92
2019-09-10 311.37 311.37 400.85
2019-08-09 278.94 278.94 348.68
2019-07-10 291.96 291.96 369.63
2019-06-10 274.43 274.43 341.43
Meet the search conditions of the total 172 records,divided into 9 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