09-16-2019    Mon
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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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Date Net assets value(RMB) Arithmetic rate(%) Compound rate(%)
2019-08-20 211.67 146.67 163.9
2019-07-19 207.4 142.4 158.57
2019-06-20 206.64 141.64 157.63
2019-05-20 197.74 132.74 146.53
2019-04-19 225.05 160.05 180.58
2019-03-20 222.76 157.76 177.72
2019-02-20 187.27 122.27 133.48
2019-01-18 177.22 112.22 120.95
2018-12-20 178.86 113.86 122.99
2018-11-20 184.14 119.14 129.57
2018-10-19 178.85 113.85 122.98
2018-09-20 189.07 124.07 135.72
2018-08-20 185.99 120.99 131.88
2018-07-20 202.89 137.89 152.95
2018-06-20 220.57 155.57 174.99
2018-05-18 246.9 181.90 207.82
2018-04-20 238.70 173.70 197.60
2018-03-20 248.37 183.37 209.65
2018-02-14 238.11 173.11 196.86
2018-01-19 250.61 185.61 212.45
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