04-18-2021    Sun
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 IV
Product outlines
 
Subscribe guide
 
Net assets value
 
Download Center

Date Net assets value(RMB) Compound rate(%)
2021-03-31 4.0734 307.34
2021-02-26 4.0705 307.05
2021-01-29 4.2597 325.97
2020-12-31 4.0974 309.74
2020-11-30 3.6098 260.98
2020-10-30 3.4493 244.93
2020-09-30 3.3276 232.76
2020-08-31 3.0076 200.76
2020-07-31 2.87 187
2020-06-30 2.5889 158.89
2020-05-29 2.2841 128.41
2020-04-30 2.2541 125.41
2020-03-31 2.1466 114.66
2020-02-28 2.3329 133.29
2020-01-23 2.2230 122.30
2019-12-31 2.2891 128.91
2019-11-29 2.1687 116.87
2019-10-31 2.2376 123.76
2019-09-30 2.2243 122.43
2019-08-30 2.2315 123.15
Meet the search conditions of the total 126 records,divided into 7 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