09-28-2020    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) Compound rate(%)
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
2019-07-31 2.1466 114.66
2019-06-28 2.1252 112.52
2019-05-31 2.0084 100.84
2019-04-30 2.1930 119.3
2019-03-29 2.2700 127
2019-02-28 2.0777 107.77
2019-01-31 1.8174 81.74
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