07-23-2019    Tues
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 VI
Product outlines
 
Subscribe guide
 
Net assets value
 
Download Center

Date Net assets value(RMB) Arithmetic rate(%) Compound rate(%)
2019-06-20 2.7990 279.9 279.9
2019-05-20 2.6798 267.98 267.98
2019-04-19 3.004 300.4 300.4
2019-03-20 2.9201 292.01 292.01
2019-02-20 2.5925 259.25 259.25
2019-01-18 2.5070 250.70 250.70
2018-12-21 2.4602 246.02 246.02
2018-11-20 2.5188 251.88 251.88
2018-10-19 2.4725 247.25 247.25
2018-09-28 2.7750 277.5 277.5
2018-08-20 2.6566 265.66 265.66
2018-07-20 2.9012 290.12 290.12
2018-06-29 2.9564 295.64 295.64
2018-06-20 3.0596 305.96 305.96
2018-05-18 3.2431 224.31 224.31
2018-04-20 3.0947 209.47 209.47
2018-03-20 3.3735 237.35 237.35
2018-02-14 3.1798 217.98 217.98
2018-01-19 3.3936 239.36 239.36
2017-12-20 3.3156 231.56 231.56
Meet the search conditions of the total 80 records,divided into 4 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