08-05-2021    Thur
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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(%)
2021-07-20 4.7220 472.2 472.2
2021-06-18 4.6307 463.07 463.07
2021-05-20 4.4740 447.40 447.40
2021-04-20 4.3401 434.01 434.01
2021-03-19 4.2464 424.64 424.64
2021-02-19 4.5994 459.95 459.94
2021-01-20 4.6576 465.76 465.76
2020-12-18 4.161 416.1 416.1
2020-11-20 3.9639 396.39 396.39
2020-10-20 3.9978 399.78 399.78
2020-09-18 3.8601 386.01 386.01
2020-08-20 3.4903 349.03 349.03
2020-07-20 3.4522 345.22 345.22
2020-06-24 3.1887 318.87 318.87
2020-05-20 2.9694 296.94 296.94
2020-04-20 2.9146 291.46 291.46
2020-03-20 2.7607 276.07 276.07
2020-02-20 3.1567 315.67 315.67
2020-01-17 2.9475 294.75 294.75
2019-12-20 2.8834 288.34 288.34
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