| 2018-06-22 | 3.0048 | 3.0048 | -4.49% |
| 2018-06-15 | 3.1460 | 3.1460 | -4.02% |
| 2018-06-08 | 3.2777 | 3.2777 | 0.93% |
| 2018-06-01 | 3.2474 | 3.2474 | -1.32% |
| 2018-05-31 | 3.2910 | 3.2910 | -1.47% |
| 2018-05-25 | 3.3401 | 3.3401 | -1.43% |
| 2018-05-18 | 3.3885 | 3.3885 | 1.05% |
| 2018-05-11 | 3.3534 | 3.3534 | 0.23% |
| 2018-05-04 | 3.3457 | 3.3457 | 1.31% |
| 2018-04-27 | 3.3025 | 3.3025 | 0.01% |
| 2018-04-20 | 3.3021 | 3.3021 | -3.54% |
| 2018-04-13 | 3.4233 | 3.4233 | 0.24% |
| 2018-04-04 | 3.4151 | 3.4151 | -0.37% |
| 2018-03-30 | 3.4279 | 3.4279 | 4.85% |
| 2018-03-23 | 3.2693 | 3.2693 | -4.33% |
| 2018-03-16 | 3.4173 | 3.4173 | -2.25% |
| 2018-03-09 | 3.4961 | 3.4961 | 3.78% |
| 2018-03-02 | 3.3686 | 3.3686 | -0.24% |
| 2018-02-28 | 3.3768 | 3.3768 | 3.21% |
| 2018-02-23 | 3.2719 | 3.2719 | 2.17% |
| 2018-02-14 | 3.2023 | 3.2023 | 3.41% |
| 2018-02-09 | 3.0966 | 3.0966 | -9.41% |
| 2018-02-02 | 3.4182 | 3.4182 | -0.88% |
| 2018-01-31 | 3.4484 | 3.4484 | -4.06% |
| 2018-01-26 | 3.5944 | 3.5944 | 2.15% |
| 2018-01-19 | 3.5186 | 3.5186 | -0.92% |
| 2018-01-12 | 3.5513 | 3.5513 | -0.01% |
| 2018-01-05 | 3.5516 | 3.5516 | 1.74% |
| 2017-12-29 | 3.4908 | 3.4908 | -0.63% |
| 2017-12-22 | 3.5131 | 3.5131 | 1.62% |
| 2017-12-15 | 3.4572 | 3.4572 | -0.07% |
| 2017-12-08 | 3.4597 | 3.4597 | -0.08% |
| 2017-12-01 | 3.4626 | 3.4626 | 0.97% |
| 2017-11-30 | 3.4292 | 3.4292 | -3.06% |
| 2017-11-24 | 3.5374 | 3.5374 | -2.07% |
| 2017-11-17 | 3.6121 | 3.6121 | -1.95% |
| 2017-11-10 | 3.6841 | 3.6841 | 3.94% |
| 2017-11-03 | 3.5445 | 3.5445 | -1.23% |
| 2017-10-31 | 3.5887 | 3.5887 | -2.78% |
| 2017-10-27 | 3.6912 | 3.6912 | 3.05% |
| 2017-10-20 | 3.5818 | 3.5818 | 0.24% |
| 2017-10-13 | 3.5732 | 3.5732 | 3.01% |
| 2017-09-29 | 3.4689 | 3.4689 | 1.13% |
| 2017-09-22 | 3.4300 | 3.4300 | -0.89% |
| 2017-09-15 | 3.4609 | 3.4609 | -0.31% |
| 2017-09-08 | 3.4718 | 3.4718 | 0.94% |
| 2017-09-01 | 3.4393 | 3.4393 | 0.86% |
| 2017-08-31 | 3.4100 | 3.4100 | 1.11% |
| 2017-08-25 | 3.3727 | 3.3727 | 0.08% |
| 2017-08-18 | 3.3699 | 3.3699 | 2.75% |
| 2017-08-11 | 3.2798 | 3.2798 | 1.20% |
| 2017-08-04 | 3.2410 | 3.2410 | -1.47% |
| 2017-07-31 | 3.2892 | 3.2892 | -1.36% |
| 2017-07-28 | 3.3347 | 3.3347 | 0.34% |
| 2017-07-21 | 3.3234 | 3.3234 | 0.45% |
| 2017-07-14 | 3.3085 | 3.3085 | -0.01% |
| 2017-07-07 | 3.3089 | 3.3089 | -0.29% |
| 2017-06-30 | 3.3186 | 3.3186 | 2.07% |
| 2017-06-23 | 3.2514 | 3.2514 | 3.21% |
| 2017-06-16 | 3.1502 | 3.1502 | -0.95% |
| 2017-06-09 | 3.1805 | 3.1805 | 5.68% |
| 2017-06-02 | 3.0095 | 3.0095 | -0.07% |
| 2017-05-31 | 3.0116 | 3.0116 | 0.30% |
| 2017-05-26 | 3.0027 | 3.0027 | -1.15% |
| 2017-05-19 | 3.0375 | 3.0375 | 2.07% |
| 2017-05-12 | 2.9760 | 2.9760 | -0.66% |
| 2017-05-05 | 2.9958 | 2.9958 | -1.37% |
| 2017-04-28 | 3.0375 | 3.0375 | -4.10% |
| 2017-04-21 | 3.1674 | 3.1674 | 1.95% |
| 2017-04-14 | 3.1067 | 3.1067 | -0.28% |
| 2017-04-07 | 3.1153 | 3.1153 | 1.72% |
| 2017-03-31 | 3.0627 | 3.0627 | -1.56% |
| 2017-03-24 | 3.1113 | 3.1113 | 3.40% |
| 2017-03-17 | 3.0091 | 3.0091 | 1.42% |
| 2017-03-10 | 2.9669 | 2.9669 | 0.77% |
| 2017-03-03 | 2.9441 | 2.9441 | 0.64% |
| 2017-02-28 | 2.9255 | 2.9255 | -1.05% |
| 2017-02-24 | 2.9565 | 2.9565 | 2.91% |
| 2017-02-17 | 2.8728 | 2.8728 | 0.02% |
| 2017-02-10 | 2.8723 | 2.8723 | 1.32% |
| 2017-02-03 | 2.8349 | 2.8349 | 0.16% |
| 2017-01-26 | 2.8304 | 2.8304 | -0.29% |
| 2017-01-20 | 2.8385 | 2.8385 | 2.34% |
| 2017-01-13 | 2.7737 | 2.7737 | -0.68% |
| 2017-01-06 | 2.7928 | 2.7928 | 2.11% |
| 2016-12-30 | 2.7352 | 2.7352 | -0.09% |
| 2016-12-23 | 2.7376 | 2.7376 | 0.51% |
| 2016-12-16 | 2.7236 | 2.7236 | -1.70% |
| 2016-12-09 | 2.7706 | 2.7706 | 0.08% |
| 2016-12-02 | 2.7683 | 2.7683 | -1.03% |
| 2016-11-30 | 2.7970 | 2.7970 | -0.19% |
| 2016-11-25 | 2.8023 | 2.8023 | -0.39% |
| 2016-11-18 | 2.8132 | 2.8132 | -0.06% |
| 2016-11-11 | 2.8148 | 2.8148 | -0.58% |
| 2016-11-04 | 2.8312 | 2.8312 | -0.21% |
| 2016-10-31 | 2.8373 | 2.8373 | -2.22% |
| 2016-10-28 | 2.9016 | 2.9016 | -0.98% |
| 2016-10-21 | 2.9303 | 2.9303 | 0.11% |
| 2016-10-14 | 2.9272 | 2.9272 | 1.74% |
| 2016-09-30 | 2.8770 | 2.8770 | -0.10% |
| 2016-09-23 | 2.8800 | 2.8800 | 1.53% |
| 2016-09-14 | 2.8365 | 2.8365 | -1.67% |
| 2016-09-09 | 2.8846 | 2.8846 | 2.06% |
| 2016-09-02 | 2.8264 | 2.8264 | 0.80% |
| 2016-08-31 | 2.8041 | 2.8041 | 0.66% |
| 2016-08-26 | 2.7856 | 2.7856 | 1.22% |
| 2016-08-19 | 2.7521 | 2.7521 | 2.09% |
| 2016-08-12 | 2.6958 | 2.6958 | 1.87% |
| 2016-08-05 | 2.6463 | 2.6463 | -0.51% |
| 2016-07-29 | 2.6598 | 2.6598 | -0.21% |
| 2016-07-22 | 2.6654 | 2.6654 | -0.29% |
| 2016-07-15 | 2.6732 | 2.6732 | 3.54% |
| 2016-07-08 | 2.5818 | 2.5818 | 1.25% |
| 2016-07-01 | 2.5499 | 2.5499 | -0.14% |
| 2016-06-30 | 2.5534 | 2.5534 | 1.76% |
| 2016-06-24 | 2.5092 | 2.5092 | -1.15% |
| 2016-06-17 | 2.5385 | 2.5385 | 0.46% |
| 2016-06-08 | 2.5269 | 2.5269 | 0.33% |
| 2016-06-03 | 2.5187 | 2.5187 | 1.46% |
| 2016-05-31 | 2.4824 | 2.4824 | 3.55% |
| 2016-05-27 | 2.3973 | 2.3973 | -0.91% |
| 2016-05-20 | 2.4192 | 2.4192 | 0.18% |
| 2016-05-13 | 2.4148 | 2.4148 | -1.33% |
| 2016-05-06 | 2.4473 | 2.4473 | -0.76% |
| 2016-04-29 | 2.4660 | 2.4660 | -1.41% |
| 2016-04-22 | 2.5013 | 2.5013 | -2.37% |
| 2016-04-15 | 2.5619 | 2.5619 | 2.79% |
| 2016-04-08 | 2.4923 | 2.4923 | 0.76% |
| 2016-04-01 | 2.4734 | 2.4734 | 0.24% |
| 2016-03-31 | 2.4676 | 2.4676 | 1.14% |
| 2016-03-25 | 2.4397 | 2.4397 | 1.19% |
| 2016-03-18 | 2.4111 | 2.4111 | 8.10% |
| 2016-03-11 | 2.2305 | 2.2305 | -2.64% |
| 2016-03-04 | 2.2909 | 2.2909 | 4.71% |
| 2016-02-29 | 2.1879 | 2.1879 | -4.14% |
| 2016-02-26 | 2.2825 | 2.2825 | -4.75% |
| 2016-02-19 | 2.3963 | 2.3963 | 3.51% |
| 2016-02-05 | 2.3150 | 2.3150 | 3.18% |
| 2016-01-29 | 2.2436 | 2.2436 | -4.55% |
| 2016-01-22 | 2.3505 | 2.3505 | -0.90% |
| 2016-01-15 | 2.3719 | 2.3719 | -8.39% |
| 2016-01-08 | 2.5891 | 2.5891 | -7.09% |
| 2015-12-31 | 2.7868 | 2.7868 | -1.05% |
| 2015-12-25 | 2.8163 | 2.8163 | 2.07% |
| 2015-12-18 | 2.7591 | 2.7591 | 3.51% |
| 2015-12-11 | 2.6655 | 2.6655 | -1.29% |
| 2015-12-04 | 2.7002 | 2.7002 | 4.46% |
| 2015-11-30 | 2.5849 | 2.5849 | 1.18% |
| 2015-11-27 | 2.5548 | 2.5548 | -6.71% |
| 2015-11-20 | 2.7387 | 2.7387 | 5.55% |
| 2015-11-13 | 2.5948 | 2.5948 | -0.80% |
| 2015-11-06 | 2.6158 | 2.6158 | 4.63% |
| 2015-10-30 | 2.5001 | 2.5001 | -1.90% |
| 2015-10-23 | 2.5485 | 2.5485 | 2.08% |
| 2015-10-16 | 2.4965 | 2.4965 | 5.25% |
| 2015-10-09 | 2.3720 | 2.3720 | 6.05% |
| 2015-09-30 | 2.2366 | 2.2366 | 0.40% |
| 2015-09-25 | 2.2278 | 2.2278 | -1.92% |
| 2015-09-18 | 2.2713 | 2.2713 | -3.45% |
| 2015-09-11 | 2.3524 | 2.3524 | 0.27% |
| 2015-09-02 | 2.3460 | 2.3460 | -0.48% |
| 2015-08-31 | 2.3572 | 2.3572 | -0.77% |
| 2015-08-28 | 2.3755 | 2.3755 | -5.48% |
| 2015-08-21 | 2.5132 | 2.5132 | -8.44% |
| 2015-08-14 | 2.7449 | 2.7449 | 1.45% |
| 2015-08-07 | 2.7056 | 2.7056 | 3.71% |
| 2015-07-31 | 2.6089 | 2.6089 | -5.92% |
| 2015-07-24 | 2.7731 | 2.7731 | 2.52% |
| 2015-07-17 | 2.7049 | 2.7049 | 3.43% |
| 2015-07-10 | 2.6151 | 2.6151 | 3.94% |
| 2015-07-03 | 2.5159 | 2.5159 | -9.57% |
| 2015-06-30 | 2.7820 | 2.7820 | 3.71% |
| 2015-06-26 | 2.6824 | 2.6824 | -6.71% |
| 2015-06-19 | 2.8754 | 2.8754 | -9.25% |
| 2015-06-12 | 3.1685 | 3.1685 | 0.47% |
| 2015-06-05 | 3.1536 | 3.1536 | 5.68% |
| 2015-05-29 | 2.9842 | 2.9842 | 3.95% |
| 2015-05-22 | 2.8707 | 2.8707 | 9.07% |
| 2015-05-15 | 2.6321 | 2.6321 | 3.01% |
| 2015-05-08 | 2.5553 | 2.5553 | -1.36% |
| 2015-04-30 | 2.5906 | 2.5906 | -7.19% |
| 2015-04-24 | 2.7913 | 2.7913 | 2.17% |
| 2015-04-17 | 2.7320 | 2.7320 | 1.44% |
| 2015-04-10 | 2.6932 | 2.6932 | 1.86% |
| 2015-04-03 | 2.6439 | 2.6439 | 6.15% |
| 2015-03-27 | 2.4908 | 2.4908 | 3.33% |
| 2015-03-20 | 2.4105 | 2.4105 | 5.09% |
| 2015-03-13 | 2.2938 | 2.2938 | 2.04% |
| 2015-03-06 | 2.2479 | 2.2479 | 0.70% |
| 2015-02-27 | 2.2322 | 2.2322 | 3.25% |
| 2015-02-13 | 2.1620 | 2.1620 | 4.59% |
| 2015-02-06 | 2.0672 | 2.0672 | -2.74% |
| 2015-01-30 | 2.1254 | 2.1254 | -6.12% |
| 2015-01-23 | 2.2639 | 2.2639 | 2.18% |
| 2015-01-16 | 2.2155 | 2.2155 | 3.50% |
| 2015-01-09 | 2.1405 | 2.1405 | 3.13% |
| 2014-12-31 | 2.0755 | 2.0755 | 1.72% |
| 2014-12-26 | 2.0404 | 2.0404 | 0.43% |
| 2014-12-19 | 2.0317 | 2.0317 | 2.78% |
| 2014-12-12 | 1.9767 | 1.9767 | 3.11% |
| 2014-12-05 | 1.9171 | 1.9171 | 5.00% |
| 2014-11-28 | 1.8258 | 1.8258 | 6.24% |
| 2014-11-21 | 1.7186 | 1.7186 | -0.21% |
| 2014-11-14 | 1.7222 | 1.7222 | 0.00% |
| 2014-11-07 | 1.7222 | 1.7222 | -0.39% |
| 2014-10-31 | 1.7290 | 1.7290 | 1.54% |
| 2014-10-24 | 1.7028 | 1.7028 | -2.50% |
| 2014-10-17 | 1.7464 | 1.7464 | -1.27% |
| 2014-10-10 | 1.7688 | 1.7688 | 1.98% |
| 2014-09-30 | 1.7344 | 1.7344 | 2.12% |
| 2014-09-26 | 1.6984 | 1.6984 | 1.17% |
| 2014-09-19 | 1.6787 | 1.6787 | -0.20% |
| 2014-09-12 | 1.6821 | 1.6821 | -0.25% |
| 2014-09-05 | 1.6864 | 1.6864 | 4.88% |
| 2014-08-29 | 1.6079 | 1.6079 | -1.42% |
| 2014-08-22 | 1.6310 | 1.6310 | 1.25% |
| 2014-08-15 | 1.6108 | 1.6108 | 1.42% |
| 2014-08-08 | 1.5882 | 1.5882 | 0.70% |
| 2014-08-01 | 1.5772 | 1.5772 | -0.69% |
| 2014-07-31 | 1.5881 | 1.5881 | 0.02% |
| 2014-07-25 | 1.5878 | 1.5878 | 3.34% |
| 2014-07-18 | 1.5365 | 1.5365 | 0.97% |
| 2014-07-11 | 1.5218 | 1.5218 | 0.94% |
| 2014-07-04 | 1.5076 | 1.5076 | 2.29% |
| 2014-06-30 | 1.4738 | 1.4738 | 1.22% |
| 2014-06-27 | 1.4561 | 1.4561 | 2.23% |
| 2014-06-20 | 1.4243 | 1.4243 | -0.13% |
| 2014-06-13 | 1.4262 | 1.4262 | 1.27% |
| 2014-06-06 | 1.4083 | 1.4083 | -0.09% |
| 2014-05-30 | 1.4095 | 1.4095 | 0.98% |
| 2014-05-23 | 1.3958 | 1.3958 | 1.55% |
| 2014-05-16 | 1.3745 | 1.3745 | 2.44% |
| 2014-05-09 | 1.3418 | 1.3418 | -2.61% |
| 2014-04-30 | 1.3778 | 1.3778 | -2.19% |
| 2014-04-25 | 1.4086 | 1.4086 | -0.33% |
| 2014-04-18 | 1.4132 | 1.4132 | 0.98% |
| 2014-04-11 | 1.3995 | 1.3995 | 1.09% |
| 2014-04-04 | 1.3844 | 1.3844 | 0.68% |
| 2014-04-03 | 1.3751 | 1.3751 | 3.40% |
| 2014-03-31 | 1.3299 | 1.3299 | -0.18% |
| 2014-03-28 | 1.3323 | 1.3323 | -1.06% |
| 2014-03-21 | 1.3466 | 1.3466 | 4.52% |
| 2014-03-14 | 1.2884 | 1.2884 | -0.43% |
| 2014-03-07 | 1.2940 | 1.2940 | 1.74% |
| 2014-02-28 | 1.2719 | 1.2719 | -3.07% |
| 2014-02-21 | 1.3122 | 1.3122 | -0.19% |
| 2014-02-14 | 1.3147 | 1.3147 | 3.37% |
| 2014-02-07 | 1.2719 | 1.2719 | 1.44% |
| 2014-01-30 | 1.2539 | 1.2539 | -1.99% |
| 2014-01-24 | 1.2793 | 1.2793 | 5.41% |
| 2014-01-17 | 1.2136 | 1.2136 | 0.88% |
| 2014-01-10 | 1.2030 | 1.2030 | -6.09% |
| 2014-01-03 | 1.2810 | 1.2810 | -0.64% |
| 2013-12-31 | 1.2892 | 1.2892 | 0.53% |
| 2013-12-27 | 1.2824 | 1.2824 | 2.32% |
| 2013-12-20 | 1.2533 | 1.2533 | -5.47% |
| 2013-12-13 | 1.3258 | 1.3258 | 0.03% |
| 2013-12-06 | 1.3254 | 1.3254 | -0.97% |
| 2013-11-29 | 1.3384 | 1.3384 | 4.97% |
| 2013-11-22 | 1.2750 | 1.2750 | 2.05% |
| 2013-11-15 | 1.2494 | 1.2494 | 1.66% |
| 2013-11-08 | 1.2290 | 1.2290 | -1.68% |
| 2013-11-01 | 1.2500 | 1.2500 | -0.07% |
| 2013-10-31 | 1.2509 | 1.2509 | -1.43% |
| 2013-10-25 | 1.2690 | 1.2690 | -2.19% |
| 2013-10-18 | 1.2974 | 1.2974 | -0.81% |
| 2013-10-11 | 1.3080 | 1.3080 | 3.78% |
| 2013-09-30 | 1.2604 | 1.2604 | 1.80% |
| 2013-09-27 | 1.2381 | 1.2381 | 1.63% |
| 2013-09-18 | 1.2183 | 1.2183 | -0.81% |
| 2013-09-13 | 1.2283 | 1.2283 | 0.21% |
| 2013-09-06 | 1.2257 | 1.2257 | 3.23% |
| 2013-08-30 | 1.1874 | 1.1874 | 0.19% |
| 2013-08-23 | 1.1852 | 1.1852 | 0.67% |
| 2013-08-19 | 1.1773 | 1.1773 | 0.00% |
| 2013-08-16 | 1.1773 | 1.1773 | -1.68% |
| 2013-08-09 | 1.1974 | 1.1974 | 0.46% |
| 2013-08-02 | 1.1919 | 1.1919 | 4.57% |
| 2013-07-31 | 1.1398 | 1.1398 | -2.02% |
| 2013-07-26 | 1.1633 | 1.1633 | 3.92% |
| 2013-07-19 | 1.1194 | 1.1194 | -3.08% |
| 2013-07-12 | 1.1550 | 1.1550 | 2.42% |
| 2013-07-05 | 1.1277 | 1.1277 | 2.03% |
| 2013-06-28 | 1.1053 | 1.1053 | -4.82% |
| 2013-06-21 | 1.1613 | 1.1613 | -2.90% |
| 2013-06-14 | 1.1960 | 1.1960 | -1.25% |
| 2013-06-07 | 1.2111 | 1.2111 | -4.43% |
| 2013-05-31 | 1.2672 | 1.2672 | 0.28% |
| 2013-05-24 | 1.2637 | 1.2637 | 1.47% |
| 2013-05-17 | 1.2454 | 1.2454 | 2.07% |
| 2013-05-10 | 1.2202 | 1.2202 | 3.35% |
| 2013-05-03 | 1.1807 | 1.1807 | 1.73% |
| 2013-04-26 | 1.1606 | 1.1606 | -3.40% |
| 2013-04-19 | 1.2015 | 1.2015 | 2.47% |
| 2013-04-12 | 1.1725 | 1.1725 | -0.97% |
| 2013-04-03 | 1.1840 | 1.1840 | -0.49% |
| 2013-03-29 | 1.1898 | 1.1898 | -2.65% |
| 2013-03-22 | 1.2222 | 1.2222 | 4.92% |
| 2013-03-15 | 1.1649 | 1.1649 | -1.94% |
| 2013-03-08 | 1.1880 | 1.1880 | 0.64% |
| 2013-03-01 | 1.1804 | 1.1804 | 1.23% |
| 2013-02-28 | 1.1660 | 1.1660 | 1.78% |
| 2013-02-22 | 1.1456 | 1.1456 | 1.20% |
| 2013-02-08 | 1.1320 | 1.1320 | 2.03% |
| 2013-02-01 | 1.1095 | 1.1095 | -0.07% |
| 2013-01-31 | 1.1103 | 1.1103 | 1.16% |
| 2013-01-25 | 1.0976 | 1.0976 | -2.73% |
| 2013-01-18 | 1.1284 | 1.1284 | 6.97% |
| 2013-01-11 | 1.0549 | 1.0549 | 0.27% |
| 2013-01-04 | 1.0521 | 1.0521 | -0.17% |
| 2012-12-31 | 1.0539 | 1.0539 | 1.00% |
| 2012-12-28 | 1.0435 | 1.0435 | 3.87% |
| 2012-12-21 | 1.0046 | 1.0046 | 0.80% |
| 2012-12-14 | 0.9966 | 0.9966 | 3.77% |
| 2012-12-07 | 0.9604 | 0.9604 | 2.27% |
| 2012-11-30 | 0.9391 | 0.9391 | -4.51% |
| 2012-11-23 | 0.9835 | 0.9835 | 0.15% |
| 2012-11-16 | 0.9820 | 0.9820 | -3.06% |
| 2012-11-09 | 1.0130 | 1.0130 | -1.66% |
| 2012-11-02 | 1.0301 | 1.0301 | 1.82% |
| 2012-10-31 | 1.0117 | 1.0117 | -1.97% |
| 2012-10-26 | 1.0320 | 1.0320 | -3.03% |
| 2012-10-19 | 1.0643 | 1.0643 | 0.13% |
| 2012-10-12 | 1.0629 | 1.0629 | 0.75% |
| 2012-09-28 | 1.0550 | 1.0550 | 0.74% |
| 2012-09-21 | 1.0472 | 1.0472 | -2.93% |
| 2012-09-14 | 1.0788 | 1.0788 | 0.78% |
| 2012-09-07 | 1.0704 | 1.0704 | 4.08% |
| 2012-08-31 | 1.0284 | 1.0284 | -1.84% |
| 2012-08-24 | 1.0477 | 1.0477 | 0.53% |
| 2012-08-17 | 1.0422 | 1.0422 | -1.84% |
| 2012-08-10 | 1.0617 | 1.0617 | 4.52% |
| 2012-08-03 | 1.0158 | 1.0158 | 1.58% |
| 2012-08-02 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-5.39% | -3.66% | -8.12% | -10.53% | 8.72% | 27.48% | 184.55% | 230.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8902/44568 | 11664/44568 | 9336/44568 | 8676/44568 | 7322/44568 | 1091/44568 | 71/44568 | 1331/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-7.58% | 9.88% | 1.50% | 31.75% | 34.03% |
年化波动率 |
13.55% | 15.30% | 13.40% | 15.33% | 14.46% |
最大回撤 |
18.60% | 18.60% | 22.31% | 30.95% | 30.95% |
夏普比率 |
-0.75 | 0.56 | 0.05 | 2.04 | 2.32 |
CALMAR比率 |
-0.41 | 0.53 | 0.07 | 1.03 | 1.10 |
索提诺比率 |
-0.55 | 0.39 | -0.05 | 0.94 | 1.02 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.2474 | 3.2474 | -2.94% |
| 2018-04-01 | 3.3457 | 3.3457 | -2.40% |
| 2018-03-01 | 3.4279 | 3.4279 | 0.00% |
| 2018-02-01 | 3.3768 | 3.3768 | -2.08% |
| 2018-01-01 | 3.4484 | 3.4484 | -1.21% |
| 2017-12-01 | 3.4908 | 3.4908 | 0.00% |
| 2017-11-01 | 3.4626 | 3.4626 | -3.51% |
| 2017-10-01 | 3.5887 | 3.5887 | 0.00% |
| 2017-09-01 | 3.4689 | 3.4689 | 0.00% |
| 2017-08-01 | 3.4393 | 3.4393 | 0.00% |
| 2017-03-01 | 3.1113 | 3.1113 | 0.00% |
| 2017-02-01 | 2.9255 | 2.9255 | 0.00% |
| 2017-01-01 | 2.8349 | 2.8349 | 0.00% |
| 2016-12-01 | 2.7352 | 2.7352 | -2.26% |
| 2016-11-01 | 2.7970 | 2.7970 | -1.44% |
| 2016-10-01 | 2.8373 | 2.8373 | -1.40% |
| 2016-09-01 | 2.8770 | 2.8770 | 0.00% |
| 2016-08-01 | 2.8041 | 2.8041 | 0.00% |
| 2016-07-01 | 2.6598 | 2.6598 | 0.00% |
| 2016-06-01 | 2.5499 | 2.5499 | 0.00% |
| 2016-05-01 | 2.4824 | 2.4824 | 0.00% |
| 2016-04-01 | 2.4660 | 2.4660 | -0.30% |
| 2016-03-01 | 2.4734 | 2.4734 | 0.00% |
| 2016-02-01 | 2.1879 | 2.1879 | -2.55% |
| 2016-01-01 | 2.2436 | 2.2436 | -24.21% |
| 2015-12-01 | 2.7868 | 2.7868 | 0.00% |
| 2015-11-01 | 2.5849 | 2.5849 | 0.00% |
| 2015-10-01 | 2.5001 | 2.5001 | 0.00% |
| 2015-09-01 | 2.2366 | 2.2366 | -5.39% |
| 2015-08-01 | 2.3572 | 2.3572 | -10.68% |
| 2015-07-01 | 2.6089 | 2.6089 | -6.63% |
| 2015-06-01 | 2.7820 | 2.7820 | -7.27% |
| 2015-05-01 | 2.9842 | 2.9842 | 0.00% |
| 2015-04-01 | 2.5906 | 2.5906 | -2.06% |
| 2015-03-01 | 2.6439 | 2.6439 | 0.00% |
| 2015-02-01 | 2.2322 | 2.2322 | 0.00% |
| 2015-01-01 | 2.1254 | 2.1254 | 0.00% |
| 2014-12-01 | 2.0755 | 2.0755 | 0.00% |
| 2014-11-01 | 1.8258 | 1.8258 | 0.00% |
| 2014-10-01 | 1.7290 | 1.7290 | -0.31% |
| 2014-09-01 | 1.7344 | 1.7344 | 0.00% |
| 2014-08-01 | 1.6079 | 1.6079 | 0.00% |
| 2014-07-01 | 1.5772 | 1.5772 | 0.00% |
| 2014-06-01 | 1.4738 | 1.4738 | 0.00% |
| 2014-05-01 | 1.4095 | 1.4095 | 0.00% |
| 2014-04-01 | 1.3778 | 1.3778 | 0.00% |
| 2014-03-01 | 1.3299 | 1.3299 | 0.00% |
| 2014-02-01 | 1.2719 | 1.2719 | 0.00% |
| 2014-01-01 | 1.2539 | 1.2539 | -2.82% |
| 2013-12-01 | 1.2892 | 1.2892 | -3.82% |
| 2013-11-01 | 1.3384 | 1.3384 | 0.00% |
| 2013-10-01 | 1.2500 | 1.2500 | -0.83% |
| 2013-09-01 | 1.2604 | 1.2604 | 0.00% |
| 2013-08-01 | 1.1874 | 1.1874 | 0.00% |
| 2013-07-01 | 1.1398 | 1.1398 | 0.00% |
| 2013-06-01 | 1.1053 | 1.1053 | -14.65% |
| 2013-05-01 | 1.2672 | 1.2672 | 0.00% |
| 2013-04-01 | 1.1807 | 1.1807 | -0.28% |
| 2013-03-01 | 1.1840 | 1.1840 | 0.00% |
| 2013-02-01 | 1.1804 | 1.1804 | 0.00% |
| 2013-01-01 | 1.1095 | 1.1095 | 0.00% |
| 2012-12-01 | 1.0539 | 1.0539 | 0.00% |
| 2012-11-01 | 0.9391 | 0.9391 | -7.73% |
| 2012-10-01 | 1.0117 | 1.0117 | -4.28% |
| 2012-09-01 | 1.0550 | 1.0550 | 0.00% |
| 2012-08-01 | 1.0284 | 1.0284 | 0.00% |
基金全称 |
外贸信托-淡水泉尊享B期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2012-08-02 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每年1月,4月,7月及10月最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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