| 2018-06-22 | 2.7986 | 2.7986 | -4.49% |
| 2018-06-15 | 2.9303 | 2.9303 | -3.79% |
| 2018-06-08 | 3.0458 | 3.0458 | 0.60% |
| 2018-06-01 | 3.0275 | 3.0275 | -1.28% |
| 2018-05-31 | 3.0666 | 3.0666 | -1.78% |
| 2018-05-25 | 3.1221 | 3.1221 | -1.73% |
| 2018-05-18 | 3.1770 | 3.1770 | -0.12% |
| 2018-05-15 | 3.1808 | 3.1808 | 1.15% |
| 2018-05-11 | 3.1445 | 3.1445 | 0.44% |
| 2018-05-04 | 3.1307 | 3.1307 | 1.41% |
| 2018-04-27 | 3.0872 | 3.0872 | 0.50% |
| 2018-04-20 | 3.0719 | 3.0719 | -3.55% |
| 2018-04-13 | 3.1851 | 3.1851 | 0.19% |
| 2018-04-04 | 3.1790 | 3.1790 | -0.42% |
| 2018-03-30 | 3.1923 | 3.1923 | 4.96% |
| 2018-03-23 | 3.0414 | 3.0414 | -4.06% |
| 2018-03-16 | 3.1700 | 3.1700 | -0.98% |
| 2018-03-15 | 3.2014 | 3.2014 | -1.28% |
| 2018-03-09 | 3.2429 | 3.2429 | 4.01% |
| 2018-03-02 | 3.1180 | 3.1180 | -0.29% |
| 2018-02-28 | 3.1272 | 3.1272 | 3.34% |
| 2018-02-23 | 3.0261 | 3.0261 | 2.07% |
| 2018-02-14 | 2.9647 | 2.9647 | 3.41% |
| 2018-02-09 | 2.8669 | 2.8669 | -9.23% |
| 2018-02-02 | 3.1585 | 3.1585 | -0.95% |
| 2018-01-31 | 3.1888 | 3.1888 | -3.82% |
| 2018-01-26 | 3.3154 | 3.3154 | 2.00% |
| 2018-01-19 | 3.2504 | 3.2504 | 0.56% |
| 2018-01-15 | 3.2323 | 3.2323 | -1.40% |
| 2018-01-12 | 3.2783 | 3.2783 | 0.01% |
| 2018-01-05 | 3.2781 | 3.2781 | 1.58% |
| 2017-12-29 | 3.2272 | 3.2272 | -0.63% |
| 2017-12-22 | 3.2475 | 3.2475 | 1.49% |
| 2017-12-15 | 3.1997 | 3.1997 | 0.02% |
| 2017-12-08 | 3.1990 | 3.1990 | -0.11% |
| 2017-12-01 | 3.2025 | 3.2025 | 0.99% |
| 2017-11-30 | 3.1711 | 3.1711 | -3.01% |
| 2017-11-24 | 3.2696 | 3.2696 | -1.95% |
| 2017-11-17 | 3.3345 | 3.3345 | -0.75% |
| 2017-11-15 | 3.3596 | 3.3596 | -1.55% |
| 2017-11-10 | 3.4125 | 3.4125 | 4.10% |
| 2017-11-03 | 3.2782 | 3.2782 | -1.19% |
| 2017-10-31 | 3.3177 | 3.3177 | -0.87% |
| 2017-10-27 | 3.3467 | 3.3467 | 2.89% |
| 2017-10-20 | 3.2527 | 3.2527 | 0.10% |
| 2017-10-13 | 3.2495 | 3.2495 | 2.24% |
| 2017-09-29 | 3.1783 | 3.1783 | 0.98% |
| 2017-09-22 | 3.1473 | 3.1473 | -0.83% |
| 2017-09-15 | 3.1737 | 3.1737 | -0.54% |
| 2017-09-08 | 3.1910 | 3.1910 | 0.99% |
| 2017-09-01 | 3.1596 | 3.1596 | 0.78% |
| 2017-08-31 | 3.1350 | 3.1350 | 0.77% |
| 2017-08-25 | 3.1110 | 3.1110 | 0.02% |
| 2017-08-18 | 3.1105 | 3.1105 | 0.32% |
| 2017-08-15 | 3.1006 | 3.1006 | 2.10% |
| 2017-08-11 | 3.0369 | 3.0369 | 1.15% |
| 2017-08-04 | 3.0024 | 3.0024 | -1.54% |
| 2017-07-31 | 3.0495 | 3.0495 | 0.76% |
| 2017-07-28 | 3.0265 | 3.0265 | 0.21% |
| 2017-07-21 | 3.0202 | 3.0202 | 0.34% |
| 2017-07-14 | 3.0101 | 3.0101 | -0.07% |
| 2017-07-07 | 3.0122 | 3.0122 | -0.35% |
| 2017-06-30 | 3.0227 | 3.0227 | 1.07% |
| 2017-06-23 | 2.9906 | 2.9906 | 2.96% |
| 2017-06-16 | 2.9045 | 2.9045 | -0.28% |
| 2017-06-15 | 2.9126 | 2.9126 | -1.07% |
| 2017-06-09 | 2.9442 | 2.9442 | 5.19% |
| 2017-06-02 | 2.7990 | 2.7990 | -0.06% |
| 2017-05-31 | 2.8007 | 2.8007 | 0.30% |
| 2017-05-26 | 2.7923 | 2.7923 | -1.06% |
| 2017-05-19 | 2.8221 | 2.8221 | 0.14% |
| 2017-05-15 | 2.8181 | 2.8181 | 1.82% |
| 2017-05-12 | 2.7677 | 2.7677 | -0.79% |
| 2017-05-05 | 2.7896 | 2.7896 | -1.29% |
| 2017-04-28 | 2.8260 | 2.8260 | -1.98% |
| 2017-04-21 | 2.8831 | 2.8831 | 1.68% |
| 2017-04-14 | 2.8355 | 2.8355 | -0.47% |
| 2017-04-07 | 2.8488 | 2.8488 | 1.58% |
| 2017-03-31 | 2.8046 | 2.8046 | -1.54% |
| 2017-03-24 | 2.8486 | 2.8486 | 3.16% |
| 2017-03-17 | 2.7614 | 2.7614 | -0.41% |
| 2017-03-15 | 2.7728 | 2.7728 | 1.85% |
| 2017-03-10 | 2.7224 | 2.7224 | 0.73% |
| 2017-03-03 | 2.7028 | 2.7028 | 0.52% |
| 2017-02-28 | 2.6889 | 2.6889 | -1.10% |
| 2017-02-24 | 2.7187 | 2.7187 | 3.01% |
| 2017-02-17 | 2.6393 | 2.6393 | 0.53% |
| 2017-02-15 | 2.6255 | 2.6255 | -0.71% |
| 2017-02-10 | 2.6442 | 2.6442 | 1.28% |
| 2017-02-03 | 2.6108 | 2.6108 | 0.10% |
| 2017-01-26 | 2.6082 | 2.6082 | 0.17% |
| 2017-01-20 | 2.6037 | 2.6037 | 2.18% |
| 2017-01-13 | 2.5481 | 2.5481 | -0.77% |
| 2017-01-06 | 2.5679 | 2.5679 | 1.82% |
| 2016-12-30 | 2.5219 | 2.5219 | -0.10% |
| 2016-12-23 | 2.5245 | 2.5245 | 0.33% |
| 2016-12-16 | 2.5161 | 2.5161 | 1.04% |
| 2016-12-15 | 2.4902 | 2.4902 | -2.96% |
| 2016-12-09 | 2.5662 | 2.5662 | 0.19% |
| 2016-12-02 | 2.5614 | 2.5614 | -1.32% |
| 2016-11-30 | 2.5957 | 2.5957 | -0.27% |
| 2016-11-25 | 2.6026 | 2.6026 | -0.55% |
| 2016-11-18 | 2.6170 | 2.6170 | -0.24% |
| 2016-11-15 | 2.6233 | 2.6233 | 0.25% |
| 2016-11-11 | 2.6167 | 2.6167 | -0.65% |
| 2016-11-04 | 2.6338 | 2.6338 | -0.11% |
| 2016-10-31 | 2.6368 | 2.6368 | -0.18% |
| 2016-10-28 | 2.6416 | 2.6416 | -1.08% |
| 2016-10-21 | 2.6704 | 2.6704 | 0.09% |
| 2016-10-14 | 2.6681 | 2.6681 | 1.55% |
| 2016-09-30 | 2.6273 | 2.6273 | -0.29% |
| 2016-09-23 | 2.6350 | 2.6350 | 1.63% |
| 2016-09-14 | 2.5928 | 2.5928 | -1.73% |
| 2016-09-09 | 2.6384 | 2.6384 | 1.91% |
| 2016-09-02 | 2.5890 | 2.5890 | 0.96% |
| 2016-08-31 | 2.5643 | 2.5643 | 0.49% |
| 2016-08-26 | 2.5517 | 2.5517 | 1.25% |
| 2016-08-19 | 2.5202 | 2.5202 | 0.62% |
| 2016-08-15 | 2.5047 | 2.5047 | 1.45% |
| 2016-08-12 | 2.4690 | 2.4690 | 1.65% |
| 2016-08-05 | 2.4289 | 2.4289 | -0.63% |
| 2016-07-29 | 2.4444 | 2.4444 | 0.55% |
| 2016-07-22 | 2.4311 | 2.4311 | -0.48% |
| 2016-07-15 | 2.4429 | 2.4429 | 3.56% |
| 2016-07-08 | 2.3590 | 2.3590 | 1.45% |
| 2016-07-01 | 2.3252 | 2.3252 | -0.21% |
| 2016-06-30 | 2.3301 | 2.3301 | 1.87% |
| 2016-06-24 | 2.2874 | 2.2874 | -1.25% |
| 2016-06-17 | 2.3163 | 2.3163 | 0.37% |
| 2016-06-15 | 2.3077 | 2.3077 | -0.19% |
| 2016-06-08 | 2.3122 | 2.3122 | 0.36% |
| 2016-06-03 | 2.3040 | 2.3040 | 1.44% |
| 2016-05-31 | 2.2712 | 2.2712 | 3.40% |
| 2016-05-27 | 2.1965 | 2.1965 | -0.96% |
| 2016-05-20 | 2.2177 | 2.2177 | -0.03% |
| 2016-05-13 | 2.2184 | 2.2184 | -1.49% |
| 2016-05-06 | 2.2520 | 2.2520 | -0.70% |
| 2016-04-29 | 2.2678 | 2.2678 | -0.86% |
| 2016-04-22 | 2.2874 | 2.2874 | -2.64% |
| 2016-04-15 | 2.3494 | 2.3494 | 2.70% |
| 2016-04-08 | 2.2876 | 2.2876 | 0.82% |
| 2016-04-01 | 2.2691 | 2.2691 | 0.19% |
| 2016-03-31 | 2.2647 | 2.2647 | 0.96% |
| 2016-03-25 | 2.2431 | 2.2431 | 1.32% |
| 2016-03-18 | 2.2139 | 2.2139 | 3.74% |
| 2016-03-15 | 2.1341 | 2.1341 | 4.00% |
| 2016-03-11 | 2.0521 | 2.0521 | -2.61% |
| 2016-03-04 | 2.1070 | 2.1070 | 4.38% |
| 2016-02-29 | 2.0186 | 2.0186 | -4.14% |
| 2016-02-26 | 2.1058 | 2.1058 | -4.85% |
| 2016-02-19 | 2.2132 | 2.2132 | 3.40% |
| 2016-02-15 | 2.1404 | 2.1404 | 0.13% |
| 2016-02-05 | 2.1377 | 2.1377 | 3.14% |
| 2016-01-29 | 2.0727 | 2.0727 | -4.10% |
| 2016-01-22 | 2.1614 | 2.1614 | -0.78% |
| 2016-01-15 | 2.1784 | 2.1784 | -8.38% |
| 2016-01-08 | 2.3777 | 2.3777 | -7.45% |
| 2015-12-31 | 2.5690 | 2.5690 | -1.12% |
| 2015-12-25 | 2.5982 | 2.5982 | 2.05% |
| 2015-12-18 | 2.5459 | 2.5459 | 1.36% |
| 2015-12-15 | 2.5118 | 2.5118 | 1.78% |
| 2015-12-11 | 2.4678 | 2.4678 | -1.46% |
| 2015-12-04 | 2.5043 | 2.5043 | 4.05% |
| 2015-11-30 | 2.4069 | 2.4069 | 0.84% |
| 2015-11-27 | 2.3869 | 2.3869 | -6.22% |
| 2015-11-20 | 2.5451 | 2.5451 | 4.78% |
| 2015-11-13 | 2.4290 | 2.4290 | -0.69% |
| 2015-11-06 | 2.4458 | 2.4458 | 4.21% |
| 2015-10-30 | 2.3470 | 2.3470 | -1.42% |
| 2015-10-23 | 2.3807 | 2.3807 | 2.06% |
| 2015-10-16 | 2.3326 | 2.3326 | 0.13% |
| 2015-10-15 | 2.3295 | 2.3295 | 4.75% |
| 2015-10-09 | 2.2239 | 2.2239 | 5.86% |
| 2015-09-30 | 2.1008 | 2.1008 | 0.19% |
| 2015-09-25 | 2.0969 | 2.0969 | -1.89% |
| 2015-09-18 | 2.1372 | 2.1372 | 4.11% |
| 2015-09-15 | 2.0529 | 2.0529 | -7.16% |
| 2015-09-11 | 2.2113 | 2.2113 | 0.06% |
| 2015-09-02 | 2.2100 | 2.2100 | -0.30% |
| 2015-08-31 | 2.2167 | 2.2167 | -0.63% |
| 2015-08-28 | 2.2308 | 2.2308 | -5.19% |
| 2015-08-21 | 2.3528 | 2.3528 | -8.02% |
| 2015-08-14 | 2.5580 | 2.5580 | 1.25% |
| 2015-08-07 | 2.5264 | 2.5264 | 3.70% |
| 2015-07-31 | 2.4363 | 2.4363 | -5.40% |
| 2015-07-24 | 2.5755 | 2.5755 | 2.29% |
| 2015-07-17 | 2.5178 | 2.5178 | 6.42% |
| 2015-07-15 | 2.3660 | 2.3660 | -3.09% |
| 2015-07-10 | 2.4415 | 2.4415 | 3.60% |
| 2015-07-03 | 2.3566 | 2.3566 | -8.84% |
| 2015-06-30 | 2.5850 | 2.5850 | 3.53% |
| 2015-06-26 | 2.4969 | 2.4969 | -5.70% |
| 2015-06-19 | 2.6477 | 2.6477 | -7.41% |
| 2015-06-15 | 2.8597 | 2.8597 | -1.64% |
| 2015-06-12 | 2.9073 | 2.9073 | 0.08% |
| 2015-06-05 | 2.9051 | 2.9051 | 5.20% |
| 2015-05-29 | 2.7614 | 2.7614 | 1.54% |
| 2015-05-22 | 2.7196 | 2.7196 | 7.48% |
| 2015-05-15 | 2.5303 | 2.5303 | 2.13% |
| 2015-05-08 | 2.4776 | 2.4776 | -1.23% |
| 2015-04-30 | 2.5084 | 2.5084 | -2.44% |
| 2015-04-24 | 2.5711 | 2.5711 | 1.83% |
| 2015-04-17 | 2.5248 | 2.5248 | 1.81% |
| 2015-04-15 | 2.4798 | 2.4798 | -1.57% |
| 2015-04-10 | 2.5193 | 2.5193 | 1.84% |
| 2015-04-03 | 2.4738 | 2.4738 | 3.43% |
| 2015-03-27 | 2.3918 | 2.3918 | 2.57% |
| 2015-03-20 | 2.3318 | 2.3318 | 4.58% |
| 2015-03-13 | 2.2297 | 2.2297 | 1.20% |
| 2015-03-06 | 2.2033 | 2.2033 | 0.87% |
| 2015-02-27 | 2.1843 | 2.1843 | 0.41% |
| 2015-02-17 | 2.1753 | 2.1753 | 1.44% |
| 2015-02-13 | 2.1445 | 2.1445 | 3.61% |
| 2015-02-06 | 2.0698 | 2.0698 | -2.44% |
| 2015-01-30 | 2.1216 | 2.1216 | -1.40% |
| 2015-01-23 | 2.1517 | 2.1517 | 2.36% |
| 2015-01-16 | 2.1020 | 2.1020 | 0.51% |
| 2015-01-15 | 2.0913 | 2.0913 | 1.15% |
| 2015-01-09 | 2.0676 | 2.0676 | 3.01% |
| 2015-01-01 | 2.0072 | 2.0072 | 1.13% |
| 2014-12-26 | 1.9847 | 1.9847 | 0.36% |
| 2014-12-19 | 1.9775 | 1.9775 | 1.20% |
| 2014-12-15 | 1.9540 | 1.9540 | -0.36% |
| 2014-12-12 | 1.9611 | 1.9611 | 3.73% |
| 2014-12-05 | 1.8905 | 1.8905 | 3.39% |
| 2014-11-28 | 1.8285 | 1.8285 | 4.49% |
| 2014-11-21 | 1.7500 | 1.7500 | -0.30% |
| 2014-11-14 | 1.7553 | 1.7553 | -0.58% |
| 2014-11-07 | 1.7656 | 1.7656 | -0.41% |
| 2014-11-01 | 1.7729 | 1.7729 | 3.82% |
| 2014-10-24 | 1.7077 | 1.7077 | -2.40% |
| 2014-10-17 | 1.7497 | 1.7497 | -1.31% |
| 2014-10-15 | 1.7729 | 1.7729 | -0.15% |
| 2014-10-10 | 1.7755 | 1.7755 | 2.31% |
| 2014-09-30 | 1.7354 | 1.7354 | 1.69% |
| 2014-09-26 | 1.7065 | 1.7065 | 1.51% |
| 2014-09-19 | 1.6811 | 1.6811 | -0.23% |
| 2014-09-15 | 1.6849 | 1.6849 | -0.38% |
| 2014-09-12 | 1.6913 | 1.6913 | 0.01% |
| 2014-09-05 | 1.6911 | 1.6911 | 4.48% |
| 2014-08-29 | 1.6186 | 1.6186 | -1.52% |
| 2014-08-22 | 1.6435 | 1.6435 | 1.26% |
| 2014-08-15 | 1.6231 | 1.6231 | 1.02% |
| 2014-08-08 | 1.6067 | 1.6067 | 1.36% |
| 2014-08-01 | 1.5852 | 1.5852 | 1.79% |
| 2014-07-25 | 1.5574 | 1.5574 | 3.17% |
| 2014-07-18 | 1.5096 | 1.5096 | -0.51% |
| 2014-07-15 | 1.5174 | 1.5174 | 0.44% |
| 2014-07-11 | 1.5107 | 1.5107 | 1.09% |
| 2014-07-04 | 1.4944 | 1.4944 | 2.26% |
| 2014-06-30 | 1.4614 | 1.4614 | 0.54% |
| 2014-06-27 | 1.4536 | 1.4536 | 2.63% |
| 2014-06-20 | 1.4163 | 1.4163 | 0.04% |
| 2014-06-13 | 1.4157 | 1.4157 | 0.68% |
| 2014-06-06 | 1.4061 | 1.4061 | 0.19% |
| 2014-05-30 | 1.4035 | 1.4035 | 0.80% |
| 2014-05-23 | 1.3924 | 1.3924 | 1.14% |
| 2014-05-16 | 1.3767 | 1.3767 | 0.50% |
| 2014-05-15 | 1.3699 | 1.3699 | 1.86% |
| 2014-05-09 | 1.3449 | 1.3449 | -2.44% |
| 2014-04-30 | 1.3785 | 1.3785 | 0.93% |
| 2014-04-25 | 1.3658 | 1.3658 | -0.76% |
| 2014-04-18 | 1.3763 | 1.3763 | 0.79% |
| 2014-04-15 | 1.3655 | 1.3655 | -0.72% |
| 2014-04-11 | 1.3754 | 1.3754 | 0.82% |
| 2014-04-04 | 1.3642 | 1.3642 | 4.67% |
| 2014-04-03 | 1.3033 | 1.3033 | -0.75% |
| 2014-03-28 | 1.3132 | 1.3132 | -1.87% |
| 2014-03-21 | 1.3382 | 1.3382 | 4.97% |
| 2014-03-14 | 1.2749 | 1.2749 | -0.10% |
| 2014-03-07 | 1.2762 | 1.2762 | 3.25% |
| 2014-02-28 | 1.2360 | 1.2360 | -3.17% |
| 2014-02-21 | 1.2765 | 1.2765 | -0.25% |
| 2014-02-14 | 1.2797 | 1.2797 | 3.09% |
| 2014-02-07 | 1.2414 | 1.2414 | 1.43% |
| 2014-01-30 | 1.2239 | 1.2239 | -0.47% |
| 2014-01-24 | 1.2297 | 1.2297 | 5.35% |
| 2014-01-17 | 1.1673 | 1.1673 | -0.52% |
| 2014-01-15 | 1.1734 | 1.1734 | 1.18% |
| 2014-01-10 | 1.1597 | 1.1597 | -5.94% |
| 2014-01-03 | 1.2330 | 1.2330 | -0.51% |
| 2014-01-01 | 1.2393 | 1.2393 | 0.51% |
| 2013-12-27 | 1.2330 | 1.2330 | 2.49% |
| 2013-12-20 | 1.2030 | 1.2030 | -5.41% |
| 2013-12-13 | 1.2718 | 1.2718 | 0.23% |
| 2013-12-06 | 1.2689 | 1.2689 | -1.02% |
| 2013-11-29 | 1.2820 | 1.2820 | 4.61% |
| 2013-11-22 | 1.2255 | 1.2255 | 2.10% |
| 2013-11-15 | 1.2003 | 1.2003 | 2.09% |
| 2013-11-08 | 1.1757 | 1.1757 | -2.20% |
| 2013-11-01 | 1.2021 | 1.2021 | -0.54% |
| 2013-10-25 | 1.2086 | 1.2086 | -2.56% |
| 2013-10-18 | 1.2403 | 1.2403 | -1.58% |
| 2013-10-15 | 1.2602 | 1.2602 | -0.39% |
| 2013-10-11 | 1.2651 | 1.2651 | 3.50% |
| 2013-09-30 | 1.2223 | 1.2223 | 1.71% |
| 2013-09-27 | 1.2017 | 1.2017 | 3.39% |
| 2013-09-18 | 1.1623 | 1.1623 | -0.70% |
| 2013-09-13 | 1.1705 | 1.1705 | 0.38% |
| 2013-09-06 | 1.1661 | 1.1661 | 3.38% |
| 2013-08-30 | 1.1280 | 1.1280 | 0.53% |
| 2013-08-23 | 1.1220 | 1.1220 | 0.31% |
| 2013-08-16 | 1.1185 | 1.1185 | -1.28% |
| 2013-08-15 | 1.1330 | 1.1330 | -0.33% |
| 2013-08-09 | 1.1368 | 1.1368 | 0.13% |
| 2013-08-02 | 1.1353 | 1.1353 | 4.23% |
| 2013-08-01 | 1.0892 | 1.0892 | -1.39% |
| 2013-07-26 | 1.1045 | 1.1045 | 3.27% |
| 2013-07-19 | 1.0695 | 1.0695 | -4.75% |
| 2013-07-15 | 1.1228 | 1.1228 | 1.78% |
| 2013-07-12 | 1.1032 | 1.1032 | 2.76% |
| 2013-07-05 | 1.0736 | 1.0736 | 1.94% |
| 2013-06-28 | 1.0532 | 1.0532 | -4.54% |
| 2013-06-21 | 1.1033 | 1.1033 | -3.22% |
| 2013-06-14 | 1.1400 | 1.1400 | -1.71% |
| 2013-06-07 | 1.1598 | 1.1598 | -5.11% |
| 2013-06-01 | 1.2222 | 1.2222 | 0.26% |
| 2013-05-24 | 1.2190 | 1.2190 | 1.60% |
| 2013-05-17 | 1.1998 | 1.1998 | 3.44% |
| 2013-05-15 | 1.1599 | 1.1599 | -1.29% |
| 2013-05-10 | 1.1750 | 1.1750 | 3.79% |
| 2013-05-03 | 1.1321 | 1.1321 | 1.95% |
| 2013-04-26 | 1.1105 | 1.1105 | -4.55% |
| 2013-04-19 | 1.1634 | 1.1634 | 2.95% |
| 2013-04-15 | 1.1301 | 1.1301 | -0.61% |
| 2013-04-12 | 1.1370 | 1.1370 | -1.57% |
| 2013-04-03 | 1.1551 | 1.1551 | -0.33% |
| 2013-04-01 | 1.1589 | 1.1589 | -2.72% |
| 2013-03-22 | 1.1913 | 1.1913 | 5.45% |
| 2013-03-15 | 1.1297 | 1.1297 | -2.47% |
| 2013-03-08 | 1.1583 | 1.1583 | 0.99% |
| 2013-03-01 | 1.1469 | 1.1469 | 1.34% |
| 2013-02-28 | 1.1317 | 1.1317 | 2.30% |
| 2013-02-22 | 1.1063 | 1.1063 | -0.08% |
| 2013-02-08 | 1.1072 | 1.1072 | 2.07% |
| 2013-02-01 | 1.0847 | 1.0847 | -0.22% |
| 2013-01-31 | 1.0871 | 1.0871 | 2.02% |
| 2013-01-25 | 1.0656 | 1.0656 | -2.69% |
| 2013-01-18 | 1.0951 | 1.0951 | 3.06% |
| 2013-01-15 | 1.0626 | 1.0626 | 4.97% |
| 2013-01-11 | 1.0123 | 1.0123 | -0.32% |
| 2013-01-04 | 1.0156 | 1.0156 | -0.17% |
| 2013-01-01 | 1.0173 | 1.0173 | 1.07% |
| 2012-12-28 | 1.0065 | 1.0065 | 3.78% |
| 2012-12-21 | 0.9698 | 0.9698 | 1.85% |
| 2012-12-14 | 0.9522 | 0.9522 | 3.80% |
| 2012-12-07 | 0.9173 | 0.9173 | 2.18% |
| 2012-11-30 | 0.8977 | 0.8977 | -4.87% |
| 2012-11-23 | 0.9437 | 0.9437 | 0.01% |
| 2012-11-16 | 0.9436 | 0.9436 | -0.44% |
| 2012-11-15 | 0.9478 | 0.9478 | -2.62% |
| 2012-11-09 | 0.9733 | 0.9733 | -1.83% |
| 2012-11-02 | 0.9914 | 0.9914 | 1.73% |
| 2012-11-01 | 0.9745 | 0.9745 | -1.50% |
| 2012-10-26 | 0.9893 | 0.9893 | -3.03% |
| 2012-10-19 | 1.0202 | 1.0202 | 0.42% |
| 2012-10-15 | 1.0159 | 1.0159 | -0.56% |
| 2012-10-12 | 1.0216 | 1.0216 | 0.41% |
| 2012-09-28 | 1.0174 | 1.0174 | 0.94% |
| 2012-09-21 | 1.0079 | 1.0079 | -2.92% |
| 2012-09-14 | 1.0382 | 1.0382 | 1.16% |
| 2012-09-07 | 1.0263 | 1.0263 | 4.11% |
| 2012-08-31 | 0.9858 | 0.9858 | -1.54% |
| 2012-08-24 | 1.0012 | 1.0012 | 0.34% |
| 2012-08-17 | 0.9978 | 0.9978 | -0.16% |
| 2012-08-15 | 0.9994 | 0.9994 | -1.88% |
| 2012-08-10 | 1.0185 | 1.0185 | 4.77% |
| 2012-08-03 | 0.9721 | 0.9721 | 1.60% |
| 2012-08-01 | 0.9568 | 0.9568 | -2.24% |
| 2012-07-27 | 0.9787 | 0.9787 | -1.76% |
| 2012-07-20 | 0.9962 | 0.9962 | -2.00% |
| 2012-07-13 | 1.0165 | 1.0165 | -1.92% |
| 2012-07-06 | 1.0364 | 1.0364 | 1.16% |
| 2012-06-29 | 1.0245 | 1.0245 | -0.64% |
| 2012-06-21 | 1.0311 | 1.0311 | -1.17% |
| 2012-06-15 | 1.0433 | 1.0433 | 1.85% |
| 2012-06-08 | 1.0243 | 1.0243 | -3.69% |
| 2012-06-01 | 1.0635 | 1.0635 | 2.71% |
| 2012-05-25 | 1.0354 | 1.0354 | -1.13% |
| 2012-05-18 | 1.0472 | 1.0472 | -0.50% |
| 2012-05-15 | 1.0525 | 1.0525 | -1.32% |
| 2012-05-11 | 1.0666 | 1.0666 | -1.34% |
| 2012-05-04 | 1.0811 | 1.0811 | 2.16% |
| 2012-04-27 | 1.0582 | 1.0582 | 0.76% |
| 2012-04-20 | 1.0502 | 1.0502 | 1.00% |
| 2012-04-13 | 1.0398 | 1.0398 | 2.88% |
| 2012-04-06 | 1.0107 | 1.0107 | 3.05% |
| 2012-04-01 | 0.9808 | 0.9808 | -3.79% |
| 2012-03-23 | 1.0194 | 1.0194 | -2.41% |
| 2012-03-16 | 1.0446 | 1.0446 | 1.59% |
| 2012-03-15 | 1.0283 | 1.0283 | -1.13% |
| 2012-03-09 | 1.0401 | 1.0401 | 0.24% |
| 2012-03-02 | 1.0376 | 1.0376 | 1.90% |
| 2012-02-29 | 1.0183 | 1.0183 | -0.34% |
| 2012-02-24 | 1.0218 | 1.0218 | 4.44% |
| 2012-02-17 | 0.9784 | 0.9784 | -0.62% |
| 2012-02-15 | 0.9845 | 0.9845 | 1.13% |
| 2012-02-10 | 0.9735 | 0.9735 | 1.42% |
| 2012-02-03 | 0.9599 | 0.9599 | 2.26% |
| 2012-01-31 | 0.9387 | 0.9387 | -0.92% |
| 2012-01-20 | 0.9474 | 0.9474 | 0.12% |
| 2012-01-13 | 0.9463 | 0.9463 | 4.41% |
| 2012-01-06 | 0.9063 | 0.9063 | -7.55% |
| 2011-12-30 | 0.9803 | 0.9803 | 0.35% |
| 2011-12-23 | 0.9769 | 0.9769 | -2.15% |
| 2011-12-16 | 0.9984 | 0.9984 | 1.43% |
| 2011-12-15 | 0.9843 | 0.9843 | -7.91% |
| 2011-12-09 | 1.0689 | 1.0689 | -3.14% |
| 2011-12-02 | 1.1035 | 1.1035 | 0.25% |
| 2011-11-30 | 1.1008 | 1.1008 | -1.76% |
| 2011-11-25 | 1.1205 | 1.1205 | 1.07% |
| 2011-11-18 | 1.1086 | 1.1086 | -4.82% |
| 2011-11-15 | 1.1647 | 1.1647 | 3.51% |
| 2011-11-11 | 1.1252 | 1.1252 | 1.06% |
| 2011-11-04 | 1.1134 | 1.1134 | 2.17% |
| 2011-11-01 | 1.0898 | 1.0898 | 1.65% |
| 2011-10-28 | 1.0721 | 1.0721 | 4.76% |
| 2011-10-21 | 1.0234 | 1.0234 | -7.47% |
| 2011-10-14 | 1.1060 | 1.1060 | 3.78% |
| 2011-09-30 | 1.0657 | 1.0657 | -3.26% |
| 2011-09-23 | 1.1016 | 1.1016 | -1.12% |
| 2011-09-16 | 1.1141 | 1.1141 | 0.50% |
| 2011-09-15 | 1.1086 | 1.1086 | -0.92% |
| 2011-09-09 | 1.1189 | 1.1189 | -1.31% |
| 2011-09-02 | 1.1338 | 1.1338 | -1.30% |
| 2011-08-31 | 1.1487 | 1.1487 | -2.66% |
| 2011-08-26 | 1.1801 | 1.1801 | 2.32% |
| 2011-08-19 | 1.1533 | 1.1533 | -1.91% |
| 2011-08-15 | 1.1757 | 1.1757 | 1.07% |
| 2011-08-12 | 1.1632 | 1.1632 | -0.62% |
| 2011-08-05 | 1.1704 | 1.1704 | -2.13% |
| 2011-07-29 | 1.1959 | 1.1959 | -0.53% |
| 2011-07-22 | 1.2023 | 1.2023 | -1.41% |
| 2011-07-15 | 1.2195 | 1.2195 | 3.17% |
| 2011-07-08 | 1.1820 | 1.1820 | 3.38% |
| 2011-06-30 | 1.1434 | 1.1434 | 1.56% |
| 2011-06-24 | 1.1258 | 1.1258 | 3.59% |
| 2011-06-17 | 1.0868 | 1.0868 | -2.41% |
| 2011-06-15 | 1.1136 | 1.1136 | 0.73% |
| 2011-06-10 | 1.1055 | 1.1055 | -0.42% |
| 2011-06-03 | 1.1102 | 1.1102 | 1.35% |
| 2011-06-01 | 1.0954 | 1.0954 | -0.87% |
| 2011-05-27 | 1.1050 | 1.1050 | -4.64% |
| 2011-05-20 | 1.1588 | 1.1588 | -1.33% |
| 2011-05-13 | 1.1744 | 1.1744 | 3.40% |
| 2011-05-06 | 1.1358 | 1.1358 | -1.70% |
| 2011-04-29 | 1.1554 | 1.1554 | -2.38% |
| 2011-04-22 | 1.1836 | 1.1836 | -2.42% |
| 2011-04-15 | 1.2129 | 1.2129 | 0.37% |
| 2011-04-08 | 1.2084 | 1.2084 | 1.86% |
| 2011-04-03 | 1.1863 | 1.1863 | -1.10% |
| 2011-04-01 | 1.1995 | 1.1995 | -1.83% |
| 2011-03-25 | 1.2218 | 1.2218 | 3.89% |
| 2011-03-18 | 1.1761 | 1.1761 | -0.60% |
| 2011-03-15 | 1.1832 | 1.1832 | 0.67% |
| 2011-03-11 | 1.1753 | 1.1753 | -0.46% |
| 2011-03-04 | 1.1807 | 1.1807 | 0.50% |
| 2011-02-28 | 1.1748 | 1.1748 | 0.54% |
| 2011-02-25 | 1.1685 | 1.1685 | 3.47% |
| 2011-02-18 | 1.1293 | 1.1293 | 0.48% |
| 2011-02-15 | 1.1239 | 1.1239 | 1.55% |
| 2011-02-11 | 1.1067 | 1.1067 | 3.70% |
| 2011-01-31 | 1.0672 | 1.0672 | 1.66% |
| 2011-01-21 | 1.0498 | 1.0498 | -2.57% |
| 2011-01-14 | 1.0775 | 1.0775 | -2.40% |
| 2011-01-07 | 1.1040 | 1.1040 | 0.88% |
| 2011-01-01 | 1.0944 | 1.0944 | -2.37% |
| 2010-12-24 | 1.1210 | 1.1210 | -1.61% |
| 2010-12-17 | 1.1394 | 1.1394 | 0.12% |
| 2010-12-15 | 1.1380 | 1.1380 | 2.10% |
| 2010-12-10 | 1.1146 | 1.1146 | -0.85% |
| 2010-12-03 | 1.1242 | 1.1242 | -1.05% |
| 2010-11-30 | 1.1361 | 1.1361 | -0.86% |
| 2010-11-26 | 1.1460 | 1.1460 | 2.50% |
| 2010-11-19 | 1.1180 | 1.1180 | -4.85% |
| 2010-11-15 | 1.1750 | 1.1750 | 2.18% |
| 2010-11-12 | 1.1499 | 1.1499 | -1.71% |
| 2010-11-05 | 1.1699 | 1.1699 | 2.86% |
| 2010-10-29 | 1.1374 | 1.1374 | 5.05% |
| 2010-10-22 | 1.0827 | 1.0827 | 4.21% |
| 2010-10-15 | 1.0390 | 1.0390 | -3.46% |
| 2010-10-08 | 1.0762 | 1.0762 | 2.19% |
| 2010-09-30 | 1.0531 | 1.0531 | 4.10% |
| 2010-09-21 | 1.0116 | 1.0116 | -0.02% |
| 2010-09-17 | 1.0118 | 1.0118 | 1.40% |
| 2010-09-15 | 0.9978 | 0.9978 | -1.42% |
| 2010-09-10 | 1.0122 | 1.0122 | 2.01% |
| 2010-09-03 | 0.9923 | 0.9923 | -0.22% |
| 2010-08-31 | 0.9945 | 0.9945 | 1.46% |
| 2010-08-27 | 0.9802 | 0.9802 | 1.72% |
| 2010-08-20 | 0.9636 | 0.9636 | 1.08% |
| 2010-08-13 | 0.9533 | 0.9533 | -0.13% |
| 2010-08-06 | 0.9545 | 0.9545 | 2.76% |
| 2010-07-30 | 0.9289 | 0.9289 | 2.31% |
| 2010-07-23 | 0.9079 | 0.9079 | 3.41% |
| 2010-07-16 | 0.8780 | 0.8780 | 0.01% |
| 2010-07-15 | 0.8779 | 0.8779 | 1.19% |
| 2010-07-09 | 0.8676 | 0.8676 | 3.73% |
| 2010-07-02 | 0.8364 | 0.8364 | 0.70% |
| 2010-06-30 | 0.8306 | 0.8306 | -3.68% |
| 2010-06-25 | 0.8623 | 0.8623 | 1.64% |
| 2010-06-18 | 0.8484 | 0.8484 | -0.66% |
| 2010-06-11 | 0.8540 | 0.8540 | -1.54% |
| 2010-06-04 | 0.8674 | 0.8674 | -1.55% |
| 2010-06-01 | 0.8811 | 0.8811 | -2.05% |
| 2010-05-28 | 0.8995 | 0.8995 | 0.69% |
| 2010-05-21 | 0.8933 | 0.8933 | -1.88% |
| 2010-05-14 | 0.9104 | 0.9104 | 0.34% |
| 2010-05-07 | 0.9073 | 0.9073 | -4.16% |
| 2010-04-30 | 0.9467 | 0.9467 | -2.31% |
| 2010-04-23 | 0.9691 | 0.9691 | -5.36% |
| 2010-04-16 | 1.0240 | 1.0240 | -0.83% |
| 2010-04-15 | 1.0326 | 1.0326 | -0.41% |
| 2010-04-09 | 1.0368 | 1.0368 | 1.13% |
| 2010-04-03 | 1.0252 | 1.0252 | -1.61% |
| 2010-04-02 | 1.0420 | 1.0420 | 3.58% |
| 2010-03-26 | 1.0060 | 1.0060 | 0.66% |
| 2010-03-19 | 0.9994 | 0.9994 | 2.32% |
| 2010-03-15 | 0.9767 | 0.9767 | -1.44% |
| 2010-03-12 | 0.9910 | 0.9910 | -0.41% |
| 2010-03-05 | 0.9951 | 0.9951 | 0.23% |
| 2010-02-26 | 0.9928 | 0.9928 | 0.46% |
| 2010-02-12 | 0.9883 | 0.9883 | 2.09% |
| 2010-02-05 | 0.9681 | 0.9681 | -0.87% |
| 2010-01-29 | 0.9766 | 0.9766 | -5.04% |
| 2010-01-22 | 1.0284 | 1.0284 | -2.71% |
| 2010-01-15 | 1.0571 | 1.0571 | -0.79% |
| 2010-01-08 | 1.0655 | 1.0655 | -1.01% |
| 2010-01-01 | 1.0764 | 1.0764 | 3.42% |
| 2009-12-25 | 1.0408 | 1.0408 | 1.81% |
| 2009-12-18 | 1.0223 | 1.0223 | -3.64% |
| 2009-12-15 | 1.0609 | 1.0609 | 0.47% |
| 2009-12-11 | 1.0559 | 1.0559 | -0.78% |
| 2009-12-04 | 1.0642 | 1.0642 | 3.97% |
| 2009-11-30 | 1.0236 | 1.0236 | 2.03% |
| 2009-11-27 | 1.0032 | 1.0032 | -5.78% |
| 2009-11-20 | 1.0647 | 1.0647 | 2.56% |
| 2009-11-13 | 1.0381 | 1.0381 | 0.04% |
| 2009-11-06 | 1.0377 | 1.0377 | 2.90% |
| 2009-10-30 | 1.0085 | 1.0085 | -1.14% |
| 2009-10-23 | 1.0201 | 1.0201 | 1.37% |
| 2009-10-16 | 1.0063 | 1.0063 | -0.08% |
| 2009-10-15 | 1.0071 | 1.0071 | 0.20% |
| 2009-10-09 | 1.0051 | 1.0051 | 1.11% |
| 2009-09-30 | 0.9941 | 0.9941 | -0.29% |
| 2009-09-25 | 0.9970 | 0.9970 | -0.30% |
| 2009-09-21 | 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 |
-2.99% | -1.52% | -0.88% | -4.50% | 12.23% | 26.36% | 176.54% | 213.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.64% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8739/44568 | 11752/44568 | 9258/44568 | 8546/44568 | 7030/44568 | 1035/44568 | 83/44568 | 2678/44568 |
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 |
-6.42% | 11.17% | 1.90% | 30.73% | 20.54% |
年化波动率 |
11.91% | 14.40% | 12.42% | 13.40% | 9.08% |
最大回撤 |
17.99% | 17.99% | 22.31% | 30.57% | 30.57% |
夏普比率 |
-0.76 | 0.69 | 0.08 | 2.25 | 2.23 |
CALMAR比率 |
-0.36 | 0.62 | 0.09 | 1.01 | 0.67 |
索提诺比率 |
-0.50 | 0.48 | -0.03 | 0.92 | 0.59 |
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 | 3.0666 | 3.0666 | -0.17% |
| 2018-04-01 | 3.0872 | 3.0872 | 1.51% |
| 2018-03-01 | 3.1923 | 3.1923 | 0.00% |
| 2018-02-01 | 3.1272 | 3.1272 | -1.93% |
| 2018-01-01 | 3.1888 | 3.1888 | -1.19% |
| 2017-12-01 | 3.2272 | 3.2272 | 0.00% |
| 2017-11-01 | 3.1711 | 3.1711 | -2.51% |
| 2017-10-01 | 3.3177 | 3.3177 | 2.10% |
| 2017-09-01 | 3.1783 | 3.1783 | 0.59% |
| 2017-08-01 | 3.1350 | 3.1350 | 4.42% |
| 2017-07-01 | 3.0495 | 3.0495 | 1.24% |
| 2017-06-01 | 3.0227 | 3.0227 | 7.99% |
| 2017-05-01 | 2.8007 | 2.8007 | 0.40% |
| 2017-04-01 | 2.8260 | 2.8260 | -0.80% |
| 2017-03-01 | 2.8046 | 2.8046 | 6.82% |
| 2017-02-01 | 2.6889 | 2.6889 | 0.00% |
| 2017-01-01 | 2.6082 | 2.6082 | 1.57% |
| 2016-12-01 | 2.5219 | 2.5219 | -1.54% |
| 2016-11-01 | 2.5957 | 2.5957 | -1.56% |
| 2016-10-01 | 2.6368 | 2.6368 | 0.36% |
| 2016-09-01 | 2.6273 | 2.6273 | 0.00% |
| 2016-08-01 | 2.5643 | 2.5643 | 4.91% |
| 2016-07-01 | 2.4444 | 2.4444 | 4.91% |
| 2016-06-01 | 2.3301 | 2.3301 | 2.59% |
| 2016-05-01 | 2.2712 | 2.2712 | 0.15% |
| 2016-04-01 | 2.2678 | 2.2678 | 0.14% |
| 2016-03-01 | 2.2647 | 2.2647 | 12.19% |
| 2016-02-01 | 2.0186 | 2.0186 | -2.61% |
| 2016-01-01 | 2.0727 | 2.0727 | -19.32% |
| 2015-12-01 | 2.5690 | 2.5690 | 6.73% |
| 2015-11-01 | 2.4069 | 2.4069 | 2.55% |
| 2015-10-01 | 2.3470 | 2.3470 | 11.72% |
| 2015-09-01 | 2.1008 | 2.1008 | -5.23% |
| 2015-08-01 | 2.2167 | 2.2167 | -9.01% |
| 2015-07-01 | 2.4363 | 2.4363 | -5.75% |
| 2015-06-01 | 2.5850 | 2.5850 | -6.39% |
| 2015-05-01 | 2.7614 | 2.7614 | 10.09% |
| 2015-04-01 | 2.5084 | 2.5084 | 4.88% |
| 2015-03-01 | 2.3918 | 2.3918 | 9.50% |
| 2015-02-01 | 2.1843 | 2.1843 | 2.96% |
| 2015-01-01 | 2.1216 | 2.1216 | 6.90% |
| 2014-12-01 | 1.9847 | 1.9847 | 8.54% |
| 2014-11-01 | 1.8285 | 1.8285 | 7.07% |
| 2014-10-01 | 1.7077 | 1.7077 | -1.60% |
| 2014-09-01 | 1.7354 | 1.7354 | 7.22% |
| 2014-08-01 | 1.6186 | 1.6186 | 3.93% |
| 2014-07-01 | 1.5574 | 1.5574 | 6.57% |
| 2014-06-01 | 1.4614 | 1.4614 | 4.13% |
| 2014-05-01 | 1.4035 | 1.4035 | 1.81% |
| 2014-04-01 | 1.3785 | 1.3785 | 4.97% |
| 2014-03-01 | 1.3132 | 1.3132 | 6.25% |
| 2014-02-01 | 1.2360 | 1.2360 | 0.99% |
| 2014-01-01 | 1.2239 | 1.2239 | -0.74% |
| 2013-12-01 | 1.2330 | 1.2330 | -3.82% |
| 2013-11-01 | 1.2820 | 1.2820 | 6.07% |
| 2013-10-01 | 1.2086 | 1.2086 | -1.12% |
| 2013-09-01 | 1.2223 | 1.2223 | 8.36% |
| 2013-08-01 | 1.1280 | 1.1280 | 2.13% |
| 2013-07-01 | 1.1045 | 1.1045 | 4.87% |
| 2013-06-01 | 1.0532 | 1.0532 | -13.60% |
| 2013-05-01 | 1.2190 | 1.2190 | 9.77% |
| 2013-04-01 | 1.1105 | 1.1105 | -6.78% |
| 2013-03-01 | 1.1913 | 1.1913 | 5.27% |
| 2013-02-01 | 1.1317 | 1.1317 | 4.10% |
| 2013-01-01 | 1.0871 | 1.0871 | 8.01% |
| 2012-12-01 | 1.0065 | 1.0065 | 12.12% |
| 2012-11-01 | 0.8977 | 0.8977 | -9.26% |
| 2012-10-01 | 0.9893 | 0.9893 | -2.76% |
| 2012-09-01 | 1.0174 | 1.0174 | 3.21% |
| 2012-08-01 | 0.9858 | 0.9858 | 0.73% |
| 2012-07-01 | 0.9787 | 0.9787 | -4.47% |
| 2012-06-01 | 1.0245 | 1.0245 | -1.05% |
| 2012-05-01 | 1.0354 | 1.0354 | -2.15% |
| 2012-04-01 | 1.0582 | 1.0582 | 3.81% |
| 2012-03-01 | 1.0194 | 1.0194 | 0.11% |
| 2012-02-01 | 1.0183 | 1.0183 | 8.48% |
| 2012-01-01 | 0.9387 | 0.9387 | -4.24% |
| 2011-12-01 | 0.9803 | 0.9803 | -10.95% |
| 2011-11-01 | 1.1008 | 1.1008 | 2.68% |
| 2011-10-01 | 1.0721 | 1.0721 | 0.60% |
| 2011-09-01 | 1.0657 | 1.0657 | -7.23% |
| 2011-08-01 | 1.1487 | 1.1487 | -3.95% |
| 2011-07-01 | 1.1959 | 1.1959 | 4.59% |
| 2011-06-01 | 1.1434 | 1.1434 | 3.48% |
| 2011-05-01 | 1.1050 | 1.1050 | -4.36% |
| 2011-04-01 | 1.1554 | 1.1554 | -5.43% |
| 2011-03-01 | 1.2218 | 1.2218 | 4.00% |
| 2011-02-01 | 1.1748 | 1.1748 | 10.08% |
| 2011-01-01 | 1.0672 | 1.0672 | -4.80% |
| 2010-12-01 | 1.1210 | 1.1210 | -1.33% |
| 2010-11-01 | 1.1361 | 1.1361 | -0.11% |
| 2010-10-01 | 1.1374 | 1.1374 | 8.00% |
| 2010-09-01 | 1.0531 | 1.0531 | 5.89% |
| 2010-08-01 | 0.9945 | 0.9945 | 7.06% |
| 2010-07-01 | 0.9289 | 0.9289 | 11.83% |
| 2010-06-01 | 0.8306 | 0.8306 | -7.66% |
| 2010-05-01 | 0.8995 | 0.8995 | -4.99% |
| 2010-04-01 | 0.9467 | 0.9467 | -5.89% |
| 2010-03-01 | 1.0060 | 1.0060 | 1.33% |
| 2010-02-01 | 0.9928 | 0.9928 | 1.66% |
| 2010-01-01 | 0.9766 | 0.9766 | -6.17% |
| 2009-12-01 | 1.0408 | 1.0408 | 1.68% |
| 2009-11-01 | 1.0236 | 1.0236 | 1.50% |
| 2009-10-01 | 1.0085 | 1.0085 | 1.45% |
| 2009-09-01 | 0.9941 | 0.9941 | -0.59% |
| 2018-05-01 | 3.0275 | 3.0275 | -3.30% |
| 2018-04-01 | 3.1307 | 3.1307 | -1.93% |
| 2018-03-01 | 3.1923 | 3.1923 | 0.00% |
| 2018-02-01 | 3.1272 | 3.1272 | -1.93% |
| 2018-01-01 | 3.1888 | 3.1888 | -1.19% |
| 2017-12-01 | 3.2272 | 3.2272 | 0.00% |
| 2017-11-01 | 3.2025 | 3.2025 | -3.47% |
| 2017-10-01 | 3.3177 | 3.3177 | 0.00% |
| 2017-09-01 | 3.1783 | 3.1783 | 0.00% |
| 2017-08-01 | 3.1596 | 3.1596 | 0.00% |
| 2017-03-01 | 2.8486 | 2.8486 | 0.00% |
| 2017-02-01 | 2.6889 | 2.6889 | 0.00% |
| 2017-01-01 | 2.6108 | 2.6108 | 0.00% |
| 2016-12-01 | 2.5219 | 2.5219 | -2.93% |
| 2016-11-01 | 2.5957 | 2.5957 | -1.58% |
| 2016-10-01 | 2.6368 | 2.6368 | 0.00% |
| 2016-09-01 | 2.6273 | 2.6273 | 0.00% |
| 2016-06-01 | 2.3301 | 2.3301 | 2.89% |
| 2016-03-01 | 2.2647 | 2.2647 | -11.85% |
| 2015-12-01 | 2.5690 | 2.5690 | 22.29% |
| 2015-09-01 | 2.1008 | 2.1008 | -18.73% |
| 2015-06-01 | 2.5850 | 2.5850 | 8.08% |
| 2015-03-01 | 2.3918 | 2.3918 | 20.51% |
| 2014-12-01 | 1.9847 | 1.9847 | 14.37% |
| 2014-09-01 | 1.7354 | 1.7354 | 18.75% |
| 2014-06-01 | 1.4614 | 1.4614 | 11.29% |
| 2014-03-01 | 1.3132 | 1.3132 | 6.50% |
| 2013-12-01 | 1.2330 | 1.2330 | 0.88% |
| 2013-09-01 | 1.2223 | 1.2223 | 16.06% |
| 2013-06-01 | 1.0532 | 1.0532 | -11.59% |
| 2013-03-01 | 1.1913 | 1.1913 | 18.36% |
| 2012-12-01 | 1.0065 | 1.0065 | -1.07% |
| 2012-09-01 | 1.0174 | 1.0174 | -0.69% |
| 2012-06-01 | 1.0245 | 1.0245 | 0.50% |
| 2012-03-01 | 1.0194 | 1.0194 | 3.99% |
| 2011-12-01 | 0.9803 | 0.9803 | -8.01% |
| 2011-09-01 | 1.0657 | 1.0657 | -6.80% |
| 2011-06-01 | 1.1434 | 1.1434 | -6.42% |
| 2011-03-01 | 1.2218 | 1.2218 | 8.99% |
| 2010-12-01 | 1.1210 | 1.1210 | 6.45% |
| 2010-09-01 | 1.0531 | 1.0531 | 26.79% |
| 2010-06-01 | 0.8306 | 0.8306 | -17.44% |
| 2010-03-01 | 1.0060 | 1.0060 | -3.34% |
| 2009-12-01 | 1.0408 | 1.0408 | 4.70% |
| 2009-09-01 | 0.9941 | 0.9941 | -0.59% |
基金全称 |
平安财富-投资精英之淡水泉集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2009-09-21 |
|
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 |
每月15日（如遇节假日则为之前最近一个交易日）和每月最后一个交易日 |
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。
阁下如有意了解合格投资者认定标准，请移步查看 《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》相关规定。
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
