| 2018-06-22 | 2.6089 | 2.6089 | -4.44% |
| 2018-06-15 | 2.7300 | 2.7300 | -3.73% |
| 2018-06-08 | 2.8359 | 2.8359 | 0.59% |
| 2018-06-01 | 2.8193 | 2.8193 | -1.24% |
| 2018-05-31 | 2.8546 | 2.8546 | -1.64% |
| 2018-05-25 | 2.9021 | 2.9021 | -1.60% |
| 2018-05-18 | 2.9494 | 2.9494 | -0.07% |
| 2018-05-15 | 2.9515 | 2.9515 | 1.05% |
| 2018-05-11 | 2.9209 | 2.9209 | 0.54% |
| 2018-05-04 | 2.9052 | 2.9052 | 1.46% |
| 2018-04-27 | 2.8634 | 2.8634 | 0.40% |
| 2018-04-20 | 2.8519 | 2.8519 | -3.46% |
| 2018-04-13 | 2.9540 | 2.9540 | 0.13% |
| 2018-04-04 | 2.9502 | 2.9502 | -0.42% |
| 2018-03-30 | 2.9627 | 2.9627 | 5.25% |
| 2018-03-23 | 2.8148 | 2.8148 | -4.05% |
| 2018-03-16 | 2.9335 | 2.9335 | -0.94% |
| 2018-03-15 | 2.9613 | 2.9613 | -1.22% |
| 2018-03-09 | 2.9980 | 2.9980 | 3.95% |
| 2018-03-02 | 2.8840 | 2.8840 | -0.21% |
| 2018-02-28 | 2.8900 | 2.8900 | 3.55% |
| 2018-02-23 | 2.7910 | 2.7910 | 1.98% |
| 2018-02-14 | 2.7369 | 2.7369 | 3.37% |
| 2018-02-09 | 2.6476 | 2.6476 | -8.73% |
| 2018-02-02 | 2.9009 | 2.9009 | -1.16% |
| 2018-01-31 | 2.9350 | 2.9350 | -4.09% |
| 2018-01-26 | 3.0601 | 3.0601 | 1.64% |
| 2018-01-19 | 3.0106 | 3.0106 | 0.57% |
| 2018-01-15 | 2.9935 | 2.9935 | -1.55% |
| 2018-01-12 | 3.0407 | 3.0407 | -0.12% |
| 2018-01-05 | 3.0444 | 3.0444 | 1.39% |
| 2017-12-29 | 3.0027 | 3.0027 | -0.89% |
| 2017-12-22 | 3.0296 | 3.0296 | 1.42% |
| 2017-12-15 | 2.9871 | 2.9871 | 0.04% |
| 2017-12-08 | 2.9859 | 2.9859 | 0.00% |
| 2017-12-01 | 2.9858 | 2.9858 | 1.09% |
| 2017-11-30 | 2.9535 | 2.9535 | -3.22% |
| 2017-11-24 | 3.0518 | 3.0518 | -2.23% |
| 2017-11-17 | 3.1215 | 3.1215 | -0.98% |
| 2017-11-15 | 3.1525 | 3.1525 | -1.70% |
| 2017-11-10 | 3.2071 | 3.2071 | 4.24% |
| 2017-11-03 | 3.0766 | 3.0766 | -1.43% |
| 2017-10-31 | 3.1211 | 3.1211 | -0.74% |
| 2017-10-27 | 3.1445 | 3.1445 | 3.12% |
| 2017-10-20 | 3.0493 | 3.0493 | 0.24% |
| 2017-10-13 | 3.0419 | 3.0419 | 2.42% |
| 2017-09-29 | 2.9700 | 2.9700 | 1.62% |
| 2017-09-22 | 2.9227 | 2.9227 | -0.81% |
| 2017-09-15 | 2.9465 | 2.9465 | -0.24% |
| 2017-09-08 | 2.9535 | 2.9535 | 1.09% |
| 2017-09-01 | 2.9216 | 2.9216 | 0.56% |
| 2017-08-31 | 2.9053 | 2.9053 | 0.38% |
| 2017-08-25 | 2.8943 | 2.8943 | -0.07% |
| 2017-08-18 | 2.8962 | 2.8962 | 0.64% |
| 2017-08-15 | 2.8777 | 2.8777 | 2.25% |
| 2017-08-11 | 2.8144 | 2.8144 | 1.03% |
| 2017-08-04 | 2.7858 | 2.7858 | -1.55% |
| 2017-07-31 | 2.8296 | 2.8296 | 0.85% |
| 2017-07-28 | 2.8058 | 2.8058 | 0.25% |
| 2017-07-21 | 2.7989 | 2.7989 | 0.18% |
| 2017-07-14 | 2.7938 | 2.7938 | -0.21% |
| 2017-07-07 | 2.7996 | 2.7996 | -0.30% |
| 2017-06-30 | 2.8081 | 2.8081 | 1.61% |
| 2017-06-23 | 2.7636 | 2.7636 | 2.84% |
| 2017-06-16 | 2.6873 | 2.6873 | -0.09% |
| 2017-06-15 | 2.6898 | 2.6898 | -0.56% |
| 2017-06-09 | 2.7050 | 2.7050 | 5.46% |
| 2017-06-02 | 2.5649 | 2.5649 | -0.16% |
| 2017-05-31 | 2.5690 | 2.5690 | 0.29% |
| 2017-05-26 | 2.5615 | 2.5615 | -1.11% |
| 2017-05-19 | 2.5902 | 2.5902 | 0.29% |
| 2017-05-15 | 2.5828 | 2.5828 | 1.87% |
| 2017-05-12 | 2.5354 | 2.5354 | -1.13% |
| 2017-05-05 | 2.5645 | 2.5645 | -1.58% |
| 2017-04-28 | 2.6056 | 2.6056 | -2.02% |
| 2017-04-21 | 2.6592 | 2.6592 | 0.96% |
| 2017-04-14 | 2.6338 | 2.6338 | -0.58% |
| 2017-04-07 | 2.6491 | 2.6491 | 1.32% |
| 2017-03-31 | 2.6145 | 2.6145 | -1.99% |
| 2017-03-24 | 2.6676 | 2.6676 | 3.30% |
| 2017-03-17 | 2.5823 | 2.5823 | -0.58% |
| 2017-03-15 | 2.5974 | 2.5974 | 1.80% |
| 2017-03-10 | 2.5514 | 2.5514 | 0.62% |
| 2017-03-03 | 2.5356 | 2.5356 | 0.55% |
| 2017-02-28 | 2.5218 | 2.5218 | -0.97% |
| 2017-02-24 | 2.5465 | 2.5465 | 2.76% |
| 2017-02-17 | 2.4780 | 2.4780 | 0.21% |
| 2017-02-15 | 2.4727 | 2.4727 | -0.60% |
| 2017-02-10 | 2.4877 | 2.4877 | 1.68% |
| 2017-02-03 | 2.4466 | 2.4466 | -0.06% |
| 2017-01-26 | 2.4481 | 2.4481 | 0.14% |
| 2017-01-20 | 2.4447 | 2.4447 | 1.80% |
| 2017-01-13 | 2.4014 | 2.4014 | -0.72% |
| 2017-01-06 | 2.4188 | 2.4188 | 1.79% |
| 2016-12-30 | 2.3763 | 2.3763 | 0.03% |
| 2016-12-23 | 2.3755 | 2.3755 | 0.38% |
| 2016-12-16 | 2.3665 | 2.3665 | 0.99% |
| 2016-12-15 | 2.3434 | 2.3434 | -2.67% |
| 2016-12-09 | 2.4076 | 2.4076 | 0.02% |
| 2016-12-02 | 2.4070 | 2.4070 | -0.85% |
| 2016-11-30 | 2.4277 | 2.4277 | -0.27% |
| 2016-11-25 | 2.4342 | 2.4342 | -0.33% |
| 2016-11-18 | 2.4423 | 2.4423 | -0.27% |
| 2016-11-15 | 2.4488 | 2.4488 | 0.22% |
| 2016-11-11 | 2.4435 | 2.4435 | -0.51% |
| 2016-11-04 | 2.4561 | 2.4561 | -0.12% |
| 2016-10-31 | 2.4591 | 2.4591 | -0.17% |
| 2016-10-28 | 2.4633 | 2.4633 | -0.96% |
| 2016-10-21 | 2.4872 | 2.4872 | 0.06% |
| 2016-10-14 | 2.4857 | 2.4857 | 1.42% |
| 2016-09-30 | 2.4508 | 2.4508 | -0.24% |
| 2016-09-23 | 2.4568 | 2.4568 | 1.55% |
| 2016-09-14 | 2.4193 | 2.4193 | -1.61% |
| 2016-09-09 | 2.4590 | 2.4590 | 1.78% |
| 2016-09-02 | 2.4161 | 2.4161 | 0.79% |
| 2016-08-31 | 2.3972 | 2.3972 | 0.49% |
| 2016-08-26 | 2.3856 | 2.3856 | 1.20% |
| 2016-08-19 | 2.3573 | 2.3573 | 0.32% |
| 2016-08-15 | 2.3498 | 2.3498 | 1.50% |
| 2016-08-12 | 2.3151 | 2.3151 | 1.41% |
| 2016-08-05 | 2.2828 | 2.2828 | -0.57% |
| 2016-07-29 | 2.2959 | 2.2959 | 0.93% |
| 2016-07-22 | 2.2748 | 2.2748 | -0.76% |
| 2016-07-15 | 2.2922 | 2.2922 | 3.14% |
| 2016-07-08 | 2.2224 | 2.2224 | 1.42% |
| 2016-07-01 | 2.1912 | 2.1912 | -0.22% |
| 2016-06-30 | 2.1961 | 2.1961 | 1.70% |
| 2016-06-24 | 2.1593 | 2.1593 | -1.28% |
| 2016-06-17 | 2.1873 | 2.1873 | 0.37% |
| 2016-06-15 | 2.1793 | 2.1793 | 0.04% |
| 2016-06-08 | 2.1785 | 2.1785 | 0.45% |
| 2016-06-03 | 2.1687 | 2.1687 | 1.18% |
| 2016-05-31 | 2.1435 | 2.1435 | 3.08% |
| 2016-05-27 | 2.0795 | 2.0795 | -0.94% |
| 2016-05-20 | 2.0992 | 2.0992 | -0.03% |
| 2016-05-13 | 2.0999 | 2.0999 | -1.22% |
| 2016-05-06 | 2.1259 | 2.1259 | -0.50% |
| 2016-04-29 | 2.1366 | 2.1366 | -0.87% |
| 2016-04-22 | 2.1553 | 2.1553 | -2.41% |
| 2016-04-15 | 2.2085 | 2.2085 | 2.39% |
| 2016-04-08 | 2.1569 | 2.1569 | 0.57% |
| 2016-04-01 | 2.1447 | 2.1447 | 0.20% |
| 2016-03-31 | 2.1405 | 2.1405 | 1.02% |
| 2016-03-25 | 2.1188 | 2.1188 | 1.25% |
| 2016-03-18 | 2.0927 | 2.0927 | 3.42% |
| 2016-03-15 | 2.0234 | 2.0234 | 3.83% |
| 2016-03-11 | 1.9487 | 1.9487 | -2.22% |
| 2016-03-04 | 1.9930 | 1.9930 | 4.65% |
| 2016-02-29 | 1.9045 | 1.9045 | -3.88% |
| 2016-02-26 | 1.9813 | 1.9813 | -3.91% |
| 2016-02-19 | 2.0619 | 2.0619 | 3.25% |
| 2016-02-15 | 1.9970 | 1.9970 | 0.08% |
| 2016-02-05 | 1.9955 | 1.9955 | 2.58% |
| 2016-01-29 | 1.9453 | 1.9453 | -3.18% |
| 2016-01-22 | 2.0092 | 2.0092 | -1.08% |
| 2016-01-15 | 2.0311 | 2.0311 | -8.94% |
| 2016-01-08 | 2.2305 | 2.2305 | -7.32% |
| 2015-12-31 | 2.4067 | 2.4067 | -1.11% |
| 2015-12-25 | 2.4336 | 2.4336 | 1.99% |
| 2015-12-18 | 2.3862 | 2.3862 | 1.39% |
| 2015-12-15 | 2.3536 | 2.3536 | 1.92% |
| 2015-12-11 | 2.3093 | 2.3093 | -1.99% |
| 2015-12-04 | 2.3563 | 2.3563 | 3.20% |
| 2015-11-30 | 2.2833 | 2.2833 | 1.00% |
| 2015-11-27 | 2.2606 | 2.2606 | -6.79% |
| 2015-11-20 | 2.4253 | 2.4253 | 6.03% |
| 2015-11-13 | 2.2874 | 2.2874 | -0.73% |
| 2015-11-06 | 2.3042 | 2.3042 | 4.50% |
| 2015-10-30 | 2.2049 | 2.2049 | -1.36% |
| 2015-10-23 | 2.2354 | 2.2354 | 2.07% |
| 2015-10-16 | 2.1901 | 2.1901 | 0.25% |
| 2015-10-15 | 2.1846 | 2.1846 | 5.18% |
| 2015-10-09 | 2.0771 | 2.0771 | 5.96% |
| 2015-09-30 | 1.9602 | 1.9602 | 0.98% |
| 2015-09-25 | 1.9411 | 1.9411 | -1.68% |
| 2015-09-18 | 1.9743 | 1.9743 | 4.74% |
| 2015-09-15 | 1.8849 | 1.8849 | -8.38% |
| 2015-09-11 | 2.0572 | 2.0572 | -0.44% |
| 2015-09-02 | 2.0663 | 2.0663 | -0.88% |
| 2015-08-31 | 2.0846 | 2.0846 | -0.66% |
| 2015-08-28 | 2.0985 | 2.0985 | -6.00% |
| 2015-08-21 | 2.2325 | 2.2325 | -8.83% |
| 2015-08-14 | 2.4486 | 2.4486 | 1.58% |
| 2015-08-07 | 2.4105 | 2.4105 | 3.67% |
| 2015-07-31 | 2.3252 | 2.3252 | -5.50% |
| 2015-07-24 | 2.4606 | 2.4606 | 2.29% |
| 2015-07-17 | 2.4056 | 2.4056 | 7.01% |
| 2015-07-15 | 2.2481 | 2.2481 | -3.29% |
| 2015-07-10 | 2.3245 | 2.3245 | 4.47% |
| 2015-07-03 | 2.2250 | 2.2250 | -9.18% |
| 2015-06-30 | 2.4498 | 2.4498 | 3.91% |
| 2015-06-26 | 2.3577 | 2.3577 | -6.22% |
| 2015-06-19 | 2.5140 | 2.5140 | -8.06% |
| 2015-06-15 | 2.7343 | 2.7343 | -1.92% |
| 2015-06-12 | 2.7878 | 2.7878 | 0.50% |
| 2015-06-05 | 2.7738 | 2.7738 | 5.70% |
| 2015-05-29 | 2.6242 | 2.6242 | 1.69% |
| 2015-05-22 | 2.5807 | 2.5807 | 9.14% |
| 2015-05-15 | 2.3645 | 2.3645 | 2.77% |
| 2015-05-08 | 2.3008 | 2.3008 | -1.68% |
| 2015-04-30 | 2.3401 | 2.3401 | -2.49% |
| 2015-04-24 | 2.3999 | 2.3999 | 2.02% |
| 2015-04-17 | 2.3523 | 2.3523 | 1.96% |
| 2015-04-15 | 2.3070 | 2.3070 | -1.83% |
| 2015-04-10 | 2.3501 | 2.3501 | 2.03% |
| 2015-04-03 | 2.3033 | 2.3033 | 4.23% |
| 2015-03-27 | 2.2098 | 2.2098 | 3.03% |
| 2015-03-20 | 2.1448 | 2.1448 | 5.39% |
| 2015-03-13 | 2.0352 | 2.0352 | 1.25% |
| 2015-03-06 | 2.0101 | 2.0101 | 1.09% |
| 2015-02-27 | 1.9885 | 1.9885 | 0.58% |
| 2015-02-17 | 1.9770 | 1.9770 | 1.82% |
| 2015-02-13 | 1.9417 | 1.9417 | 4.08% |
| 2015-02-06 | 1.8656 | 1.8656 | -2.32% |
| 2015-01-30 | 1.9100 | 1.9100 | -1.44% |
| 2015-01-23 | 1.9380 | 1.9380 | 2.75% |
| 2015-01-16 | 1.8862 | 1.8862 | 0.59% |
| 2015-01-15 | 1.8751 | 1.8751 | 0.89% |
| 2015-01-09 | 1.8585 | 1.8585 | 3.21% |
| 2015-01-01 | 1.8007 | 1.8007 | 0.54% |
| 2014-12-26 | 1.7911 | 1.7911 | -0.14% |
| 2014-12-19 | 1.7937 | 1.7937 | 0.97% |
| 2014-12-15 | 1.7764 | 1.7764 | -0.08% |
| 2014-12-12 | 1.7779 | 1.7779 | 3.72% |
| 2014-12-05 | 1.7141 | 1.7141 | 3.21% |
| 2014-11-28 | 1.6608 | 1.6608 | 4.18% |
| 2014-11-21 | 1.5941 | 1.5941 | -0.43% |
| 2014-11-14 | 1.6010 | 1.6010 | -0.37% |
| 2014-11-07 | 1.6070 | 1.6070 | -0.45% |
| 2014-11-01 | 1.6142 | 1.6142 | 4.30% |
| 2014-10-24 | 1.5476 | 1.5476 | -2.73% |
| 2014-10-17 | 1.5911 | 1.5911 | -1.66% |
| 2014-10-15 | 1.6180 | 1.6180 | -0.31% |
| 2014-10-10 | 1.6230 | 1.6230 | 2.60% |
| 2014-09-30 | 1.5819 | 1.5819 | 1.78% |
| 2014-09-26 | 1.5543 | 1.5543 | 1.42% |
| 2014-09-19 | 1.5325 | 1.5325 | -0.44% |
| 2014-09-15 | 1.5393 | 1.5393 | -0.51% |
| 2014-09-12 | 1.5472 | 1.5472 | -0.05% |
| 2014-09-05 | 1.5480 | 1.5480 | 4.57% |
| 2014-08-29 | 1.4803 | 1.4803 | -1.58% |
| 2014-08-22 | 1.5041 | 1.5041 | 1.42% |
| 2014-08-15 | 1.4831 | 1.4831 | 1.05% |
| 2014-08-08 | 1.4677 | 1.4677 | 1.14% |
| 2014-08-01 | 1.4512 | 1.4512 | 1.74% |
| 2014-07-25 | 1.4264 | 1.4264 | 3.27% |
| 2014-07-18 | 1.3813 | 1.3813 | -0.50% |
| 2014-07-15 | 1.3882 | 1.3882 | 0.39% |
| 2014-07-11 | 1.3828 | 1.3828 | 1.20% |
| 2014-07-04 | 1.3664 | 1.3664 | 2.23% |
| 2014-06-30 | 1.3366 | 1.3366 | 0.54% |
| 2014-06-27 | 1.3294 | 1.3294 | 2.47% |
| 2014-06-20 | 1.2973 | 1.2973 | -0.07% |
| 2014-06-13 | 1.2982 | 1.2982 | 0.70% |
| 2014-06-06 | 1.2892 | 1.2892 | 0.01% |
| 2014-05-30 | 1.2891 | 1.2891 | 0.81% |
| 2014-05-23 | 1.2787 | 1.2787 | 1.11% |
| 2014-05-16 | 1.2646 | 1.2646 | 0.52% |
| 2014-05-15 | 1.2580 | 1.2580 | 2.08% |
| 2014-05-09 | 1.2324 | 1.2324 | -2.81% |
| 2014-04-30 | 1.2680 | 1.2680 | -0.18% |
| 2014-04-25 | 1.2703 | 1.2703 | 0.00% |
| 2014-04-18 | 1.2703 | 1.2703 | 0.65% |
| 2014-04-15 | 1.2621 | 1.2621 | -0.89% |
| 2014-04-11 | 1.2734 | 1.2734 | 0.66% |
| 2014-04-04 | 1.2650 | 1.2650 | 3.92% |
| 2014-04-03 | 1.2173 | 1.2173 | -0.79% |
| 2014-03-28 | 1.2270 | 1.2270 | -1.77% |
| 2014-03-21 | 1.2491 | 1.2491 | 4.41% |
| 2014-03-14 | 1.1963 | 1.1963 | -0.23% |
| 2014-03-07 | 1.1990 | 1.1990 | 2.87% |
| 2014-02-28 | 1.1656 | 1.1656 | -2.99% |
| 2014-02-21 | 1.2015 | 1.2015 | 0.03% |
| 2014-02-14 | 1.2011 | 1.2011 | 3.25% |
| 2014-02-07 | 1.1633 | 1.1633 | 1.35% |
| 2014-01-30 | 1.1478 | 1.1478 | -0.61% |
| 2014-01-24 | 1.1548 | 1.1548 | 5.39% |
| 2014-01-17 | 1.0957 | 1.0957 | -0.54% |
| 2014-01-15 | 1.1016 | 1.1016 | 1.09% |
| 2014-01-10 | 1.0897 | 1.0897 | -5.69% |
| 2014-01-03 | 1.1554 | 1.1554 | -0.50% |
| 2014-01-01 | 1.1612 | 1.1612 | 0.45% |
| 2013-12-27 | 1.1560 | 1.1560 | 2.42% |
| 2013-12-20 | 1.1287 | 1.1287 | -5.12% |
| 2013-12-13 | 1.1896 | 1.1896 | 0.03% |
| 2013-12-06 | 1.1892 | 1.1892 | -0.80% |
| 2013-11-29 | 1.1988 | 1.1988 | 4.62% |
| 2013-11-22 | 1.1459 | 1.1459 | 2.05% |
| 2013-11-15 | 1.1229 | 1.1229 | 2.05% |
| 2013-11-08 | 1.1003 | 1.1003 | -2.45% |
| 2013-11-01 | 1.1279 | 1.1279 | -0.27% |
| 2013-10-25 | 1.1309 | 1.1309 | -2.48% |
| 2013-10-18 | 1.1597 | 1.1597 | -1.33% |
| 2013-10-15 | 1.1753 | 1.1753 | 0.06% |
| 2013-10-11 | 1.1746 | 1.1746 | 3.08% |
| 2013-09-30 | 1.1395 | 1.1395 | 1.68% |
| 2013-09-27 | 1.1207 | 1.1207 | 2.34% |
| 2013-09-18 | 1.0951 | 1.0951 | -0.61% |
| 2013-09-13 | 1.1018 | 1.1018 | 0.30% |
| 2013-09-06 | 1.0985 | 1.0985 | 3.01% |
| 2013-08-30 | 1.0664 | 1.0664 | 0.62% |
| 2013-08-23 | 1.0598 | 1.0598 | 0.20% |
| 2013-08-16 | 1.0577 | 1.0577 | -1.32% |
| 2013-08-15 | 1.0718 | 1.0718 | -0.22% |
| 2013-08-09 | 1.0742 | 1.0742 | 0.12% |
| 2013-08-02 | 1.0729 | 1.0729 | 3.93% |
| 2013-08-01 | 1.0323 | 1.0323 | -1.46% |
| 2013-07-26 | 1.0476 | 1.0476 | 3.31% |
| 2013-07-19 | 1.0140 | 1.0140 | -4.50% |
| 2013-07-15 | 1.0618 | 1.0618 | 1.76% |
| 2013-07-12 | 1.0434 | 1.0434 | 2.70% |
| 2013-07-05 | 1.0160 | 1.0160 | 1.91% |
| 2013-06-28 | 0.9970 | 0.9970 | -4.56% |
| 2013-06-21 | 1.0446 | 1.0446 | -3.34% |
| 2013-06-14 | 1.0807 | 1.0807 | -1.81% |
| 2013-06-07 | 1.1006 | 1.1006 | -5.07% |
| 2013-06-01 | 1.1594 | 1.1594 | 0.48% |
| 2013-05-24 | 1.1539 | 1.1539 | 1.66% |
| 2013-05-17 | 1.1351 | 1.1351 | 3.32% |
| 2013-05-15 | 1.0986 | 1.0986 | -1.27% |
| 2013-05-10 | 1.1127 | 1.1127 | 4.17% |
| 2013-05-03 | 1.0682 | 1.0682 | 2.20% |
| 2013-04-26 | 1.0452 | 1.0452 | -4.81% |
| 2013-04-19 | 1.0980 | 1.0980 | 3.02% |
| 2013-04-15 | 1.0658 | 1.0658 | -0.53% |
| 2013-04-12 | 1.0715 | 1.0715 | -1.30% |
| 2013-04-03 | 1.0856 | 1.0856 | 0.01% |
| 2013-04-01 | 1.0855 | 1.0855 | -2.45% |
| 2013-03-22 | 1.1128 | 1.1128 | 3.73% |
| 2013-03-15 | 1.0728 | 1.0728 | -2.64% |
| 2013-03-08 | 1.1019 | 1.1019 | 1.14% |
| 2013-03-01 | 1.0895 | 1.0895 | 1.31% |
| 2013-02-28 | 1.0754 | 1.0754 | 2.27% |
| 2013-02-22 | 1.0515 | 1.0515 | -0.20% |
| 2013-02-08 | 1.0536 | 1.0536 | 2.00% |
| 2013-02-01 | 1.0329 | 1.0329 | -0.22% |
| 2013-01-31 | 1.0352 | 1.0352 | 1.93% |
| 2013-01-25 | 1.0156 | 1.0156 | -2.58% |
| 2013-01-18 | 1.0425 | 1.0425 | 3.01% |
| 2013-01-15 | 1.0120 | 1.0120 | 4.87% |
| 2013-01-11 | 0.9650 | 0.9650 | -0.32% |
| 2013-01-04 | 0.9681 | 0.9681 | -0.14% |
| 2013-01-01 | 0.9695 | 0.9695 | 1.05% |
| 2012-12-28 | 0.9594 | 0.9594 | 3.67% |
| 2012-12-21 | 0.9254 | 0.9254 | 1.74% |
| 2012-12-14 | 0.9096 | 0.9096 | 3.75% |
| 2012-12-07 | 0.8767 | 0.8767 | 2.16% |
| 2012-11-30 | 0.8582 | 0.8582 | -4.95% |
| 2012-11-23 | 0.9029 | 0.9029 | 0.02% |
| 2012-11-16 | 0.9027 | 0.9027 | -0.49% |
| 2012-11-15 | 0.9071 | 0.9071 | -2.70% |
| 2012-11-09 | 0.9323 | 0.9323 | -1.83% |
| 2012-11-02 | 0.9497 | 0.9497 | 1.84% |
| 2012-11-01 | 0.9325 | 0.9325 | -1.51% |
| 2012-10-26 | 0.9468 | 0.9468 | -3.17% |
| 2012-10-19 | 0.9778 | 0.9778 | 0.45% |
| 2012-10-15 | 0.9734 | 0.9734 | -0.57% |
| 2012-10-12 | 0.9790 | 0.9790 | 0.44% |
| 2012-09-28 | 0.9747 | 0.9747 | 0.97% |
| 2012-09-21 | 0.9653 | 0.9653 | -3.05% |
| 2012-09-14 | 0.9957 | 0.9957 | 1.20% |
| 2012-09-07 | 0.9839 | 0.9839 | 4.41% |
| 2012-08-31 | 0.9423 | 0.9423 | -1.83% |
| 2012-08-24 | 0.9599 | 0.9599 | 0.48% |
| 2012-08-17 | 0.9553 | 0.9553 | -0.21% |
| 2012-08-15 | 0.9573 | 0.9573 | -1.94% |
| 2012-08-10 | 0.9762 | 0.9762 | 5.00% |
| 2012-08-03 | 0.9297 | 0.9297 | 1.57% |
| 2012-08-01 | 0.9153 | 0.9153 | -2.24% |
| 2012-07-27 | 0.9363 | 0.9363 | -1.75% |
| 2012-07-20 | 0.9530 | 0.9530 | -2.11% |
| 2012-07-13 | 0.9735 | 0.9735 | -1.95% |
| 2012-07-06 | 0.9929 | 0.9929 | 1.15% |
| 2012-06-29 | 0.9816 | 0.9816 | -0.64% |
| 2012-06-21 | 0.9879 | 0.9879 | -1.07% |
| 2012-06-15 | 0.9986 | 0.9986 | 1.83% |
| 2012-06-08 | 0.9807 | 0.9807 | -3.70% |
| 2012-06-01 | 1.0184 | 1.0184 | 2.75% |
| 2012-05-25 | 0.9911 | 0.9911 | -1.09% |
| 2012-05-18 | 1.0020 | 1.0020 | -0.50% |
| 2012-05-15 | 1.0070 | 1.0070 | -1.32% |
| 2012-05-11 | 1.0205 | 1.0205 | -1.32% |
| 2012-05-04 | 1.0341 | 1.0341 | 2.14% |
| 2012-04-27 | 1.0124 | 1.0124 | 0.72% |
| 2012-04-20 | 1.0052 | 1.0052 | 1.07% |
| 2012-04-13 | 0.9946 | 0.9946 | 3.13% |
| 2012-04-06 | 0.9644 | 0.9644 | 3.18% |
| 2012-04-01 | 0.9347 | 0.9347 | -3.97% |
| 2012-03-23 | 0.9733 | 0.9733 | -2.50% |
| 2012-03-16 | 0.9983 | 0.9983 | 1.63% |
| 2012-03-15 | 0.9823 | 0.9823 | -1.08% |
| 2012-03-09 | 0.9930 | 0.9930 | 0.32% |
| 2012-03-02 | 0.9898 | 0.9898 | 1.92% |
| 2012-02-29 | 0.9712 | 0.9712 | -0.40% |
| 2012-02-24 | 0.9751 | 0.9751 | 4.13% |
| 2012-02-17 | 0.9364 | 0.9364 | -0.57% |
| 2012-02-15 | 0.9418 | 0.9418 | 1.02% |
| 2012-02-10 | 0.9323 | 0.9323 | 1.31% |
| 2012-02-03 | 0.9202 | 0.9202 | 2.14% |
| 2012-01-31 | 0.9009 | 0.9009 | -0.79% |
| 2012-01-20 | 0.9081 | 0.9081 | 0.13% |
| 2012-01-13 | 0.9069 | 0.9069 | 4.04% |
| 2012-01-06 | 0.8717 | 0.8717 | -6.82% |
| 2011-12-30 | 0.9355 | 0.9355 | 0.32% |
| 2011-12-23 | 0.9325 | 0.9325 | -1.90% |
| 2011-12-16 | 0.9506 | 0.9506 | 1.31% |
| 2011-12-15 | 0.9383 | 0.9383 | -7.67% |
| 2011-12-09 | 1.0163 | 1.0163 | -3.06% |
| 2011-12-02 | 1.0484 | 1.0484 | 0.54% |
| 2011-11-30 | 1.0428 | 1.0428 | -1.92% |
| 2011-11-25 | 1.0632 | 1.0632 | 1.09% |
| 2011-11-18 | 1.0517 | 1.0517 | -5.20% |
| 2011-11-15 | 1.1094 | 1.1094 | 3.60% |
| 2011-11-11 | 1.0709 | 1.0709 | 1.01% |
| 2011-11-04 | 1.0602 | 1.0602 | 2.25% |
| 2011-11-01 | 1.0369 | 1.0369 | 1.68% |
| 2011-10-28 | 1.0198 | 1.0198 | 4.97% |
| 2011-10-21 | 0.9715 | 0.9715 | -7.67% |
| 2011-10-14 | 1.0522 | 1.0522 | 3.44% |
| 2011-09-30 | 1.0172 | 1.0172 | -3.56% |
| 2011-09-23 | 1.0547 | 1.0547 | -1.21% |
| 2011-09-16 | 1.0676 | 1.0676 | 0.49% |
| 2011-09-15 | 1.0624 | 1.0624 | -0.98% |
| 2011-09-09 | 1.0729 | 1.0729 | -1.42% |
| 2011-09-02 | 1.0884 | 1.0884 | -1.31% |
| 2011-08-31 | 1.1028 | 1.1028 | -2.76% |
| 2011-08-26 | 1.1341 | 1.1341 | 2.35% |
| 2011-08-19 | 1.1081 | 1.1081 | -2.10% |
| 2011-08-15 | 1.1319 | 1.1319 | 1.13% |
| 2011-08-12 | 1.1193 | 1.1193 | -0.70% |
| 2011-08-05 | 1.1272 | 1.1272 | -2.23% |
| 2011-07-29 | 1.1529 | 1.1529 | -0.59% |
| 2011-07-22 | 1.1597 | 1.1597 | -1.51% |
| 2011-07-15 | 1.1775 | 1.1775 | 3.22% |
| 2011-07-08 | 1.1408 | 1.1408 | 3.81% |
| 2011-06-30 | 1.0989 | 1.0989 | 1.81% |
| 2011-06-24 | 1.0794 | 1.0794 | 3.97% |
| 2011-06-17 | 1.0382 | 1.0382 | -2.75% |
| 2011-06-15 | 1.0676 | 1.0676 | 0.77% |
| 2011-06-10 | 1.0594 | 1.0594 | -0.54% |
| 2011-06-03 | 1.0652 | 1.0652 | 1.50% |
| 2011-06-01 | 1.0495 | 1.0495 | -0.91% |
| 2011-05-27 | 1.0591 | 1.0591 | -4.91% |
| 2011-05-20 | 1.1138 | 1.1138 | -1.42% |
| 2011-05-13 | 1.1299 | 1.1299 | 3.62% |
| 2011-05-06 | 1.0904 | 1.0904 | -1.73% |
| 2011-04-29 | 1.1096 | 1.1096 | -2.60% |
| 2011-04-22 | 1.1392 | 1.1392 | -2.36% |
| 2011-04-15 | 1.1667 | 1.1667 | 0.33% |
| 2011-04-08 | 1.1629 | 1.1629 | 1.99% |
| 2011-04-03 | 1.1402 | 1.1402 | -1.12% |
| 2011-04-01 | 1.1531 | 1.1531 | -1.80% |
| 2011-03-25 | 1.1742 | 1.1742 | 3.89% |
| 2011-03-18 | 1.1302 | 1.1302 | -0.62% |
| 2011-03-15 | 1.1372 | 1.1372 | 0.67% |
| 2011-03-11 | 1.1296 | 1.1296 | -0.45% |
| 2011-03-04 | 1.1347 | 1.1347 | 0.49% |
| 2011-02-28 | 1.1292 | 1.1292 | 0.40% |
| 2011-02-25 | 1.1247 | 1.1247 | 3.43% |
| 2011-02-18 | 1.0874 | 1.0874 | 0.54% |
| 2011-02-15 | 1.0816 | 1.0816 | 1.52% |
| 2011-02-11 | 1.0654 | 1.0654 | 3.84% |
| 2011-01-31 | 1.0260 | 1.0260 | 1.65% |
| 2011-01-21 | 1.0093 | 1.0093 | -2.60% |
| 2011-01-14 | 1.0362 | 1.0362 | -2.35% |
| 2011-01-07 | 1.0611 | 1.0611 | 0.87% |
| 2011-01-01 | 1.0520 | 1.0520 | -2.28% |
| 2010-12-24 | 1.0765 | 1.0765 | -1.42% |
| 2010-12-17 | 1.0920 | 1.0920 | 0.19% |
| 2010-12-15 | 1.0899 | 1.0899 | 2.09% |
| 2010-12-10 | 1.0676 | 1.0676 | -0.79% |
| 2010-12-03 | 1.0761 | 1.0761 | -1.08% |
| 2010-11-30 | 1.0879 | 1.0879 | -0.87% |
| 2010-11-26 | 1.0974 | 1.0974 | 2.36% |
| 2010-11-19 | 1.0721 | 1.0721 | -4.57% |
| 2010-11-15 | 1.1235 | 1.1235 | 2.12% |
| 2010-11-12 | 1.1002 | 1.1002 | -1.85% |
| 2010-11-05 | 1.1209 | 1.1209 | 2.70% |
| 2010-10-29 | 1.0914 | 1.0914 | 4.71% |
| 2010-10-22 | 1.0423 | 1.0423 | 3.90% |
| 2010-10-15 | 1.0032 | 1.0032 | -3.15% |
| 2010-10-08 | 1.0358 | 1.0358 | 2.10% |
| 2010-09-30 | 1.0145 | 1.0145 | 3.79% |
| 2010-09-21 | 0.9775 | 0.9775 | -0.01% |
| 2010-09-17 | 0.9776 | 0.9776 | 1.35% |
| 2010-09-15 | 0.9646 | 0.9646 | -1.40% |
| 2010-09-10 | 0.9783 | 0.9783 | 1.95% |
| 2010-09-03 | 0.9596 | 0.9596 | -0.21% |
| 2010-08-31 | 0.9616 | 0.9616 | 1.42% |
| 2010-08-27 | 0.9481 | 0.9481 | 1.65% |
| 2010-08-20 | 0.9327 | 0.9327 | 1.08% |
| 2010-08-13 | 0.9227 | 0.9227 | -0.14% |
| 2010-08-06 | 0.9240 | 0.9240 | 2.72% |
| 2010-07-30 | 0.8995 | 0.8995 | 2.36% |
| 2010-07-23 | 0.8788 | 0.8788 | 3.57% |
| 2010-07-16 | 0.8485 | 0.8485 | 0.01% |
| 2010-07-15 | 0.8484 | 0.8484 | 1.25% |
| 2010-07-09 | 0.8379 | 0.8379 | 3.92% |
| 2010-07-02 | 0.8063 | 0.8063 | 0.56% |
| 2010-06-30 | 0.8018 | 0.8018 | -3.60% |
| 2010-06-25 | 0.8317 | 0.8317 | 1.64% |
| 2010-06-18 | 0.8183 | 0.8183 | -0.61% |
| 2010-06-11 | 0.8233 | 0.8233 | -1.54% |
| 2010-06-04 | 0.8362 | 0.8362 | -1.48% |
| 2010-06-01 | 0.8488 | 0.8488 | -1.99% |
| 2010-05-28 | 0.8660 | 0.8660 | 0.66% |
| 2010-05-21 | 0.8603 | 0.8603 | -1.75% |
| 2010-05-14 | 0.8756 | 0.8756 | 0.34% |
| 2010-05-07 | 0.8726 | 0.8726 | -3.42% |
| 2010-04-30 | 0.9035 | 0.9035 | -2.46% |
| 2010-04-23 | 0.9263 | 0.9263 | -6.04% |
| 2010-04-16 | 0.9858 | 0.9858 | -0.84% |
| 2010-04-15 | 0.9942 | 0.9942 | -0.44% |
| 2010-04-09 | 0.9986 | 0.9986 | 1.22% |
| 2010-04-03 | 0.9866 | 0.9866 | -1.70% |
| 2010-04-02 | 1.0037 | 1.0037 | 3.88% |
| 2010-03-26 | 0.9662 | 0.9662 | 0.74% |
| 2010-03-19 | 0.9591 | 0.9591 | 2.75% |
| 2010-03-15 | 0.9334 | 0.9334 | -1.59% |
| 2010-03-12 | 0.9485 | 0.9485 | -0.61% |
| 2010-03-05 | 0.9543 | 0.9543 | 0.25% |
| 2010-02-26 | 0.9519 | 0.9519 | 0.57% |
| 2010-02-12 | 0.9465 | 0.9465 | 2.36% |
| 2010-02-05 | 0.9247 | 0.9247 | -1.30% |
| 2010-01-29 | 0.9369 | 0.9369 | -5.40% |
| 2010-01-22 | 0.9904 | 0.9904 | -2.81% |
| 2010-01-15 | 1.0190 | 1.0190 | -0.89% |
| 2010-01-08 | 1.0281 | 1.0281 | -1.33% |
| 2010-01-01 | 1.0420 | 1.0420 | 3.84% |
| 2009-12-25 | 1.0035 | 1.0035 | 2.42% |
| 2009-12-18 | 0.9798 | 0.9798 | -5.50% |
| 2009-12-15 | 1.0368 | 1.0368 | 0.40% |
| 2009-12-11 | 1.0327 | 1.0327 | -0.52% |
| 2009-12-04 | 1.0381 | 1.0381 | 4.10% |
| 2009-11-30 | 0.9972 | 0.9972 | 1.89% |
| 2009-11-27 | 0.9787 | 0.9787 | -5.21% |
| 2009-11-20 | 1.0325 | 1.0325 | 2.75% |
| 2009-11-13 | 1.0049 | 1.0049 | -0.28% |
| 2009-11-06 | 1.0077 | 1.0077 | 0.77% |
| 2009-11-03 | 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 |
-3.25% | -1.53% | 0.15% | -5.57% | 13.29% | 26.27% | 171.97% | 190.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8695/44568 | 11686/44568 | 8952/44568 | 8559/44568 | 6867/44568 | 1125/44568 | 96/44568 | 3007/44568 |
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 |
-5.60% | 10.41% | 1.26% | 29.95% | 18.63% |
年化波动率 |
11.80% | 13.06% | 11.20% | 12.53% | 8.47% |
最大回撤 |
18.65% | 18.65% | 23.40% | 32.39% | 32.39% |
夏普比率 |
-0.69 | 0.70 | 0.04 | 2.35 | 2.16 |
CALMAR比率 |
-0.30 | 0.56 | 0.05 | 0.92 | 0.58 |
索提诺比率 |
-0.44 | 0.42 | -0.06 | 0.84 | 0.49 |
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 | 2.8546 | 2.8546 | 0.09% |
| 2018-04-01 | 2.8634 | 2.8634 | 1.73% |
| 2018-03-01 | 2.9627 | 2.9627 | 0.00% |
| 2018-02-01 | 2.8900 | 2.8900 | -1.53% |
| 2018-01-01 | 2.9350 | 2.9350 | -2.25% |
| 2017-12-01 | 3.0027 | 3.0027 | 0.00% |
| 2017-11-01 | 2.9535 | 2.9535 | -3.14% |
| 2017-10-01 | 3.1211 | 3.1211 | 2.60% |
| 2017-09-01 | 2.9700 | 2.9700 | 1.66% |
| 2017-08-01 | 2.9053 | 2.9053 | 4.29% |
| 2017-07-01 | 2.8296 | 2.8296 | 1.07% |
| 2017-06-01 | 2.8081 | 2.8081 | 9.48% |
| 2017-05-01 | 2.5690 | 2.5690 | 0.18% |
| 2017-04-01 | 2.6056 | 2.6056 | -1.64% |
| 2017-03-01 | 2.6145 | 2.6145 | 3.11% |
| 2017-02-01 | 2.5218 | 2.5218 | 0.00% |
| 2017-01-01 | 2.4481 | 2.4481 | 1.21% |
| 2016-12-01 | 2.3763 | 2.3763 | -1.28% |
| 2016-11-01 | 2.4277 | 2.4277 | -1.28% |
| 2016-10-01 | 2.4591 | 2.4591 | 0.34% |
| 2016-09-01 | 2.4508 | 2.4508 | 0.00% |
| 2016-08-01 | 2.3972 | 2.3972 | 4.41% |
| 2016-07-01 | 2.2959 | 2.2959 | 4.54% |
| 2016-06-01 | 2.1961 | 2.1961 | 2.45% |
| 2016-05-01 | 2.1435 | 2.1435 | 0.32% |
| 2016-04-01 | 2.1366 | 2.1366 | -0.18% |
| 2016-03-01 | 2.1405 | 2.1405 | 12.39% |
| 2016-02-01 | 1.9045 | 1.9045 | -2.10% |
| 2016-01-01 | 1.9453 | 1.9453 | -19.17% |
| 2015-12-01 | 2.4067 | 2.4067 | 5.40% |
| 2015-11-01 | 2.2833 | 2.2833 | 3.56% |
| 2015-10-01 | 2.2049 | 2.2049 | 12.48% |
| 2015-09-01 | 1.9602 | 1.9602 | -5.97% |
| 2015-08-01 | 2.0846 | 2.0846 | -10.35% |
| 2015-07-01 | 2.3252 | 2.3252 | -5.09% |
| 2015-06-01 | 2.4498 | 2.4498 | -6.65% |
| 2015-05-01 | 2.6242 | 2.6242 | 12.14% |
| 2015-04-01 | 2.3401 | 2.3401 | 5.90% |
| 2015-03-01 | 2.2098 | 2.2098 | 11.13% |
| 2015-02-01 | 1.9885 | 1.9885 | 4.11% |
| 2015-01-01 | 1.9100 | 1.9100 | 6.64% |
| 2014-12-01 | 1.7911 | 1.7911 | 7.85% |
| 2014-11-01 | 1.6608 | 1.6608 | 7.31% |
| 2014-10-01 | 1.5476 | 1.5476 | -2.17% |
| 2014-09-01 | 1.5819 | 1.5819 | 6.86% |
| 2014-08-01 | 1.4803 | 1.4803 | 3.78% |
| 2014-07-01 | 1.4264 | 1.4264 | 6.72% |
| 2014-06-01 | 1.3366 | 1.3366 | 3.68% |
| 2014-05-01 | 1.2891 | 1.2891 | 1.66% |
| 2014-04-01 | 1.2680 | 1.2680 | 3.34% |
| 2014-03-01 | 1.2270 | 1.2270 | 5.27% |
| 2014-02-01 | 1.1656 | 1.1656 | 1.55% |
| 2014-01-01 | 1.1478 | 1.1478 | -0.71% |
| 2013-12-01 | 1.1560 | 1.1560 | -3.57% |
| 2013-11-01 | 1.1988 | 1.1988 | 6.00% |
| 2013-10-01 | 1.1309 | 1.1309 | -0.75% |
| 2013-09-01 | 1.1395 | 1.1395 | 6.85% |
| 2013-08-01 | 1.0664 | 1.0664 | 1.79% |
| 2013-07-01 | 1.0476 | 1.0476 | 5.08% |
| 2013-06-01 | 0.9970 | 0.9970 | -13.60% |
| 2013-05-01 | 1.1539 | 1.1539 | 10.40% |
| 2013-04-01 | 1.0452 | 1.0452 | -6.07% |
| 2013-03-01 | 1.1128 | 1.1128 | 3.48% |
| 2013-02-01 | 1.0754 | 1.0754 | 3.88% |
| 2013-01-01 | 1.0352 | 1.0352 | 7.90% |
| 2012-12-01 | 0.9594 | 0.9594 | 11.79% |
| 2012-11-01 | 0.8582 | 0.8582 | -9.36% |
| 2012-10-01 | 0.9468 | 0.9468 | -2.86% |
| 2012-09-01 | 0.9747 | 0.9747 | 3.44% |
| 2012-08-01 | 0.9423 | 0.9423 | 0.64% |
| 2012-07-01 | 0.9363 | 0.9363 | -4.61% |
| 2012-06-01 | 0.9816 | 0.9816 | -0.96% |
| 2012-05-01 | 0.9911 | 0.9911 | -2.10% |
| 2012-04-01 | 1.0124 | 1.0124 | 4.02% |
| 2012-03-01 | 0.9733 | 0.9733 | 0.22% |
| 2012-02-01 | 0.9712 | 0.9712 | 7.80% |
| 2012-01-01 | 0.9009 | 0.9009 | -3.70% |
| 2011-12-01 | 0.9355 | 0.9355 | -10.29% |
| 2011-11-01 | 1.0428 | 1.0428 | 2.26% |
| 2011-10-01 | 1.0198 | 1.0198 | 0.26% |
| 2011-09-01 | 1.0172 | 1.0172 | -7.76% |
| 2011-08-01 | 1.1028 | 1.1028 | -4.35% |
| 2011-07-01 | 1.1529 | 1.1529 | 4.91% |
| 2011-06-01 | 1.0989 | 1.0989 | 3.76% |
| 2011-05-01 | 1.0591 | 1.0591 | -4.55% |
| 2011-04-01 | 1.1096 | 1.1096 | -5.50% |
| 2011-03-01 | 1.1742 | 1.1742 | 3.99% |
| 2011-02-01 | 1.1292 | 1.1292 | 10.06% |
| 2011-01-01 | 1.0260 | 1.0260 | -4.69% |
| 2010-12-01 | 1.0765 | 1.0765 | -1.05% |
| 2010-11-01 | 1.0879 | 1.0879 | -0.32% |
| 2010-10-01 | 1.0914 | 1.0914 | 7.58% |
| 2010-09-01 | 1.0145 | 1.0145 | 5.50% |
| 2010-08-01 | 0.9616 | 0.9616 | 6.90% |
| 2010-07-01 | 0.8995 | 0.8995 | 12.19% |
| 2010-06-01 | 0.8018 | 0.8018 | -7.41% |
| 2010-05-01 | 0.8660 | 0.8660 | -4.15% |
| 2010-04-01 | 0.9035 | 0.9035 | -6.49% |
| 2010-03-01 | 0.9662 | 0.9662 | 1.50% |
| 2010-02-01 | 0.9519 | 0.9519 | 1.60% |
| 2010-01-01 | 0.9369 | 0.9369 | -6.64% |
| 2009-12-01 | 1.0035 | 1.0035 | 0.63% |
| 2009-11-01 | 0.9972 | 0.9972 | -0.28% |
| 2018-05-01 | 2.8193 | 2.8193 | -2.96% |
| 2018-04-01 | 2.9052 | 2.9052 | -1.94% |
| 2018-03-01 | 2.9627 | 2.9627 | 0.00% |
| 2018-02-01 | 2.8900 | 2.8900 | -1.53% |
| 2018-01-01 | 2.9350 | 2.9350 | -2.25% |
| 2017-12-01 | 3.0027 | 3.0027 | 0.00% |
| 2017-11-01 | 2.9858 | 2.9858 | -4.33% |
| 2017-10-01 | 3.1211 | 3.1211 | 0.00% |
| 2017-09-01 | 2.9700 | 2.9700 | 0.00% |
| 2017-08-01 | 2.9216 | 2.9216 | 0.00% |
| 2017-03-01 | 2.6145 | 2.6145 | 0.00% |
| 2017-02-01 | 2.5218 | 2.5218 | 0.00% |
| 2017-01-01 | 2.4466 | 2.4466 | 0.00% |
| 2016-12-01 | 2.3763 | 2.3763 | -2.16% |
| 2016-11-01 | 2.4277 | 2.4277 | -1.29% |
| 2016-10-01 | 2.4591 | 2.4591 | 0.00% |
| 2016-09-01 | 2.4508 | 2.4508 | 0.00% |
| 2016-06-01 | 2.1961 | 2.1961 | 2.60% |
| 2016-03-01 | 2.1405 | 2.1405 | -11.06% |
| 2015-12-01 | 2.4067 | 2.4067 | 22.78% |
| 2015-09-01 | 1.9602 | 1.9602 | -19.99% |
| 2015-06-01 | 2.4498 | 2.4498 | 10.86% |
| 2015-03-01 | 2.2098 | 2.2098 | 23.38% |
| 2014-12-01 | 1.7911 | 1.7911 | 13.22% |
| 2014-09-01 | 1.5819 | 1.5819 | 18.35% |
| 2014-06-01 | 1.3366 | 1.3366 | 8.93% |
| 2014-03-01 | 1.2270 | 1.2270 | 6.14% |
| 2013-12-01 | 1.1560 | 1.1560 | 1.45% |
| 2013-09-01 | 1.1395 | 1.1395 | 14.29% |
| 2013-06-01 | 0.9970 | 0.9970 | -10.41% |
| 2013-03-01 | 1.1128 | 1.1128 | 15.99% |
| 2012-12-01 | 0.9594 | 0.9594 | -1.57% |
| 2012-09-01 | 0.9747 | 0.9747 | -0.70% |
| 2012-06-01 | 0.9816 | 0.9816 | 0.85% |
| 2012-03-01 | 0.9733 | 0.9733 | 4.04% |
| 2011-12-01 | 0.9355 | 0.9355 | -8.03% |
| 2011-09-01 | 1.0172 | 1.0172 | -7.43% |
| 2011-06-01 | 1.0989 | 1.0989 | -6.41% |
| 2011-03-01 | 1.1742 | 1.1742 | 9.08% |
| 2010-12-01 | 1.0765 | 1.0765 | 6.11% |
| 2010-09-01 | 1.0145 | 1.0145 | 26.53% |
| 2010-06-01 | 0.8018 | 0.8018 | -17.02% |
| 2010-03-01 | 0.9662 | 0.9662 | -3.72% |
| 2009-12-01 | 1.0035 | 1.0035 | 0.35% |
基金全称 |
平安信托-淡水泉成长九期集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2009-11-03 |
|
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日和每月最后一个交易日（遇节假日为之前最近一个交易日） |
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
