| 2018-06-22 | 3.0744 | 3.0744 | -4.49% |
| 2018-06-15 | 3.2189 | 3.2189 | -4.02% |
| 2018-06-08 | 3.3536 | 3.3536 | 0.93% |
| 2018-06-01 | 3.3226 | 3.3226 | -1.32% |
| 2018-05-31 | 3.3672 | 3.3672 | -1.47% |
| 2018-05-25 | 3.4174 | 3.4174 | -1.43% |
| 2018-05-18 | 3.4670 | 3.4670 | 1.05% |
| 2018-05-11 | 3.4311 | 3.4311 | 0.23% |
| 2018-05-04 | 3.4232 | 3.4232 | 1.31% |
| 2018-04-27 | 3.3790 | 3.3790 | 0.01% |
| 2018-04-20 | 3.3786 | 3.3786 | -3.54% |
| 2018-04-13 | 3.5026 | 3.5026 | 0.24% |
| 2018-04-04 | 3.4942 | 3.4942 | -0.37% |
| 2018-03-30 | 3.5073 | 3.5073 | 4.85% |
| 2018-03-23 | 3.3450 | 3.3450 | -4.33% |
| 2018-03-16 | 3.4964 | 3.4964 | -2.26% |
| 2018-03-09 | 3.5771 | 3.5771 | 3.79% |
| 2018-03-02 | 3.4466 | 3.4466 | -0.24% |
| 2018-02-28 | 3.4550 | 3.4550 | 3.21% |
| 2018-02-23 | 3.3477 | 3.3477 | 2.17% |
| 2018-02-14 | 3.2765 | 3.2765 | 3.42% |
| 2018-02-09 | 3.1683 | 3.1683 | -9.41% |
| 2018-02-02 | 3.4974 | 3.4974 | -0.87% |
| 2018-01-31 | 3.5282 | 3.5282 | -4.06% |
| 2018-01-26 | 3.6776 | 3.6776 | 2.15% |
| 2018-01-19 | 3.6001 | 3.6001 | -0.92% |
| 2018-01-12 | 3.6335 | 3.6335 | -0.01% |
| 2018-01-05 | 3.6338 | 3.6338 | 1.74% |
| 2017-12-29 | 3.5716 | 3.5716 | -0.63% |
| 2017-12-22 | 3.5944 | 3.5944 | 1.62% |
| 2017-12-15 | 3.5372 | 3.5372 | -0.07% |
| 2017-12-08 | 3.5398 | 3.5398 | -0.08% |
| 2017-12-01 | 3.5428 | 3.5428 | 0.97% |
| 2017-11-30 | 3.5086 | 3.5086 | -3.06% |
| 2017-11-24 | 3.6193 | 3.6193 | -2.07% |
| 2017-11-17 | 3.6957 | 3.6957 | -1.96% |
| 2017-11-10 | 3.7694 | 3.7694 | 3.94% |
| 2017-11-03 | 3.6266 | 3.6266 | -1.23% |
| 2017-10-31 | 3.6718 | 3.6718 | -2.78% |
| 2017-10-27 | 3.7767 | 3.7767 | 3.06% |
| 2017-10-20 | 3.6647 | 3.6647 | 0.24% |
| 2017-10-13 | 3.6559 | 3.6559 | 3.01% |
| 2017-09-29 | 3.5492 | 3.5492 | 1.12% |
| 2017-09-22 | 3.5100 | 3.5100 | -0.88% |
| 2017-09-15 | 3.5410 | 3.5410 | -0.32% |
| 2017-09-08 | 3.5522 | 3.5522 | 0.95% |
| 2017-09-01 | 3.5189 | 3.5189 | 0.86% |
| 2017-08-31 | 3.4890 | 3.4890 | 1.11% |
| 2017-08-25 | 3.4508 | 3.4508 | 0.08% |
| 2017-08-18 | 3.4479 | 3.4479 | 2.75% |
| 2017-08-11 | 3.3557 | 3.3557 | 1.20% |
| 2017-08-04 | 3.3160 | 3.3160 | -1.47% |
| 2017-07-31 | 3.3654 | 3.3654 | -1.36% |
| 2017-07-28 | 3.4119 | 3.4119 | 0.34% |
| 2017-07-21 | 3.4003 | 3.4003 | 0.45% |
| 2017-07-14 | 3.3851 | 3.3851 | -0.01% |
| 2017-07-07 | 3.3855 | 3.3855 | -0.29% |
| 2017-06-30 | 3.3954 | 3.3954 | 2.07% |
| 2017-06-23 | 3.3267 | 3.3267 | 3.21% |
| 2017-06-16 | 3.2231 | 3.2231 | -0.95% |
| 2017-06-09 | 3.2541 | 3.2541 | 5.68% |
| 2017-06-02 | 3.0792 | 3.0792 | -0.07% |
| 2017-05-31 | 3.0813 | 3.0813 | 0.30% |
| 2017-05-26 | 3.0722 | 3.0722 | -1.15% |
| 2017-05-19 | 3.1078 | 3.1078 | 2.07% |
| 2017-05-12 | 3.0449 | 3.0449 | -0.66% |
| 2017-05-05 | 3.0652 | 3.0652 | -1.37% |
| 2017-04-28 | 3.1078 | 3.1078 | -4.10% |
| 2017-04-21 | 3.2407 | 3.2407 | 1.95% |
| 2017-04-14 | 3.1786 | 3.1786 | -0.28% |
| 2017-04-07 | 3.1874 | 3.1874 | 1.72% |
| 2017-03-31 | 3.1336 | 3.1336 | -1.56% |
| 2017-03-24 | 3.1833 | 3.1833 | 3.39% |
| 2017-03-17 | 3.0788 | 3.0788 | 1.42% |
| 2017-03-10 | 3.0356 | 3.0356 | 0.77% |
| 2017-03-03 | 3.0123 | 3.0123 | 0.64% |
| 2017-02-28 | 2.9932 | 2.9932 | -1.05% |
| 2017-02-24 | 3.0249 | 3.0249 | 2.91% |
| 2017-02-17 | 2.9393 | 2.9393 | 0.02% |
| 2017-02-10 | 2.9388 | 2.9388 | 1.32% |
| 2017-02-03 | 2.9005 | 2.9005 | 0.16% |
| 2017-01-26 | 2.8959 | 2.8959 | -0.29% |
| 2017-01-20 | 2.9042 | 2.9042 | 2.34% |
| 2017-01-13 | 2.8379 | 2.8379 | -0.69% |
| 2017-01-06 | 2.8575 | 2.8575 | 2.11% |
| 2016-12-30 | 2.7985 | 2.7985 | -0.09% |
| 2016-12-23 | 2.8010 | 2.8010 | 0.51% |
| 2016-12-16 | 2.7867 | 2.7867 | -1.70% |
| 2016-12-09 | 2.8348 | 2.8348 | 0.08% |
| 2016-12-02 | 2.8324 | 2.8324 | -1.03% |
| 2016-11-30 | 2.8618 | 2.8618 | -0.19% |
| 2016-11-25 | 2.8672 | 2.8672 | -0.39% |
| 2016-11-18 | 2.8783 | 2.8783 | -0.06% |
| 2016-11-11 | 2.8800 | 2.8800 | -0.58% |
| 2016-11-04 | 2.8968 | 2.8968 | -0.21% |
| 2016-10-31 | 2.9030 | 2.9030 | -2.22% |
| 2016-10-28 | 2.9688 | 2.9688 | -0.98% |
| 2016-10-21 | 2.9981 | 2.9981 | 0.10% |
| 2016-10-14 | 2.9950 | 2.9950 | 1.75% |
| 2016-09-30 | 2.9436 | 2.9436 | -0.11% |
| 2016-09-23 | 2.9467 | 2.9467 | 1.53% |
| 2016-09-14 | 2.9022 | 2.9022 | -1.67% |
| 2016-09-09 | 2.9514 | 2.9514 | 2.06% |
| 2016-09-02 | 2.8918 | 2.8918 | 0.79% |
| 2016-08-31 | 2.8690 | 2.8690 | 0.66% |
| 2016-08-26 | 2.8501 | 2.8501 | 1.22% |
| 2016-08-19 | 2.8158 | 2.8158 | 2.09% |
| 2016-08-12 | 2.7582 | 2.7582 | 1.87% |
| 2016-08-05 | 2.7076 | 2.7076 | -0.51% |
| 2016-07-29 | 2.7214 | 2.7214 | -0.21% |
| 2016-07-22 | 2.7271 | 2.7271 | -0.29% |
| 2016-07-15 | 2.7351 | 2.7351 | 3.54% |
| 2016-07-08 | 2.6416 | 2.6416 | 1.25% |
| 2016-07-01 | 2.6089 | 2.6089 | -0.14% |
| 2016-06-30 | 2.6125 | 2.6125 | 1.76% |
| 2016-06-24 | 2.5673 | 2.5673 | -1.16% |
| 2016-06-17 | 2.5973 | 2.5973 | 0.46% |
| 2016-06-08 | 2.5854 | 2.5854 | 0.33% |
| 2016-06-03 | 2.5770 | 2.5770 | 1.46% |
| 2016-05-31 | 2.5399 | 2.5399 | 3.55% |
| 2016-05-27 | 2.4528 | 2.4528 | -0.90% |
| 2016-05-20 | 2.4752 | 2.4752 | 0.18% |
| 2016-05-13 | 2.4707 | 2.4707 | -1.33% |
| 2016-05-06 | 2.5040 | 2.5040 | -0.76% |
| 2016-04-29 | 2.5231 | 2.5231 | -1.41% |
| 2016-04-22 | 2.5592 | 2.5592 | -2.37% |
| 2016-04-15 | 2.6212 | 2.6212 | 2.79% |
| 2016-04-08 | 2.5500 | 2.5500 | 0.76% |
| 2016-04-01 | 2.5307 | 2.5307 | 0.24% |
| 2016-03-31 | 2.5247 | 2.5247 | 1.14% |
| 2016-03-25 | 2.4962 | 2.4962 | 1.19% |
| 2016-03-18 | 2.4669 | 2.4669 | 8.10% |
| 2016-03-11 | 2.2821 | 2.2821 | -2.64% |
| 2016-03-04 | 2.3439 | 2.3439 | 4.70% |
| 2016-02-29 | 2.2386 | 2.2386 | -4.14% |
| 2016-02-26 | 2.3353 | 2.3353 | -4.75% |
| 2016-02-19 | 2.4518 | 2.4518 | 3.51% |
| 2016-02-05 | 2.3686 | 2.3686 | 3.18% |
| 2016-01-29 | 2.2955 | 2.2955 | -4.55% |
| 2016-01-22 | 2.4049 | 2.4049 | -0.90% |
| 2016-01-15 | 2.4268 | 2.4268 | -8.39% |
| 2016-01-08 | 2.6490 | 2.6490 | -7.10% |
| 2015-12-31 | 2.8513 | 2.8513 | -1.05% |
| 2015-12-25 | 2.8815 | 2.8815 | 2.07% |
| 2015-12-18 | 2.8230 | 2.8230 | 3.51% |
| 2015-12-11 | 2.7272 | 2.7272 | -1.28% |
| 2015-12-04 | 2.7627 | 2.7627 | 4.46% |
| 2015-11-30 | 2.6447 | 2.6447 | 1.18% |
| 2015-11-27 | 2.6139 | 2.6139 | -6.72% |
| 2015-11-20 | 2.8021 | 2.8021 | 5.54% |
| 2015-11-13 | 2.6549 | 2.6549 | -0.80% |
| 2015-11-06 | 2.6764 | 2.6764 | 4.63% |
| 2015-10-30 | 2.5580 | 2.5580 | -1.90% |
| 2015-10-23 | 2.6075 | 2.6075 | 2.08% |
| 2015-10-16 | 2.5543 | 2.5543 | 5.25% |
| 2015-10-09 | 2.4269 | 2.4269 | 6.06% |
| 2015-09-30 | 2.2883 | 2.2883 | 0.39% |
| 2015-09-25 | 2.2793 | 2.2793 | -1.92% |
| 2015-09-18 | 2.3239 | 2.3239 | -3.44% |
| 2015-09-11 | 2.4068 | 2.4068 | 0.27% |
| 2015-09-02 | 2.4003 | 2.4003 | -0.51% |
| 2015-08-31 | 2.4125 | 2.4125 | -6.18% |
| 2015-08-21 | 2.5714 | 2.5714 | -8.44% |
| 2015-08-14 | 2.8085 | 2.8085 | 1.45% |
| 2015-08-07 | 2.7683 | 2.7683 | 3.71% |
| 2015-07-31 | 2.6693 | 2.6693 | -5.92% |
| 2015-07-24 | 2.8373 | 2.8373 | 2.52% |
| 2015-07-17 | 2.7675 | 2.7675 | 3.43% |
| 2015-07-10 | 2.6756 | 2.6756 | 3.94% |
| 2015-07-03 | 2.5741 | 2.5741 | -9.57% |
| 2015-06-30 | 2.8464 | 2.8464 | 3.71% |
| 2015-06-26 | 2.7445 | 2.7445 | -6.71% |
| 2015-06-19 | 2.9420 | 2.9420 | -9.25% |
| 2015-06-12 | 3.2419 | 3.2419 | 0.47% |
| 2015-06-05 | 3.2267 | 3.2267 | 5.68% |
| 2015-05-29 | 3.0533 | 3.0533 | 3.95% |
| 2015-05-22 | 2.9372 | 2.9372 | 9.07% |
| 2015-05-15 | 2.6930 | 2.6930 | 3.00% |
| 2015-05-08 | 2.6145 | 2.6145 | -1.36% |
| 2015-04-30 | 2.6506 | 2.6506 | -7.19% |
| 2015-04-24 | 2.8559 | 2.8559 | 2.17% |
| 2015-04-17 | 2.7953 | 2.7953 | 1.44% |
| 2015-04-10 | 2.7556 | 2.7556 | 1.87% |
| 2015-04-03 | 2.7050 | 2.7050 | 6.14% |
| 2015-03-27 | 2.5485 | 2.5485 | 2.82% |
| 2015-03-20 | 2.4786 | 2.4786 | 5.61% |
| 2015-03-13 | 2.3469 | 2.3469 | 2.04% |
| 2015-03-06 | 2.2999 | 2.2999 | 0.70% |
| 2015-02-27 | 2.2838 | 2.2838 | 3.25% |
| 2015-02-13 | 2.2120 | 2.2120 | 4.59% |
| 2015-02-06 | 2.1150 | 2.1150 | -2.74% |
| 2015-01-30 | 2.1745 | 2.1745 | -6.12% |
| 2015-01-23 | 2.3162 | 2.3162 | 2.18% |
| 2015-01-16 | 2.2667 | 2.2667 | 3.50% |
| 2015-01-09 | 2.1900 | 2.1900 | 3.13% |
| 2015-01-01 | 2.1235 | 2.1235 | 1.72% |
| 2014-12-26 | 2.0876 | 2.0876 | 0.43% |
| 2014-12-19 | 2.0787 | 2.0787 | 2.78% |
| 2014-12-12 | 2.0224 | 2.0224 | 3.11% |
| 2014-12-05 | 1.9614 | 1.9614 | 5.00% |
| 2014-11-28 | 1.8680 | 1.8680 | 6.24% |
| 2014-11-21 | 1.7583 | 1.7583 | -0.21% |
| 2014-11-14 | 1.7620 | 1.7620 | 0.00% |
| 2014-11-07 | 1.7620 | 1.7620 | -0.40% |
| 2014-11-01 | 1.7690 | 1.7690 | 1.54% |
| 2014-10-24 | 1.7422 | 1.7422 | -2.50% |
| 2014-10-17 | 1.7868 | 1.7868 | -1.27% |
| 2014-10-10 | 1.8097 | 1.8097 | 1.98% |
| 2014-09-30 | 1.7745 | 1.7745 | 2.12% |
| 2014-09-26 | 1.7377 | 1.7377 | 1.18% |
| 2014-09-19 | 1.7175 | 1.7175 | -0.20% |
| 2014-09-12 | 1.7210 | 1.7210 | -0.26% |
| 2014-09-05 | 1.7254 | 1.7254 | 4.88% |
| 2014-08-29 | 1.6451 | 1.6451 | -1.41% |
| 2014-08-22 | 1.6687 | 1.6687 | 1.26% |
| 2014-08-15 | 1.6480 | 1.6480 | 1.42% |
| 2014-08-08 | 1.6249 | 1.6249 | 0.69% |
| 2014-08-01 | 1.6137 | 1.6137 | -0.66% |
| 2014-07-25 | 1.6245 | 1.6245 | 3.34% |
| 2014-07-18 | 1.5720 | 1.5720 | 0.96% |
| 2014-07-11 | 1.5570 | 1.5570 | 0.95% |
| 2014-07-04 | 1.5424 | 1.5424 | 2.29% |
| 2014-06-30 | 1.5079 | 1.5079 | 1.21% |
| 2014-06-27 | 1.4898 | 1.4898 | 2.24% |
| 2014-06-20 | 1.4572 | 1.4572 | -0.14% |
| 2014-06-13 | 1.4592 | 1.4592 | 1.28% |
| 2014-06-06 | 1.4408 | 1.4408 | -0.09% |
| 2014-05-30 | 1.4421 | 1.4421 | 0.99% |
| 2014-05-23 | 1.4280 | 1.4280 | 1.55% |
| 2014-05-16 | 1.4062 | 1.4062 | 2.43% |
| 2014-05-09 | 1.3728 | 1.3728 | -2.61% |
| 2014-04-30 | 1.4096 | 1.4096 | -2.19% |
| 2014-04-25 | 1.4412 | 1.4412 | -0.33% |
| 2014-04-18 | 1.4459 | 1.4459 | 0.98% |
| 2014-04-11 | 1.4318 | 1.4318 | 1.09% |
| 2014-04-04 | 1.4164 | 1.4164 | 0.68% |
| 2014-04-03 | 1.4069 | 1.4069 | 3.21% |
| 2014-03-28 | 1.3631 | 1.3631 | -1.06% |
| 2014-03-21 | 1.3777 | 1.3777 | 4.51% |
| 2014-03-14 | 1.3182 | 1.3182 | -0.43% |
| 2014-03-07 | 1.3239 | 1.3239 | 1.74% |
| 2014-02-28 | 1.3013 | 1.3013 | -3.07% |
| 2014-02-21 | 1.3425 | 1.3425 | -0.21% |
| 2014-02-14 | 1.3453 | 1.3453 | 3.38% |
| 2014-02-07 | 1.3013 | 1.3013 | 1.43% |
| 2014-01-30 | 1.2829 | 1.2829 | -1.98% |
| 2014-01-24 | 1.3088 | 1.3088 | 5.41% |
| 2014-01-17 | 1.2416 | 1.2416 | 0.88% |
| 2014-01-10 | 1.2308 | 1.2308 | -6.09% |
| 2014-01-03 | 1.3106 | 1.3106 | -0.64% |
| 2014-01-01 | 1.3190 | 1.3190 | 0.53% |
| 2013-12-27 | 1.3120 | 1.3120 | 2.32% |
| 2013-12-20 | 1.2823 | 1.2823 | -5.46% |
| 2013-12-13 | 1.3564 | 1.3564 | 0.03% |
| 2013-12-06 | 1.3560 | 1.3560 | -0.97% |
| 2013-11-29 | 1.3693 | 1.3693 | 4.98% |
| 2013-11-22 | 1.3044 | 1.3044 | 2.04% |
| 2013-11-15 | 1.2783 | 1.2783 | 1.66% |
| 2013-11-08 | 1.2574 | 1.2574 | -1.68% |
| 2013-11-01 | 1.2789 | 1.2789 | -1.52% |
| 2013-10-25 | 1.2986 | 1.2986 | -2.22% |
| 2013-10-18 | 1.3281 | 1.3281 | -0.82% |
| 2013-10-11 | 1.3391 | 1.3391 | 3.83% |
| 2013-09-30 | 1.2897 | 1.2897 | 1.83% |
| 2013-09-27 | 1.2665 | 1.2665 | 1.65% |
| 2013-09-18 | 1.2459 | 1.2459 | -0.83% |
| 2013-09-13 | 1.2563 | 1.2563 | 0.22% |
| 2013-09-06 | 1.2536 | 1.2536 | 3.28% |
| 2013-08-30 | 1.2138 | 1.2138 | 0.19% |
| 2013-08-23 | 1.2115 | 1.2115 | 0.68% |
| 2013-08-19 | 1.2033 | 1.2033 | 0.00% |
| 2013-08-16 | 1.2033 | 1.2033 | -1.71% |
| 2013-08-09 | 1.2242 | 1.2242 | 0.47% |
| 2013-08-02 | 1.2185 | 1.2185 | 4.66% |
| 2013-08-01 | 1.1643 | 1.1643 | -2.02% |
| 2013-07-26 | 1.1883 | 1.1883 | 3.92% |
| 2013-07-19 | 1.1435 | 1.1435 | -3.08% |
| 2013-07-12 | 1.1798 | 1.1798 | 2.42% |
| 2013-07-05 | 1.1519 | 1.1519 | 2.03% |
| 2013-06-28 | 1.1290 | 1.1290 | -4.83% |
| 2013-06-21 | 1.1863 | 1.1863 | -2.90% |
| 2013-06-14 | 1.2217 | 1.2217 | -1.25% |
| 2013-06-07 | 1.2372 | 1.2372 | -4.43% |
| 2013-06-01 | 1.2945 | 1.2945 | 0.28% |
| 2013-05-24 | 1.2909 | 1.2909 | 1.47% |
| 2013-05-17 | 1.2722 | 1.2722 | 2.06% |
| 2013-05-10 | 1.2465 | 1.2465 | 3.35% |
| 2013-05-03 | 1.2061 | 1.2061 | 1.94% |
| 2013-04-26 | 1.1831 | 1.1831 | -3.85% |
| 2013-04-19 | 1.2305 | 1.2305 | 2.48% |
| 2013-04-12 | 1.2007 | 1.2007 | -0.97% |
| 2013-04-03 | 1.2125 | 1.2125 | -0.49% |
| 2013-04-01 | 1.2185 | 1.2185 | -2.65% |
| 2013-03-22 | 1.2517 | 1.2517 | 4.92% |
| 2013-03-15 | 1.1930 | 1.1930 | -1.94% |
| 2013-03-08 | 1.2166 | 1.2166 | 0.65% |
| 2013-03-01 | 1.2088 | 1.2088 | 1.23% |
| 2013-02-28 | 1.1941 | 1.1941 | 1.78% |
| 2013-02-22 | 1.1732 | 1.1732 | 1.20% |
| 2013-02-08 | 1.1593 | 1.1593 | 2.03% |
| 2013-02-01 | 1.1362 | 1.1362 | -0.07% |
| 2013-01-31 | 1.1370 | 1.1370 | 1.16% |
| 2013-01-25 | 1.1240 | 1.1240 | -2.73% |
| 2013-01-18 | 1.1556 | 1.1556 | 6.97% |
| 2013-01-11 | 1.0803 | 1.0803 | 0.27% |
| 2013-01-04 | 1.0774 | 1.0774 | -0.17% |
| 2013-01-01 | 1.0792 | 1.0792 | 0.99% |
| 2012-12-28 | 1.0686 | 1.0686 | 3.88% |
| 2012-12-21 | 1.0287 | 1.0287 | 0.80% |
| 2012-12-14 | 1.0205 | 1.0205 | 3.77% |
| 2012-12-07 | 0.9834 | 0.9834 | 2.27% |
| 2012-11-30 | 0.9616 | 0.9616 | -4.52% |
| 2012-11-23 | 1.0071 | 1.0071 | 0.15% |
| 2012-11-16 | 1.0056 | 1.0056 | -3.06% |
| 2012-11-09 | 1.0373 | 1.0373 | -1.66% |
| 2012-11-02 | 1.0548 | 1.0548 | 1.81% |
| 2012-11-01 | 1.0360 | 1.0360 | -1.97% |
| 2012-10-26 | 1.0568 | 1.0568 | -3.00% |
| 2012-10-19 | 1.0895 | 1.0895 | 0.14% |
| 2012-10-12 | 1.0880 | 1.0880 | 0.75% |
| 2012-09-28 | 1.0799 | 1.0799 | 0.75% |
| 2012-09-21 | 1.0719 | 1.0719 | -2.93% |
| 2012-09-14 | 1.1043 | 1.1043 | 0.78% |
| 2012-09-07 | 1.0957 | 1.0957 | 4.08% |
| 2012-08-31 | 1.0527 | 1.0527 | -1.84% |
| 2012-08-24 | 1.0724 | 1.0724 | 0.52% |
| 2012-08-17 | 1.0668 | 1.0668 | -1.83% |
| 2012-08-10 | 1.0867 | 1.0867 | 4.52% |
| 2012-08-03 | 1.0397 | 1.0397 | 1.58% |
| 2012-08-01 | 1.0235 | 1.0235 | -2.30% |
| 2012-07-27 | 1.0476 | 1.0476 | -1.58% |
| 2012-07-20 | 1.0644 | 1.0644 | -1.73% |
| 2012-07-13 | 1.0831 | 1.0831 | -1.87% |
| 2012-07-06 | 1.1037 | 1.1037 | 1.22% |
| 2012-06-29 | 1.0904 | 1.0904 | -0.51% |
| 2012-06-21 | 1.0960 | 1.0960 | -1.12% |
| 2012-06-15 | 1.1084 | 1.1084 | 1.87% |
| 2012-06-08 | 1.0881 | 1.0881 | -3.70% |
| 2012-06-01 | 1.1299 | 1.1299 | 2.68% |
| 2012-05-25 | 1.1004 | 1.1004 | -0.91% |
| 2012-05-18 | 1.1105 | 1.1105 | -2.01% |
| 2012-05-11 | 1.1333 | 1.1333 | -1.12% |
| 2012-05-04 | 1.1461 | 1.1461 | 2.18% |
| 2012-04-27 | 1.1216 | 1.1216 | 0.04% |
| 2012-04-20 | 1.1211 | 1.1211 | 1.15% |
| 2012-04-13 | 1.1083 | 1.1083 | 2.86% |
| 2012-04-06 | 1.0775 | 1.0775 | 3.22% |
| 2012-04-01 | 1.0439 | 1.0439 | -4.01% |
| 2012-03-23 | 1.0875 | 1.0875 | -2.61% |
| 2012-03-16 | 1.1167 | 1.1167 | 0.71% |
| 2012-03-09 | 1.1088 | 1.1088 | 0.60% |
| 2012-03-02 | 1.1022 | 1.1022 | 1.99% |
| 2012-02-29 | 1.0807 | 1.0807 | -0.32% |
| 2012-02-24 | 1.0842 | 1.0842 | 4.61% |
| 2012-02-17 | 1.0364 | 1.0364 | 0.64% |
| 2012-02-10 | 1.0298 | 1.0298 | 1.50% |
| 2012-02-03 | 1.0146 | 1.0146 | 2.13% |
| 2012-01-31 | 0.9934 | 0.9934 | -1.22% |
| 2012-01-20 | 1.0057 | 1.0057 | 0.07% |
| 2012-01-13 | 1.0050 | 1.0050 | 4.39% |
| 2012-01-06 | 0.9627 | 0.9627 | -7.16% |
| 2011-12-30 | 1.0369 | 1.0369 | 0.11% |
| 2011-12-23 | 1.0358 | 1.0358 | -1.79% |
| 2011-12-16 | 1.0547 | 1.0547 | -6.56% |
| 2011-12-09 | 1.1288 | 1.1288 | -2.84% |
| 2011-12-02 | 1.1618 | 1.1618 | 0.27% |
| 2011-11-30 | 1.1587 | 1.1587 | -1.90% |
| 2011-11-25 | 1.1811 | 1.1811 | 0.93% |
| 2011-11-18 | 1.1702 | 1.1702 | -1.41% |
| 2011-11-11 | 1.1869 | 1.1869 | 0.83% |
| 2011-11-04 | 1.1771 | 1.1771 | 2.39% |
| 2011-11-01 | 1.1496 | 1.1496 | 1.05% |
| 2011-10-28 | 1.1377 | 1.1377 | 5.13% |
| 2011-10-21 | 1.0822 | 1.0822 | -7.54% |
| 2011-10-14 | 1.1704 | 1.1704 | 3.69% |
| 2011-09-30 | 1.1287 | 1.1287 | -3.53% |
| 2011-09-23 | 1.1700 | 1.1700 | -1.23% |
| 2011-09-16 | 1.1846 | 1.1846 | -0.40% |
| 2011-09-09 | 1.1893 | 1.1893 | -1.44% |
| 2011-09-02 | 1.2067 | 1.2067 | -1.28% |
| 2011-08-31 | 1.2224 | 1.2224 | -2.81% |
| 2011-08-26 | 1.2577 | 1.2577 | 2.36% |
| 2011-08-19 | 1.2287 | 1.2287 | -0.84% |
| 2011-08-12 | 1.2391 | 1.2391 | -0.78% |
| 2011-08-05 | 1.2488 | 1.2488 | -2.15% |
| 2011-07-29 | 1.2763 | 1.2763 | -1.85% |
| 2011-07-22 | 1.3003 | 1.3003 | -1.46% |
| 2011-07-15 | 1.3195 | 1.3195 | 3.68% |
| 2011-07-08 | 1.2727 | 1.2727 | 3.31% |
| 2011-07-01 | 1.2319 | 1.2319 | 0.53% |
| 2011-06-30 | 1.2254 | 1.2254 | 1.67% |
| 2011-06-25 | 1.2053 | 1.2053 | 3.91% |
| 2011-06-17 | 1.1600 | 1.1600 | -1.94% |
| 2011-06-10 | 1.1829 | 1.1829 | -0.24% |
| 2011-06-03 | 1.1858 | 1.1858 | 1.65% |
| 2011-06-01 | 1.1666 | 1.1666 | -0.88% |
| 2011-05-27 | 1.1769 | 1.1769 | -4.62% |
| 2011-05-20 | 1.2339 | 1.2339 | -1.13% |
| 2011-05-13 | 1.2480 | 1.2480 | 3.24% |
| 2011-05-06 | 1.2088 | 1.2088 | -1.41% |
| 2011-04-29 | 1.2261 | 1.2261 | -3.07% |
| 2011-04-22 | 1.2649 | 1.2649 | -2.37% |
| 2011-04-15 | 1.2956 | 1.2956 | 1.01% |
| 2011-04-08 | 1.2827 | 1.2827 | 2.41% |
| 2011-04-03 | 1.2525 | 1.2525 | -3.25% |
| 2011-03-25 | 1.2946 | 1.2946 | 3.54% |
| 2011-03-18 | 1.2503 | 1.2503 | 0.32% |
| 2011-03-11 | 1.2463 | 1.2463 | -0.23% |
| 2011-03-04 | 1.2492 | 1.2492 | 0.72% |
| 2011-02-28 | 1.2403 | 1.2403 | 0.49% |
| 2011-02-25 | 1.2342 | 1.2342 | 2.54% |
| 2011-02-18 | 1.2036 | 1.2036 | 1.79% |
| 2011-02-11 | 1.1824 | 1.1824 | 2.68% |
| 2011-01-31 | 1.1515 | 1.1515 | 0.17% |
| 2011-01-28 | 1.1496 | 1.1496 | 1.00% |
| 2011-01-21 | 1.1382 | 1.1382 | -2.60% |
| 2011-01-14 | 1.1686 | 1.1686 | -2.11% |
| 2011-01-07 | 1.1938 | 1.1938 | 0.58% |
| 2011-01-01 | 1.1869 | 1.1869 | -2.36% |
| 2010-12-24 | 1.2156 | 1.2156 | -1.67% |
| 2010-12-17 | 1.2362 | 1.2362 | 1.79% |
| 2010-12-10 | 1.2145 | 1.2145 | -0.45% |
| 2010-12-03 | 1.2200 | 1.2200 | -0.63% |
| 2010-11-30 | 1.2277 | 1.2277 | -0.77% |
| 2010-11-26 | 1.2372 | 1.2372 | 1.84% |
| 2010-11-19 | 1.2148 | 1.2148 | -1.56% |
| 2010-11-12 | 1.2341 | 1.2341 | -2.09% |
| 2010-11-05 | 1.2604 | 1.2604 | 1.76% |
| 2010-10-29 | 1.2386 | 1.2386 | 1.52% |
| 2010-10-22 | 1.2200 | 1.2200 | 3.99% |
| 2010-10-15 | 1.1732 | 1.1732 | -2.84% |
| 2010-10-08 | 1.2075 | 1.2075 | 1.89% |
| 2010-09-30 | 1.1851 | 1.1851 | 3.74% |
| 2010-09-25 | 1.1424 | 1.1424 | 0.00% |
| 2010-09-24 | 1.1424 | 1.1424 | -0.04% |
| 2010-09-17 | 1.1428 | 1.1428 | 0.18% |
| 2010-09-10 | 1.1407 | 1.1407 | 2.03% |
| 2010-09-03 | 1.1180 | 1.1180 | -0.13% |
| 2010-08-31 | 1.1195 | 1.1195 | 1.19% |
| 2010-08-27 | 1.1063 | 1.1063 | 1.49% |
| 2010-08-20 | 1.0901 | 1.0901 | 0.99% |
| 2010-08-13 | 1.0794 | 1.0794 | 0.18% |
| 2010-08-06 | 1.0775 | 1.0775 | 2.10% |
| 2010-07-30 | 1.0553 | 1.0553 | 1.23% |
| 2010-07-23 | 1.0425 | 1.0425 | 2.30% |
| 2010-07-16 | 1.0191 | 1.0191 | 1.23% |
| 2010-07-09 | 1.0067 | 1.0067 | 0.67% |
| 2010-07-05 | 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 |
-4.16% | -2.03% | -2.12% | -5.61% | 11.68% | 30.93% | 183.82% | 242.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.22% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8892/44568 | 11649/44568 | 9329/44568 | 8666/44568 | 7320/44568 | 1090/44568 | 68/44568 | 1967/44568 |
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% | 31.83% | 26.03% |
年化波动率 |
13.86% | 15.66% | 13.67% | 15.64% | 11.31% |
最大回撤 |
18.60% | 18.60% | 22.31% | 30.95% | 30.95% |
夏普比率 |
-0.73 | 0.55 | 0.05 | 2.00 | 2.27 |
CALMAR比率 |
-0.41 | 0.53 | 0.07 | 1.03 | 0.84 |
索提诺比率 |
-0.55 | 0.39 | -0.05 | 0.94 | 0.76 |
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 | 3.3672 | 3.3672 | -0.34% |
| 2018-04-01 | 3.3790 | 3.3790 | 1.02% |
| 2018-03-01 | 3.5073 | 3.5073 | 0.00% |
| 2018-02-01 | 3.4550 | 3.4550 | -2.07% |
| 2018-01-01 | 3.5282 | 3.5282 | -1.22% |
| 2017-12-01 | 3.5716 | 3.5716 | 0.00% |
| 2017-11-01 | 3.5086 | 3.5086 | -4.26% |
| 2017-10-01 | 3.6718 | 3.6718 | 0.43% |
| 2017-09-01 | 3.5492 | 3.5492 | 0.86% |
| 2017-08-01 | 3.4890 | 3.4890 | 5.22% |
| 2017-07-01 | 3.3654 | 3.3654 | -0.59% |
| 2017-06-01 | 3.3954 | 3.3954 | 10.27% |
| 2017-05-01 | 3.0813 | 3.0813 | 0.53% |
| 2017-04-01 | 3.1078 | 3.1078 | -2.50% |
| 2017-03-01 | 3.1336 | 3.1336 | 6.61% |
| 2017-02-01 | 2.9932 | 2.9932 | 0.00% |
| 2017-01-01 | 2.8959 | 2.8959 | 1.34% |
| 2016-12-01 | 2.7985 | 2.7985 | -1.20% |
| 2016-11-01 | 2.8618 | 2.8618 | -1.42% |
| 2016-10-01 | 2.9030 | 2.9030 | -1.38% |
| 2016-09-01 | 2.9436 | 2.9436 | 0.00% |
| 2016-08-01 | 2.8690 | 2.8690 | 5.42% |
| 2016-07-01 | 2.7214 | 2.7214 | 4.17% |
| 2016-06-01 | 2.6125 | 2.6125 | 2.86% |
| 2016-05-01 | 2.5399 | 2.5399 | 0.67% |
| 2016-04-01 | 2.5231 | 2.5231 | -0.06% |
| 2016-03-01 | 2.5247 | 2.5247 | 12.78% |
| 2016-02-01 | 2.2386 | 2.2386 | -2.48% |
| 2016-01-01 | 2.2955 | 2.2955 | -19.49% |
| 2015-12-01 | 2.8513 | 2.8513 | 7.81% |
| 2015-11-01 | 2.6447 | 2.6447 | 3.39% |
| 2015-10-01 | 2.5580 | 2.5580 | 11.79% |
| 2015-09-01 | 2.2883 | 2.2883 | -5.15% |
| 2015-08-01 | 2.4125 | 2.4125 | -9.62% |
| 2015-07-01 | 2.6693 | 2.6693 | -6.22% |
| 2015-06-01 | 2.8464 | 2.8464 | -6.78% |
| 2015-05-01 | 3.0533 | 3.0533 | 15.19% |
| 2015-04-01 | 2.6506 | 2.6506 | 4.01% |
| 2015-03-01 | 2.5485 | 2.5485 | 11.59% |
| 2015-02-01 | 2.2838 | 2.2838 | 5.03% |
| 2015-01-01 | 2.1745 | 2.1745 | 4.16% |
| 2014-12-01 | 2.0876 | 2.0876 | 11.76% |
| 2014-11-01 | 1.8680 | 1.8680 | 7.22% |
| 2014-10-01 | 1.7422 | 1.7422 | -1.82% |
| 2014-09-01 | 1.7745 | 1.7745 | 7.87% |
| 2014-08-01 | 1.6451 | 1.6451 | 1.27% |
| 2014-07-01 | 1.6245 | 1.6245 | 7.73% |
| 2014-06-01 | 1.5079 | 1.5079 | 4.56% |
| 2014-05-01 | 1.4421 | 1.4421 | 2.31% |
| 2014-04-01 | 1.4096 | 1.4096 | 3.41% |
| 2014-03-01 | 1.3631 | 1.3631 | 4.75% |
| 2014-02-01 | 1.3013 | 1.3013 | 1.43% |
| 2014-01-01 | 1.2829 | 1.2829 | -2.22% |
| 2013-12-01 | 1.3120 | 1.3120 | -4.18% |
| 2013-11-01 | 1.3693 | 1.3693 | 5.44% |
| 2013-10-01 | 1.2986 | 1.2986 | 0.69% |
| 2013-09-01 | 1.2897 | 1.2897 | 6.25% |
| 2013-08-01 | 1.2138 | 1.2138 | 2.15% |
| 2013-07-01 | 1.1883 | 1.1883 | 5.25% |
| 2013-06-01 | 1.1290 | 1.1290 | -12.54% |
| 2013-05-01 | 1.2909 | 1.2909 | 9.11% |
| 2013-04-01 | 1.1831 | 1.1831 | -5.48% |
| 2013-03-01 | 1.2517 | 1.2517 | 4.82% |
| 2013-02-01 | 1.1941 | 1.1941 | 5.02% |
| 2013-01-01 | 1.1370 | 1.1370 | 6.40% |
| 2012-12-01 | 1.0686 | 1.0686 | 11.13% |
| 2012-11-01 | 0.9616 | 0.9616 | -9.01% |
| 2012-10-01 | 1.0568 | 1.0568 | -2.14% |
| 2012-09-01 | 1.0799 | 1.0799 | 2.58% |
| 2012-08-01 | 1.0527 | 1.0527 | 0.49% |
| 2012-07-01 | 1.0476 | 1.0476 | -3.93% |
| 2012-06-01 | 1.0904 | 1.0904 | -0.91% |
| 2012-05-01 | 1.1004 | 1.1004 | -1.89% |
| 2012-04-01 | 1.1216 | 1.1216 | 3.14% |
| 2012-03-01 | 1.0875 | 1.0875 | 0.63% |
| 2012-02-01 | 1.0807 | 1.0807 | 8.79% |
| 2012-01-01 | 0.9934 | 0.9934 | -4.20% |
| 2011-12-01 | 1.0369 | 1.0369 | -10.51% |
| 2011-11-01 | 1.1587 | 1.1587 | 1.85% |
| 2011-10-01 | 1.1377 | 1.1377 | 0.80% |
| 2011-09-01 | 1.1287 | 1.1287 | -7.67% |
| 2011-08-01 | 1.2224 | 1.2224 | -4.22% |
| 2011-07-01 | 1.2763 | 1.2763 | 4.15% |
| 2011-06-01 | 1.2254 | 1.2254 | 4.12% |
| 2011-05-01 | 1.1769 | 1.1769 | -4.01% |
| 2011-04-01 | 1.2261 | 1.2261 | -5.29% |
| 2011-03-01 | 1.2946 | 1.2946 | 4.38% |
| 2011-02-01 | 1.2403 | 1.2403 | 7.71% |
| 2011-01-01 | 1.1515 | 1.1515 | -5.27% |
| 2010-12-01 | 1.2156 | 1.2156 | -0.99% |
| 2010-11-01 | 1.2277 | 1.2277 | -0.88% |
| 2010-10-01 | 1.2386 | 1.2386 | 4.51% |
| 2010-09-01 | 1.1851 | 1.1851 | 5.86% |
| 2010-08-01 | 1.1195 | 1.1195 | 6.08% |
| 2010-07-01 | 1.0553 | 1.0553 | 5.53% |
| 2018-05-01 | 3.3226 | 3.3226 | -2.94% |
| 2018-04-01 | 3.4232 | 3.4232 | -2.40% |
| 2018-03-01 | 3.5073 | 3.5073 | 0.00% |
| 2018-02-01 | 3.4550 | 3.4550 | -2.07% |
| 2018-01-01 | 3.5282 | 3.5282 | -1.22% |
| 2017-12-01 | 3.5716 | 3.5716 | 0.00% |
| 2017-11-01 | 3.5428 | 3.5428 | -3.51% |
| 2017-10-01 | 3.6718 | 3.6718 | 0.00% |
| 2017-09-01 | 3.5492 | 3.5492 | 0.00% |
| 2017-08-01 | 3.5189 | 3.5189 | 0.00% |
| 2017-03-01 | 3.1833 | 3.1833 | 0.00% |
| 2017-02-01 | 2.9932 | 2.9932 | 0.00% |
| 2017-01-01 | 2.9005 | 2.9005 | 0.00% |
| 2016-12-01 | 2.7985 | 2.7985 | -2.26% |
| 2016-11-01 | 2.8618 | 2.8618 | -1.44% |
| 2016-10-01 | 2.9030 | 2.9030 | -1.40% |
| 2016-09-01 | 2.9436 | 2.9436 | 0.00% |
| 2016-06-01 | 2.6125 | 2.6125 | 3.48% |
| 2016-03-01 | 2.5247 | 2.5247 | -11.45% |
| 2015-12-01 | 2.8513 | 2.8513 | 24.60% |
| 2015-09-01 | 2.2883 | 2.2883 | -19.61% |
| 2015-06-01 | 2.8464 | 2.8464 | 11.69% |
| 2015-03-01 | 2.5485 | 2.5485 | 22.08% |
| 2014-12-01 | 2.0876 | 2.0876 | 17.64% |
| 2014-09-01 | 1.7745 | 1.7745 | 17.68% |
| 2014-06-01 | 1.5079 | 1.5079 | 10.62% |
| 2014-03-01 | 1.3631 | 1.3631 | 3.89% |
| 2013-12-01 | 1.3120 | 1.3120 | 1.73% |
| 2013-09-01 | 1.2897 | 1.2897 | 14.23% |
| 2013-06-01 | 1.1290 | 1.1290 | -9.80% |
| 2013-03-01 | 1.2517 | 1.2517 | 17.13% |
| 2012-12-01 | 1.0686 | 1.0686 | -1.05% |
| 2012-09-01 | 1.0799 | 1.0799 | -0.96% |
| 2012-06-01 | 1.0904 | 1.0904 | 0.27% |
| 2012-03-01 | 1.0875 | 1.0875 | 4.88% |
| 2011-12-01 | 1.0369 | 1.0369 | -8.13% |
| 2011-09-01 | 1.1287 | 1.1287 | -7.89% |
| 2011-06-01 | 1.2254 | 1.2254 | -5.35% |
| 2011-03-01 | 1.2946 | 1.2946 | 6.50% |
| 2010-12-01 | 1.2156 | 1.2156 | 2.57% |
| 2010-09-01 | 1.1851 | 1.1851 | 18.51% |
基金全称 |
外贸信托·淡水泉精选1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
已清盘 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2010-07-05 |
|
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 |
96 |
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月的最后一个工作日 |
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。
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。
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