| 2018-06-22 | 2.7416 | 2.7416 | -4.49% |
| 2018-06-15 | 2.8704 | 2.8704 | -4.02% |
| 2018-06-08 | 2.9906 | 2.9906 | 0.93% |
| 2018-06-01 | 2.9629 | 2.9629 | -1.33% |
| 2018-05-31 | 3.0027 | 3.0027 | -1.47% |
| 2018-05-25 | 3.0475 | 3.0475 | -1.43% |
| 2018-05-18 | 3.0917 | 3.0917 | 1.05% |
| 2018-05-11 | 3.0597 | 3.0597 | 0.23% |
| 2018-05-04 | 3.0526 | 3.0526 | 1.31% |
| 2018-04-27 | 3.0132 | 3.0132 | 0.01% |
| 2018-04-20 | 3.0129 | 3.0129 | -3.54% |
| 2018-04-13 | 3.1234 | 3.1234 | 0.24% |
| 2018-04-04 | 3.1159 | 3.1159 | -0.37% |
| 2018-03-30 | 3.1276 | 3.1276 | 4.85% |
| 2018-03-23 | 2.9829 | 2.9829 | -4.33% |
| 2018-03-16 | 3.1179 | 3.1179 | -2.26% |
| 2018-03-09 | 3.1899 | 3.1899 | 3.79% |
| 2018-03-02 | 3.0735 | 3.0735 | -0.24% |
| 2018-02-28 | 3.0810 | 3.0810 | 3.21% |
| 2018-02-23 | 2.9853 | 2.9853 | 2.17% |
| 2018-02-14 | 2.9218 | 2.9218 | 3.42% |
| 2018-02-09 | 2.8253 | 2.8253 | -9.41% |
| 2018-02-02 | 3.1188 | 3.1188 | -0.87% |
| 2018-01-31 | 3.1463 | 3.1463 | -4.06% |
| 2018-01-26 | 3.2795 | 3.2795 | 2.15% |
| 2018-01-19 | 3.2104 | 3.2104 | -0.92% |
| 2018-01-12 | 3.2402 | 3.2402 | -0.01% |
| 2018-01-05 | 3.2404 | 3.2404 | 1.74% |
| 2017-12-29 | 3.1850 | 3.1850 | -0.63% |
| 2017-12-22 | 3.2053 | 3.2053 | 1.62% |
| 2017-12-15 | 3.1543 | 3.1543 | -0.07% |
| 2017-12-08 | 3.1566 | 3.1566 | -0.09% |
| 2017-12-01 | 3.1593 | 3.1593 | 0.97% |
| 2017-11-30 | 3.1288 | 3.1288 | -3.06% |
| 2017-11-24 | 3.2275 | 3.2275 | -2.07% |
| 2017-11-17 | 3.2956 | 3.2956 | -1.96% |
| 2017-11-10 | 3.3614 | 3.3614 | 3.94% |
| 2017-11-03 | 3.2340 | 3.2340 | -1.23% |
| 2017-10-31 | 3.2743 | 3.2743 | -2.78% |
| 2017-10-27 | 3.3679 | 3.3679 | 3.06% |
| 2017-10-20 | 3.2680 | 3.2680 | 0.24% |
| 2017-10-13 | 3.2602 | 3.2602 | 3.01% |
| 2017-09-29 | 3.1650 | 3.1650 | 1.12% |
| 2017-09-22 | 3.1300 | 3.1300 | -0.88% |
| 2017-09-15 | 3.1577 | 3.1577 | -0.32% |
| 2017-09-08 | 3.1677 | 3.1677 | 0.95% |
| 2017-09-01 | 3.1380 | 3.1380 | 0.86% |
| 2017-08-31 | 3.1113 | 3.1113 | 1.10% |
| 2017-08-25 | 3.0773 | 3.0773 | 0.08% |
| 2017-08-18 | 3.0747 | 3.0747 | 2.75% |
| 2017-08-11 | 2.9925 | 2.9925 | 1.20% |
| 2017-08-04 | 2.9571 | 2.9571 | -1.47% |
| 2017-07-31 | 3.0011 | 3.0011 | -1.36% |
| 2017-07-28 | 3.0426 | 3.0426 | 0.34% |
| 2017-07-21 | 3.0322 | 3.0322 | 0.45% |
| 2017-07-14 | 3.0187 | 3.0187 | -0.01% |
| 2017-07-07 | 3.0190 | 3.0190 | -0.29% |
| 2017-06-30 | 3.0279 | 3.0279 | 2.07% |
| 2017-06-23 | 2.9666 | 2.9666 | 3.21% |
| 2017-06-16 | 2.8742 | 2.8742 | -0.95% |
| 2017-06-09 | 2.9019 | 2.9019 | 5.68% |
| 2017-06-02 | 2.7459 | 2.7459 | -0.07% |
| 2017-05-31 | 2.7478 | 2.7478 | 0.30% |
| 2017-05-26 | 2.7396 | 2.7396 | -1.15% |
| 2017-05-19 | 2.7714 | 2.7714 | 2.07% |
| 2017-05-12 | 2.7153 | 2.7153 | -0.66% |
| 2017-05-05 | 2.7334 | 2.7334 | -1.37% |
| 2017-04-28 | 2.7714 | 2.7714 | -4.10% |
| 2017-04-21 | 2.8899 | 2.8899 | 1.95% |
| 2017-04-14 | 2.8345 | 2.8345 | -0.28% |
| 2017-04-07 | 2.8424 | 2.8424 | 1.72% |
| 2017-03-31 | 2.7944 | 2.7944 | -1.56% |
| 2017-03-24 | 2.8387 | 2.8387 | 3.39% |
| 2017-03-17 | 2.7455 | 2.7455 | 1.42% |
| 2017-03-10 | 2.7070 | 2.7070 | 0.77% |
| 2017-03-03 | 2.6862 | 2.6862 | 0.64% |
| 2017-02-28 | 2.6692 | 2.6692 | -1.05% |
| 2017-02-24 | 2.6975 | 2.6975 | 2.91% |
| 2017-02-17 | 2.6211 | 2.6211 | 1.50% |
| 2017-01-26 | 2.5824 | 2.5824 | 3.92% |
| 2016-12-16 | 2.4851 | 2.4851 | -1.69% |
| 2016-12-09 | 2.5279 | 2.5279 | 0.08% |
| 2016-12-02 | 2.5258 | 2.5258 | -1.03% |
| 2016-11-30 | 2.5520 | 2.5520 | -0.19% |
| 2016-11-25 | 2.5568 | 2.5568 | -0.39% |
| 2016-11-18 | 2.5667 | 2.5667 | -0.06% |
| 2016-11-11 | 2.5683 | 2.5683 | -0.58% |
| 2016-11-04 | 2.5832 | 2.5832 | -0.22% |
| 2016-10-31 | 2.5888 | 2.5888 | -2.21% |
| 2016-10-28 | 2.6474 | 2.6474 | -0.98% |
| 2016-10-21 | 2.6736 | 2.6736 | 0.10% |
| 2016-10-14 | 2.6708 | 2.6708 | 1.74% |
| 2016-09-30 | 2.6250 | 2.6250 | -0.10% |
| 2016-09-23 | 2.6277 | 2.6277 | 1.53% |
| 2016-09-14 | 2.5881 | 2.5881 | -1.66% |
| 2016-09-09 | 2.6319 | 2.6319 | 2.06% |
| 2016-09-02 | 2.5788 | 2.5788 | 0.79% |
| 2016-08-31 | 2.5585 | 2.5585 | 0.66% |
| 2016-08-26 | 2.5416 | 2.5416 | 1.22% |
| 2016-08-19 | 2.5110 | 2.5110 | 2.09% |
| 2016-08-12 | 2.4596 | 2.4596 | 1.87% |
| 2016-08-05 | 2.4145 | 2.4145 | -0.51% |
| 2016-07-29 | 2.4268 | 2.4268 | -0.21% |
| 2016-07-22 | 2.4319 | 2.4319 | -0.29% |
| 2016-07-15 | 2.4390 | 2.4390 | 3.54% |
| 2016-07-08 | 2.3557 | 2.3557 | 1.26% |
| 2016-07-01 | 2.3265 | 2.3265 | -0.14% |
| 2016-06-30 | 2.3297 | 2.3297 | 1.76% |
| 2016-06-24 | 2.2894 | 2.2894 | -1.16% |
| 2016-06-17 | 2.3162 | 2.3162 | 0.46% |
| 2016-06-08 | 2.3055 | 2.3055 | 0.32% |
| 2016-06-03 | 2.2981 | 2.2981 | 1.46% |
| 2016-05-31 | 2.2650 | 2.2650 | 3.55% |
| 2016-05-27 | 2.1873 | 2.1873 | -0.91% |
| 2016-05-20 | 2.2073 | 2.2073 | 0.18% |
| 2016-05-13 | 2.2033 | 2.2033 | -1.33% |
| 2016-05-06 | 2.2330 | 2.2330 | -0.76% |
| 2016-04-29 | 2.2500 | 2.2500 | -1.41% |
| 2016-04-22 | 2.2822 | 2.2822 | -2.37% |
| 2016-04-15 | 2.3375 | 2.3375 | 2.79% |
| 2016-04-08 | 2.2740 | 2.2740 | 0.76% |
| 2016-04-01 | 2.2568 | 2.2568 | 0.24% |
| 2016-03-31 | 2.2514 | 2.2514 | 1.14% |
| 2016-03-25 | 2.2260 | 2.2260 | 1.19% |
| 2016-03-18 | 2.1999 | 2.1999 | 8.10% |
| 2016-03-11 | 2.0351 | 2.0351 | -2.64% |
| 2016-03-04 | 2.0902 | 2.0902 | 4.70% |
| 2016-02-29 | 1.9963 | 1.9963 | -4.14% |
| 2016-02-26 | 2.0825 | 2.0825 | -4.75% |
| 2016-02-19 | 2.1864 | 2.1864 | 3.51% |
| 2016-02-05 | 2.1122 | 2.1122 | 3.19% |
| 2016-01-29 | 2.0470 | 2.0470 | -4.55% |
| 2016-01-22 | 2.1446 | 2.1446 | -0.90% |
| 2016-01-15 | 2.1641 | 2.1641 | -8.39% |
| 2016-01-08 | 2.3623 | 2.3623 | -7.09% |
| 2015-12-31 | 2.5427 | 2.5427 | -1.05% |
| 2015-12-25 | 2.5696 | 2.5696 | 2.07% |
| 2015-12-18 | 2.5174 | 2.5174 | 3.51% |
| 2015-12-11 | 2.4320 | 2.4320 | -1.29% |
| 2015-12-04 | 2.4637 | 2.4637 | 4.46% |
| 2015-11-30 | 2.3584 | 2.3584 | 1.18% |
| 2015-11-27 | 2.3310 | 2.3310 | -6.72% |
| 2015-11-20 | 2.4988 | 2.4988 | 5.55% |
| 2015-11-13 | 2.3675 | 2.3675 | -0.80% |
| 2015-11-06 | 2.3867 | 2.3867 | 4.63% |
| 2015-10-30 | 2.2811 | 2.2811 | -1.90% |
| 2015-10-23 | 2.3253 | 2.3253 | 2.09% |
| 2015-10-16 | 2.2778 | 2.2778 | 5.25% |
| 2015-10-09 | 2.1642 | 2.1642 | 6.06% |
| 2015-09-30 | 2.0406 | 2.0406 | 0.39% |
| 2015-09-25 | 2.0326 | 2.0326 | -1.92% |
| 2015-09-18 | 2.0724 | 2.0724 | -3.44% |
| 2015-09-11 | 2.1463 | 2.1463 | 0.27% |
| 2015-09-02 | 2.1405 | 2.1405 | -0.47% |
| 2015-08-31 | 2.1507 | 2.1507 | -0.77% |
| 2015-08-28 | 2.1674 | 2.1674 | -5.48% |
| 2015-08-21 | 2.2931 | 2.2931 | -8.44% |
| 2015-08-14 | 2.5045 | 2.5045 | 1.45% |
| 2015-08-07 | 2.4686 | 2.4686 | 3.71% |
| 2015-07-31 | 2.3804 | 2.3804 | -5.92% |
| 2015-07-24 | 2.5302 | 2.5302 | 2.52% |
| 2015-07-17 | 2.4679 | 2.4679 | 3.43% |
| 2015-07-10 | 2.3860 | 2.3860 | -6.00% |
| 2015-06-30 | 2.5383 | 2.5383 | 3.71% |
| 2015-06-26 | 2.4474 | 2.4474 | -6.71% |
| 2015-06-19 | 2.6235 | 2.6235 | -9.25% |
| 2015-06-12 | 2.8910 | 2.8910 | 0.47% |
| 2015-06-05 | 2.8774 | 2.8774 | 5.68% |
| 2015-05-29 | 2.7228 | 2.7228 | 3.95% |
| 2015-05-22 | 2.6193 | 2.6193 | 9.07% |
| 2015-05-15 | 2.4015 | 2.4015 | 3.00% |
| 2015-05-08 | 2.3315 | 2.3315 | -1.36% |
| 2015-04-30 | 2.3637 | 2.3637 | -7.19% |
| 2015-04-24 | 2.5468 | 2.5468 | 2.17% |
| 2015-04-17 | 2.4927 | 2.4927 | 1.44% |
| 2015-04-10 | 2.4573 | 2.4573 | 1.87% |
| 2015-04-03 | 2.4123 | 2.4123 | 6.14% |
| 2015-03-27 | 2.2727 | 2.2727 | 3.33% |
| 2015-03-20 | 2.1994 | 2.1994 | 5.09% |
| 2015-03-13 | 2.0929 | 2.0929 | 2.04% |
| 2015-03-06 | 2.0510 | 2.0510 | 0.71% |
| 2015-02-27 | 2.0366 | 2.0366 | 3.24% |
| 2015-02-13 | 1.9726 | 1.9726 | 4.59% |
| 2015-02-06 | 1.8861 | 1.8861 | -2.73% |
| 2015-01-30 | 1.9391 | 1.9391 | -6.12% |
| 2015-01-23 | 2.0655 | 2.0655 | 2.18% |
| 2015-01-16 | 2.0214 | 2.0214 | 3.50% |
| 2015-01-09 | 1.9530 | 1.9530 | 3.13% |
| 2015-01-01 | 1.8937 | 1.8937 | 1.72% |
| 2014-12-26 | 1.8617 | 1.8617 | 0.43% |
| 2014-12-19 | 1.8537 | 1.8537 | 2.78% |
| 2014-12-12 | 1.8035 | 1.8035 | 3.11% |
| 2014-12-05 | 1.7491 | 1.7491 | 5.00% |
| 2014-11-28 | 1.6658 | 1.6658 | 6.24% |
| 2014-11-21 | 1.5680 | 1.5680 | -0.21% |
| 2014-11-14 | 1.5713 | 1.5713 | 0.00% |
| 2014-11-07 | 1.5713 | 1.5713 | -0.40% |
| 2014-11-01 | 1.5776 | 1.5776 | 1.54% |
| 2014-10-24 | 1.5537 | 1.5537 | -2.49% |
| 2014-10-17 | 1.5934 | 1.5934 | -1.26% |
| 2014-10-10 | 1.6138 | 1.6138 | 1.98% |
| 2014-09-30 | 1.5825 | 1.5825 | 2.12% |
| 2014-09-26 | 1.5496 | 1.5496 | 1.18% |
| 2014-09-19 | 1.5316 | 1.5316 | -0.21% |
| 2014-09-12 | 1.5348 | 1.5348 | -0.25% |
| 2014-09-05 | 1.5387 | 1.5387 | 4.88% |
| 2014-08-29 | 1.4671 | 1.4671 | -1.41% |
| 2014-08-22 | 1.4881 | 1.4881 | 1.25% |
| 2014-08-15 | 1.4697 | 1.4697 | 1.42% |
| 2014-08-08 | 1.4491 | 1.4491 | 0.69% |
| 2014-08-01 | 1.4391 | 1.4391 | -0.66% |
| 2014-07-25 | 1.4487 | 1.4487 | 3.34% |
| 2014-07-18 | 1.4019 | 1.4019 | 0.97% |
| 2014-07-11 | 1.3885 | 1.3885 | 0.95% |
| 2014-07-04 | 1.3755 | 1.3755 | 2.29% |
| 2014-06-30 | 1.3447 | 1.3447 | 1.21% |
| 2014-06-27 | 1.3286 | 1.3286 | 2.24% |
| 2014-06-20 | 1.2995 | 1.2995 | -0.14% |
| 2014-06-13 | 1.3013 | 1.3013 | 1.28% |
| 2014-06-06 | 1.2849 | 1.2849 | -0.09% |
| 2014-05-30 | 1.2861 | 1.2861 | 0.99% |
| 2014-05-23 | 1.2735 | 1.2735 | 1.56% |
| 2014-05-16 | 1.2540 | 1.2540 | 2.43% |
| 2014-05-09 | 1.2243 | 1.2243 | -2.61% |
| 2014-04-30 | 1.2571 | 1.2571 | -2.19% |
| 2014-04-25 | 1.2853 | 1.2853 | -0.32% |
| 2014-04-18 | 1.2894 | 1.2894 | 0.98% |
| 2014-04-11 | 1.2769 | 1.2769 | 1.09% |
| 2014-04-04 | 1.2631 | 1.2631 | 0.67% |
| 2014-04-03 | 1.2547 | 1.2547 | 3.22% |
| 2014-03-28 | 1.2156 | 1.2156 | -1.06% |
| 2014-03-21 | 1.2286 | 1.2286 | 4.51% |
| 2014-03-14 | 1.1756 | 1.1756 | -0.42% |
| 2014-03-07 | 1.1806 | 1.1806 | 1.73% |
| 2014-02-28 | 1.1605 | 1.1605 | -3.07% |
| 2014-02-21 | 1.1972 | 1.1972 | -0.20% |
| 2014-02-14 | 1.1996 | 1.1996 | 3.37% |
| 2014-02-07 | 1.1605 | 1.1605 | 1.43% |
| 2014-01-30 | 1.1441 | 1.1441 | -1.98% |
| 2014-01-24 | 1.1672 | 1.1672 | 5.41% |
| 2014-01-17 | 1.1073 | 1.1073 | 0.88% |
| 2014-01-10 | 1.0976 | 1.0976 | -6.09% |
| 2014-01-03 | 1.1688 | 1.1688 | -0.64% |
| 2014-01-01 | 1.1763 | 1.1763 | 0.54% |
| 2013-12-27 | 1.1700 | 1.1700 | 2.31% |
| 2013-12-20 | 1.1436 | 1.1436 | -5.46% |
| 2013-12-13 | 1.2096 | 1.2096 | 0.02% |
| 2013-12-06 | 1.2093 | 1.2093 | -0.97% |
| 2013-11-29 | 1.2211 | 1.2211 | 4.97% |
| 2013-11-22 | 1.1633 | 1.1633 | 2.04% |
| 2013-11-15 | 1.1400 | 1.1400 | 1.66% |
| 2013-11-08 | 1.1214 | 1.1214 | -1.67% |
| 2013-11-01 | 1.1405 | 1.1405 | -1.52% |
| 2013-10-25 | 1.1581 | 1.1581 | -2.22% |
| 2013-10-18 | 1.1844 | 1.1844 | -0.82% |
| 2013-10-11 | 1.1942 | 1.1942 | 3.83% |
| 2013-09-30 | 1.1502 | 1.1502 | 1.83% |
| 2013-09-27 | 1.1295 | 1.1295 | 1.66% |
| 2013-09-18 | 1.1111 | 1.1111 | -0.83% |
| 2013-09-13 | 1.1204 | 1.1204 | 0.21% |
| 2013-09-06 | 1.1180 | 1.1180 | 3.28% |
| 2013-08-30 | 1.0825 | 1.0825 | 0.19% |
| 2013-08-23 | 1.0804 | 1.0804 | 0.68% |
| 2013-08-19 | 1.0731 | 1.0731 | 0.00% |
| 2013-08-16 | 1.0731 | 1.0731 | -1.70% |
| 2013-08-09 | 1.0917 | 1.0917 | 0.46% |
| 2013-08-02 | 1.0867 | 1.0867 | 4.66% |
| 2013-08-01 | 1.0383 | 1.0383 | -2.02% |
| 2013-07-26 | 1.0597 | 1.0597 | 3.91% |
| 2013-07-19 | 1.0198 | 1.0198 | -3.08% |
| 2013-07-12 | 1.0522 | 1.0522 | 2.42% |
| 2013-07-05 | 1.0273 | 1.0273 | 2.03% |
| 2013-06-28 | 1.0069 | 1.0069 | -4.82% |
| 2013-06-21 | 1.0579 | 1.0579 | -2.90% |
| 2013-06-14 | 1.0895 | 1.0895 | -1.25% |
| 2013-06-07 | 1.1033 | 1.1033 | -4.43% |
| 2013-06-01 | 1.1544 | 1.1544 | 0.28% |
| 2013-05-24 | 1.1512 | 1.1512 | 1.47% |
| 2013-05-17 | 1.1345 | 1.1345 | 2.06% |
| 2013-05-10 | 1.1116 | 1.1116 | 3.35% |
| 2013-05-03 | 1.0756 | 1.0756 | 1.54% |
| 2013-04-26 | 1.0593 | 1.0593 | -3.40% |
| 2013-04-19 | 1.0966 | 1.0966 | 2.48% |
| 2013-04-12 | 1.0701 | 1.0701 | -0.97% |
| 2013-04-03 | 1.0806 | 1.0806 | -0.49% |
| 2013-04-01 | 1.0859 | 1.0859 | -2.65% |
| 2013-03-22 | 1.1155 | 1.1155 | 4.92% |
| 2013-03-15 | 1.0632 | 1.0632 | -1.94% |
| 2013-03-08 | 1.0842 | 1.0842 | 0.64% |
| 2013-03-01 | 1.0773 | 1.0773 | 1.23% |
| 2013-02-28 | 1.0642 | 1.0642 | 1.78% |
| 2013-02-22 | 1.0456 | 1.0456 | 1.20% |
| 2013-02-08 | 1.0332 | 1.0332 | 2.03% |
| 2013-02-01 | 1.0126 | 1.0126 | -0.07% |
| 2013-01-31 | 1.0133 | 1.0133 | 1.16% |
| 2013-01-25 | 1.0017 | 1.0017 | -2.74% |
| 2013-01-18 | 1.0299 | 1.0299 | 6.97% |
| 2013-01-11 | 0.9628 | 0.9628 | 0.27% |
| 2013-01-04 | 0.9602 | 0.9602 | -0.17% |
| 2013-01-01 | 0.9618 | 0.9618 | 0.99% |
| 2012-12-28 | 0.9524 | 0.9524 | 3.88% |
| 2012-12-21 | 0.9168 | 0.9168 | 0.80% |
| 2012-12-14 | 0.9095 | 0.9095 | 3.78% |
| 2012-12-07 | 0.8764 | 0.8764 | 2.26% |
| 2012-11-30 | 0.8570 | 0.8570 | -4.52% |
| 2012-11-23 | 0.8976 | 0.8976 | 0.16% |
| 2012-11-16 | 0.8962 | 0.8962 | -3.06% |
| 2012-11-09 | 0.9245 | 0.9245 | -1.66% |
| 2012-11-02 | 0.9401 | 0.9401 | 1.82% |
| 2012-11-01 | 0.9233 | 0.9233 | -1.96% |
| 2012-10-26 | 0.9418 | 0.9418 | -3.05% |
| 2012-10-19 | 0.9714 | 0.9714 | 0.13% |
| 2012-10-12 | 0.9701 | 0.9701 | 0.75% |
| 2012-09-28 | 0.9629 | 0.9629 | 0.75% |
| 2012-09-21 | 0.9557 | 0.9557 | -2.94% |
| 2012-09-14 | 0.9846 | 0.9846 | 0.79% |
| 2012-09-07 | 0.9769 | 0.9769 | 4.08% |
| 2012-08-31 | 0.9386 | 0.9386 | -1.84% |
| 2012-08-24 | 0.9562 | 0.9562 | 0.53% |
| 2012-08-17 | 0.9512 | 0.9512 | -1.83% |
| 2012-08-10 | 0.9689 | 0.9689 | 4.52% |
| 2012-08-03 | 0.9270 | 0.9270 | 1.58% |
| 2012-08-01 | 0.9126 | 0.9126 | -2.30% |
| 2012-07-27 | 0.9341 | 0.9341 | -1.57% |
| 2012-07-20 | 0.9490 | 0.9490 | -1.73% |
| 2012-07-13 | 0.9657 | 0.9657 | -1.87% |
| 2012-07-06 | 0.9841 | 0.9841 | 1.22% |
| 2012-06-29 | 0.9722 | 0.9722 | -0.51% |
| 2012-06-21 | 0.9772 | 0.9772 | -1.11% |
| 2012-06-15 | 0.9882 | 0.9882 | 1.87% |
| 2012-06-08 | 0.9701 | 0.9701 | -3.70% |
| 2012-06-01 | 1.0074 | 1.0074 | 2.68% |
| 2012-05-25 | 0.9811 | 0.9811 | -0.91% |
| 2012-05-18 | 0.9901 | 0.9901 | -2.01% |
| 2012-05-11 | 1.0104 | 1.0104 | -1.12% |
| 2012-05-04 | 1.0218 | 1.0218 | 2.18% |
| 2012-05-02 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-5.39% | -3.66% | -8.12% | -10.53% | 8.72% | 27.48% | 184.45% | 201.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8895/44568 | 11662/44568 | 9328/44568 | 8665/44568 | 7321/44568 | 1086/44568 | 69/44568 | 1758/44568 |
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% | 28.35% |
年化波动率 |
12.36% | 13.82% | 12.45% | 14.09% | 12.93% |
最大回撤 |
18.60% | 18.60% | 22.31% | 30.95% | 30.95% |
夏普比率 |
-0.82 | 0.62 | 0.05 | 2.22 | 2.16 |
CALMAR比率 |
-0.41 | 0.53 | 0.07 | 1.03 | 0.92 |
索提诺比率 |
-0.55 | 0.39 | -0.05 | 0.94 | 0.83 |
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 | 3.0027 | 3.0027 | -0.34% |
| 2018-04-01 | 3.0132 | 3.0132 | 1.02% |
| 2018-03-01 | 3.1276 | 3.1276 | 0.00% |
| 2018-02-01 | 3.0810 | 3.0810 | -2.08% |
| 2018-01-01 | 3.1463 | 3.1463 | -1.22% |
| 2017-12-01 | 3.1850 | 3.1850 | 0.00% |
| 2017-11-01 | 3.1288 | 3.1288 | -4.26% |
| 2017-10-01 | 3.2743 | 3.2743 | 0.43% |
| 2017-09-01 | 3.1650 | 3.1650 | 0.86% |
| 2017-08-01 | 3.1113 | 3.1113 | 5.21% |
| 2017-07-01 | 3.0011 | 3.0011 | -0.59% |
| 2017-06-01 | 3.0279 | 3.0279 | 10.27% |
| 2017-05-01 | 2.7478 | 2.7478 | 0.53% |
| 2017-04-01 | 2.7714 | 2.7714 | -2.50% |
| 2017-03-01 | 2.7944 | 2.7944 | 6.61% |
| 2017-02-01 | 2.6692 | 2.6692 | 0.00% |
| 2017-01-01 | 2.5824 | 2.5824 | 3.92% |
| 2016-12-01 | 2.4851 | 2.4851 | -1.61% |
| 2016-11-01 | 2.5520 | 2.5520 | -1.42% |
| 2016-10-01 | 2.5888 | 2.5888 | -1.38% |
| 2016-09-01 | 2.6250 | 2.6250 | 0.00% |
| 2016-08-01 | 2.5585 | 2.5585 | 5.43% |
| 2016-07-01 | 2.4268 | 2.4268 | 4.17% |
| 2016-06-01 | 2.3297 | 2.3297 | 2.86% |
| 2016-05-01 | 2.2650 | 2.2650 | 0.67% |
| 2016-04-01 | 2.2500 | 2.2500 | -0.06% |
| 2016-03-01 | 2.2514 | 2.2514 | 12.78% |
| 2016-02-01 | 1.9963 | 1.9963 | -2.48% |
| 2016-01-01 | 2.0470 | 2.0470 | -19.50% |
| 2015-12-01 | 2.5427 | 2.5427 | 7.81% |
| 2015-11-01 | 2.3584 | 2.3584 | 3.39% |
| 2015-10-01 | 2.2811 | 2.2811 | 11.79% |
| 2015-09-01 | 2.0406 | 2.0406 | -5.12% |
| 2015-08-01 | 2.1507 | 2.1507 | -9.65% |
| 2015-07-01 | 2.3804 | 2.3804 | -6.22% |
| 2015-06-01 | 2.5383 | 2.5383 | -6.78% |
| 2015-05-01 | 2.7228 | 2.7228 | 15.19% |
| 2015-04-01 | 2.3637 | 2.3637 | 4.00% |
| 2015-03-01 | 2.2727 | 2.2727 | 11.59% |
| 2015-02-01 | 2.0366 | 2.0366 | 5.03% |
| 2015-01-01 | 1.9391 | 1.9391 | 4.16% |
| 2014-12-01 | 1.8617 | 1.8617 | 11.76% |
| 2014-11-01 | 1.6658 | 1.6658 | 7.21% |
| 2014-10-01 | 1.5537 | 1.5537 | -1.82% |
| 2014-09-01 | 1.5825 | 1.5825 | 7.87% |
| 2014-08-01 | 1.4671 | 1.4671 | 1.27% |
| 2014-07-01 | 1.4487 | 1.4487 | 7.73% |
| 2014-06-01 | 1.3447 | 1.3447 | 4.56% |
| 2014-05-01 | 1.2861 | 1.2861 | 2.31% |
| 2014-04-01 | 1.2571 | 1.2571 | 3.41% |
| 2014-03-01 | 1.2156 | 1.2156 | 4.75% |
| 2014-02-01 | 1.1605 | 1.1605 | 1.43% |
| 2014-01-01 | 1.1441 | 1.1441 | -2.21% |
| 2013-12-01 | 1.1700 | 1.1700 | -4.18% |
| 2013-11-01 | 1.2211 | 1.2211 | 5.44% |
| 2013-10-01 | 1.1581 | 1.1581 | 0.69% |
| 2013-09-01 | 1.1502 | 1.1502 | 6.25% |
| 2013-08-01 | 1.0825 | 1.0825 | 2.15% |
| 2013-07-01 | 1.0597 | 1.0597 | 5.24% |
| 2013-06-01 | 1.0069 | 1.0069 | -12.53% |
| 2013-05-01 | 1.1512 | 1.1512 | 8.68% |
| 2013-04-01 | 1.0593 | 1.0593 | -5.04% |
| 2013-03-01 | 1.1155 | 1.1155 | 4.82% |
| 2013-02-01 | 1.0642 | 1.0642 | 5.02% |
| 2013-01-01 | 1.0133 | 1.0133 | 6.39% |
| 2012-12-01 | 0.9524 | 0.9524 | 11.13% |
| 2012-11-01 | 0.8570 | 0.8570 | -9.00% |
| 2012-10-01 | 0.9418 | 0.9418 | -2.19% |
| 2012-09-01 | 0.9629 | 0.9629 | 2.59% |
| 2012-08-01 | 0.9386 | 0.9386 | 0.48% |
| 2012-07-01 | 0.9341 | 0.9341 | -3.92% |
| 2012-06-01 | 0.9722 | 0.9722 | -0.91% |
| 2012-05-01 | 0.9811 | 0.9811 | -1.89% |
| 2018-05-01 | 2.9629 | 2.9629 | -2.94% |
| 2018-04-01 | 3.0526 | 3.0526 | -2.40% |
| 2018-03-01 | 3.1276 | 3.1276 | 0.00% |
| 2018-02-01 | 3.0810 | 3.0810 | -2.08% |
| 2018-01-01 | 3.1463 | 3.1463 | -1.22% |
| 2017-12-01 | 3.1850 | 3.1850 | 0.00% |
| 2017-11-01 | 3.1593 | 3.1593 | -3.51% |
| 2017-10-01 | 3.2743 | 3.2743 | 0.00% |
| 2017-09-01 | 3.1650 | 3.1650 | 0.00% |
| 2017-08-01 | 3.1380 | 3.1380 | 0.00% |
| 2017-03-01 | 2.8387 | 2.8387 | 0.00% |
| 2017-02-01 | 2.6692 | 2.6692 | 0.00% |
| 2017-01-01 | 2.5824 | 2.5824 | 0.00% |
| 2016-12-01 | 2.4851 | 2.4851 | -2.69% |
| 2016-11-01 | 2.5520 | 2.5520 | -1.44% |
| 2016-10-01 | 2.5888 | 2.5888 | -1.40% |
| 2016-09-01 | 2.6250 | 2.6250 | 0.00% |
| 2016-06-01 | 2.3297 | 2.3297 | 3.48% |
| 2016-03-01 | 2.2514 | 2.2514 | -11.46% |
| 2015-12-01 | 2.5427 | 2.5427 | 24.61% |
| 2015-09-01 | 2.0406 | 2.0406 | -19.61% |
| 2015-06-01 | 2.5383 | 2.5383 | 11.69% |
| 2015-03-01 | 2.2727 | 2.2727 | 22.08% |
| 2014-12-01 | 1.8617 | 1.8617 | 17.64% |
| 2014-09-01 | 1.5825 | 1.5825 | 17.68% |
| 2014-06-01 | 1.3447 | 1.3447 | 10.62% |
| 2014-03-01 | 1.2156 | 1.2156 | 3.90% |
| 2013-12-01 | 1.1700 | 1.1700 | 1.72% |
| 2013-09-01 | 1.1502 | 1.1502 | 14.23% |
| 2013-06-01 | 1.0069 | 1.0069 | -9.74% |
| 2013-03-01 | 1.1155 | 1.1155 | 17.13% |
| 2012-12-01 | 0.9524 | 0.9524 | -1.09% |
| 2012-09-01 | 0.9629 | 0.9629 | -0.96% |
| 2012-06-01 | 0.9722 | 0.9722 | -2.78% |
基金全称 |
外贸信托-淡水泉尊享A期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2012-05-02 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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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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