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预售
(2018-08-29 10:00)
平安财富*淡水泉成长三期集合资金信托计划
阳光私募
-
成立以来涨幅
249.75%
-
净值(08-10)
349.75
-
起购(元)
300万
-
购买时间
-
最近开放日
-
确认份额
-
查看净值
-
2018-08-29
-
2018-08-31
-
2018-09-04
-
2018-09-11
产品净值
日期 |
单位净值(元) |
累计净值 |
涨跌幅 |
|---|
2018/08/10 |
349.75 |
349.75 |
2.26% |
2018/08/03 |
342.03 |
342.03 |
-5.18% |
2018/07/31 |
360.72 |
360.72 |
-0.83% |
2018/07/27 |
363.75 |
363.75 |
0.76% |
2018/07/20 |
361.01 |
361.01 |
-0.33% |
2018/07/13 |
362.22 |
362.22 |
5.78% |
2018/07/06 |
342.44 |
342.44 |
-6.49% |
2018/06/29 |
366.20 |
366.20 |
-0.28% |
2018/06/22 |
367.23 |
367.23 |
-4.34% |
2018/06/15 |
383.90 |
383.90 |
-3.68% |
2018/06/08 |
398.58 |
398.58 |
0.76% |
2018/06/01 |
395.59 |
395.59 |
-1.30% |
2018/05/31 |
400.81 |
400.81 |
-1.85% |
2018/05/25 |
408.36 |
408.36 |
-1.60% |
2018/05/18 |
415.01 |
415.01 |
-0.13% |
2018/05/15 |
415.57 |
415.57 |
1.08% |
2018/05/11 |
411.13 |
411.13 |
0.42% |
2018/05/04 |
409.42 |
409.42 |
1.31% |
2018/04/27 |
404.11 |
404.11 |
0.50% |
2018/04/20 |
402.11 |
402.11 |
-3.39% |
2018/04/13 |
416.20 |
416.20 |
0.03% |
2018/04/04 |
416.09 |
416.09 |
-0.36% |
2018/03/30 |
417.59 |
417.59 |
5.32% |
2018/03/23 |
396.50 |
396.50 |
-4.06% |
2018/03/16 |
413.30 |
413.30 |
-0.99% |
2018/03/15 |
417.44 |
417.44 |
-1.24% |
2018/03/09 |
422.69 |
422.69 |
3.94% |
2018/03/02 |
406.68 |
406.68 |
-0.19% |
2018/02/28 |
407.44 |
407.44 |
3.29% |
2018/02/23 |
394.46 |
394.46 |
2.08% |
2018/02/14 |
386.42 |
386.42 |
3.44% |
2018/02/09 |
373.56 |
373.56 |
-8.78% |
2018/02/02 |
409.50 |
409.50 |
-1.09% |
2018/01/31 |
414.00 |
414.00 |
-3.78% |
2018/01/26 |
430.28 |
430.28 |
1.87% |
2018/01/19 |
422.40 |
422.40 |
0.36% |
2018/01/15 |
420.90 |
420.90 |
-1.51% |
2018/01/12 |
427.36 |
427.36 |
0.00% |
2018/01/05 |
427.34 |
427.34 |
1.52% |
2017/12/29 |
420.94 |
420.94 |
-0.58% |
2017/12/22 |
423.38 |
423.38 |
1.60% |
2017/12/15 |
416.70 |
416.70 |
0.20% |
2017/12/08 |
415.87 |
415.87 |
0.07% |
2017/12/01 |
415.58 |
415.58 |
1.07% |
2017/11/30 |
411.20 |
411.20 |
-3.11% |
2017/11/24 |
424.39 |
424.39 |
-2.09% |
2017/11/17 |
433.47 |
433.47 |
-0.86% |
2017/11/15 |
437.24 |
437.24 |
-1.63% |
2017/11/10 |
444.47 |
444.47 |
4.16% |
2017/11/03 |
426.70 |
426.70 |
-1.10% |
2017/10/31 |
431.43 |
431.43 |
-0.83% |
2017/10/27 |
435.02 |
435.02 |
2.97% |
2017/10/20 |
422.47 |
422.47 |
0.07% |
2017/10/13 |
422.17 |
422.17 |
2.36% |
2017/09/29 |
412.42 |
412.42 |
1.15% |
2017/09/22 |
407.73 |
407.73 |
-0.78% |
2017/09/15 |
410.92 |
410.92 |
-0.51% |
2017/09/08 |
413.02 |
413.02 |
1.25% |
2017/09/01 |
407.94 |
407.94 |
0.79% |
2017/08/31 |
404.73 |
404.73 |
0.61% |
2017/08/25 |
402.29 |
402.29 |
0.01% |
2017/08/18 |
402.24 |
402.24 |
0.56% |
2017/08/15 |
399.99 |
399.99 |
2.11% |
2017/08/11 |
391.74 |
391.74 |
0.97% |
2017/08/04 |
387.99 |
387.99 |
-1.49% |
2017/07/31 |
393.84 |
393.84 |
0.77% |
2017/07/28 |
390.83 |
390.83 |
0.28% |
2017/07/21 |
389.73 |
389.73 |
0.34% |
2017/07/14 |
388.42 |
388.42 |
-0.10% |
2017/07/07 |
388.80 |
388.80 |
-0.15% |
2017/06/30 |
389.39 |
389.39 |
1.77% |
2017/06/23 |
382.61 |
382.61 |
2.87% |
2017/06/16 |
371.94 |
371.94 |
-0.16% |
2017/06/15 |
372.52 |
372.52 |
-0.58% |
2017/06/09 |
374.69 |
374.69 |
5.29% |
2017/06/02 |
355.88 |
355.88 |
-0.09% |
2017/05/31 |
356.19 |
356.19 |
0.31% |
2017/05/26 |
355.10 |
355.10 |
-1.13% |
2017/05/19 |
359.17 |
359.17 |
0.22% |
2017/05/15 |
358.39 |
358.39 |
1.77% |
2017/05/12 |
352.17 |
352.17 |
-1.07% |
2017/05/05 |
355.97 |
355.97 |
-1.41% |
2017/04/28 |
361.06 |
361.06 |
-2.29% |
2017/04/21 |
369.53 |
369.53 |
1.29% |
2017/04/14 |
364.84 |
364.84 |
-0.61% |
2017/04/07 |
367.07 |
367.07 |
1.51% |
2017/03/31 |
361.60 |
361.60 |
-1.80% |
2017/03/24 |
368.22 |
368.22 |
3.04% |
2017/03/17 |
357.35 |
357.35 |
-0.49% |
2017/03/15 |
359.11 |
359.11 |
1.69% |
2017/03/10 |
353.13 |
353.13 |
0.78% |
2017/03/03 |
350.40 |
350.40 |
0.51% |
2017/02/28 |
348.61 |
348.61 |
-1.11% |
2017/02/24 |
352.51 |
352.51 |
3.03% |
2017/02/17 |
342.15 |
342.15 |
0.56% |
2017/02/15 |
340.24 |
340.24 |
-0.74% |
2017/02/10 |
342.79 |
342.79 |
1.17% |
2017/02/03 |
338.83 |
338.83 |
0.20% |
2017/01/26 |
338.16 |
338.16 |
0.30% |
2017/01/20 |
337.16 |
337.16 |
2.07% |
2017/01/13 |
330.32 |
330.32 |
-0.80% |
2017/01/06 |
333.00 |
333.00 |
1.88% |
2016/12/30 |
326.84 |
326.84 |
-0.06% |
2016/12/23 |
327.03 |
327.03 |
0.31% |
2016/12/16 |
326.01 |
326.01 |
0.91% |
2016/12/15 |
323.07 |
323.07 |
-2.76% |
2016/12/09 |
332.25 |
332.25 |
0.18% |
2016/12/02 |
331.65 |
331.65 |
-1.30% |
2016/11/30 |
336.02 |
336.02 |
-0.34% |
2016/11/25 |
337.15 |
337.15 |
-0.45% |
2016/11/18 |
338.66 |
338.66 |
-0.32% |
2016/11/15 |
339.75 |
339.75 |
0.30% |
2016/11/11 |
338.73 |
338.73 |
-0.74% |
2016/11/04 |
341.25 |
341.25 |
0.02% |
2016/10/31 |
341.17 |
341.17 |
-0.23% |
2016/10/28 |
341.97 |
341.97 |
-1.05% |
2016/10/21 |
345.61 |
345.61 |
0.19% |
2016/10/14 |
344.96 |
344.96 |
1.58% |
2016/09/30 |
339.60 |
339.60 |
-0.13% |
2016/09/23 |
340.03 |
340.03 |
1.54% |
2016/09/14 |
334.88 |
334.88 |
-1.71% |
2016/09/09 |
340.69 |
340.69 |
2.03% |
2016/09/02 |
333.90 |
333.90 |
0.81% |
2016/08/31 |
331.21 |
331.21 |
0.56% |
2016/08/26 |
329.38 |
329.38 |
1.39% |
2016/08/19 |
324.88 |
324.88 |
0.28% |
2016/08/15 |
323.98 |
323.98 |
1.57% |
2016/08/12 |
318.98 |
318.98 |
1.64% |
2016/08/05 |
313.83 |
313.83 |
-0.79% |
2016/07/29 |
316.34 |
316.34 |
0.92% |
2016/07/22 |
313.45 |
313.45 |
-0.80% |
2016/07/15 |
315.97 |
315.97 |
3.32% |
2016/07/08 |
305.83 |
305.83 |
1.58% |
2016/07/01 |
301.07 |
301.07 |
-0.23% |
2016/06/30 |
301.75 |
301.75 |
1.83% |
2016/06/24 |
296.33 |
296.33 |
-1.30% |
2016/06/17 |
300.23 |
300.23 |
0.40% |
2016/06/15 |
299.04 |
299.04 |
0.01% |
2016/06/08 |
299.00 |
299.00 |
0.22% |
2016/06/03 |
298.35 |
298.35 |
1.41% |
2016/05/31 |
294.21 |
294.21 |
3.51% |
2016/05/27 |
284.23 |
284.23 |
-0.99% |
2016/05/20 |
287.07 |
287.07 |
0.27% |
2016/05/13 |
286.31 |
286.31 |
-1.11% |
2016/05/06 |
289.51 |
289.51 |
-0.71% |
2016/04/29 |
291.57 |
291.57 |
-1.07% |
2016/04/22 |
294.71 |
294.71 |
-2.88% |
2016/04/15 |
303.46 |
303.46 |
2.98% |
2016/04/08 |
294.67 |
294.67 |
0.65% |
2016/04/01 |
292.76 |
292.76 |
0.35% |
2016/03/31 |
291.75 |
291.75 |
0.98% |
2016/03/25 |
288.92 |
288.92 |
1.66% |
2016/03/18 |
284.20 |
284.20 |
3.78% |
2016/03/15 |
273.85 |
273.85 |
3.88% |
2016/03/11 |
263.62 |
263.62 |
-2.08% |
2016/03/04 |
269.21 |
269.21 |
4.69% |
2016/02/29 |
257.15 |
257.15 |
-4.33% |
2016/02/26 |
268.78 |
268.78 |
-4.64% |
2016/02/19 |
281.86 |
281.86 |
3.63% |
2016/02/15 |
271.99 |
271.99 |
0.04% |
2016/02/05 |
271.87 |
271.87 |
3.45% |
2016/01/29 |
262.81 |
262.81 |
-4.34% |
2016/01/22 |
274.72 |
274.72 |
-0.97% |
2016/01/15 |
277.40 |
277.40 |
-9.38% |
2016/01/08 |
306.12 |
306.12 |
-7.70% |
2015/12/31 |
331.65 |
331.65 |
-1.32% |
2015/12/25 |
336.08 |
336.08 |
2.32% |
2015/12/18 |
328.47 |
328.47 |
1.66% |
2015/12/15 |
323.12 |
323.12 |
2.00% |
2015/12/11 |
316.78 |
316.78 |
-2.25% |
2015/12/04 |
324.07 |
324.07 |
2.86% |
2015/11/30 |
315.07 |
315.07 |
0.96% |
2015/11/27 |
312.07 |
312.07 |
-7.00% |
2015/11/20 |
335.57 |
335.57 |
5.92% |
2015/11/13 |
316.81 |
316.81 |
-0.84% |
2015/11/06 |
319.48 |
319.48 |
4.62% |
2015/10/30 |
305.37 |
305.37 |
-1.43% |
2015/10/23 |
309.81 |
309.81 |
1.99% |
2015/10/16 |
303.76 |
303.76 |
0.23% |
2015/10/15 |
303.05 |
303.05 |
5.29% |
2015/10/09 |
287.82 |
287.82 |
6.27% |
2015/09/30 |
270.85 |
270.85 |
0.59% |
2015/09/25 |
269.27 |
269.27 |
-1.55% |
2015/09/18 |
273.50 |
273.50 |
4.75% |
2015/09/15 |
261.10 |
261.10 |
-8.12% |
2015/09/11 |
284.19 |
284.19 |
-0.40% |
2015/09/02 |
285.32 |
285.32 |
-0.90% |
2015/08/31 |
287.91 |
287.91 |
-0.76% |
2015/08/28 |
290.11 |
290.11 |
-6.00% |
2015/08/21 |
308.62 |
308.62 |
-8.64% |
2015/08/14 |
337.79 |
337.79 |
1.49% |
2015/08/07 |
332.82 |
332.82 |
4.13% |
2015/07/31 |
319.61 |
319.61 |
-5.52% |
2015/07/24 |
338.27 |
338.27 |
2.01% |
2015/07/17 |
331.62 |
331.62 |
6.98% |
2015/07/15 |
309.99 |
309.99 |
-3.59% |
2015/07/10 |
321.54 |
321.54 |
4.71% |
2015/07/03 |
307.09 |
307.09 |
-9.55% |
2015/06/30 |
339.53 |
339.53 |
3.85% |
2015/06/26 |
326.94 |
326.94 |
-6.79% |
2015/06/19 |
350.76 |
350.76 |
-8.76% |
2015/06/15 |
384.42 |
384.42 |
-2.02% |
2015/06/12 |
392.36 |
392.36 |
0.72% |
2015/06/05 |
389.56 |
389.56 |
5.86% |
2015/05/29 |
367.99 |
367.99 |
1.89% |
2015/05/22 |
361.17 |
361.17 |
8.69% |
2015/05/15 |
332.28 |
332.28 |
3.03% |
2015/05/08 |
322.51 |
322.51 |
-1.68% |
2015/04/30 |
328.03 |
328.03 |
-2.67% |
2015/04/24 |
337.04 |
337.04 |
2.37% |
2015/04/17 |
329.23 |
329.23 |
2.15% |
2015/04/15 |
322.30 |
322.30 |
-1.90% |
2015/04/10 |
328.54 |
328.54 |
2.06% |
2015/04/03 |
321.91 |
321.91 |
4.43% |
2015/03/31 |
308.24 |
308.24 |
-0.06% |
2015/03/27 |
308.44 |
308.44 |
2.92% |
2015/03/20 |
299.70 |
299.70 |
5.12% |
2015/03/13 |
285.09 |
285.09 |
1.13% |
2015/03/06 |
281.91 |
281.91 |
1.04% |
2015/02/27 |
279.02 |
279.02 |
0.52% |
2015/02/17 |
277.57 |
277.57 |
1.52% |
2015/02/13 |
273.41 |
273.41 |
3.83% |
2015/02/06 |
263.33 |
263.33 |
-2.35% |
2015/01/30 |
269.68 |
269.68 |
-1.36% |
2015/01/23 |
273.41 |
273.41 |
2.45% |
2015/01/16 |
266.86 |
266.86 |
0.57% |
2015/01/15 |
265.36 |
265.36 |
1.03% |
2015/01/09 |
262.65 |
262.65 |
2.96% |
2014/12/31 |
255.09 |
255.09 |
0.76% |
2014/12/26 |
253.17 |
253.17 |
0.27% |
2014/12/19 |
252.50 |
252.50 |
1.04% |
2014/12/15 |
249.91 |
249.91 |
-0.25% |
2014/12/12 |
250.54 |
250.54 |
3.84% |
2014/12/05 |
241.28 |
241.28 |
3.48% |
2014/11/28 |
233.16 |
233.16 |
4.45% |
2014/11/21 |
223.23 |
223.23 |
-0.13% |
2014/11/14 |
223.51 |
223.51 |
-0.49% |
2014/11/07 |
224.62 |
224.62 |
-0.43% |
2014/10/31 |
225.58 |
225.58 |
4.01% |
2014/10/24 |
216.88 |
216.88 |
-2.61% |
2014/10/17 |
222.69 |
222.69 |
-1.56% |
2014/10/15 |
226.23 |
226.23 |
-0.37% |
2014/10/10 |
227.08 |
227.08 |
2.58% |
2014/09/30 |
221.37 |
221.37 |
1.68% |
2014/09/26 |
217.71 |
217.71 |
1.49% |
2014/09/19 |
214.52 |
214.52 |
-0.35% |
2014/09/15 |
215.27 |
215.27 |
-0.65% |
2014/09/12 |
216.67 |
216.67 |
0.00% |
2014/09/05 |
216.66 |
216.66 |
5.01% |
2014/08/29 |
206.33 |
206.33 |
-1.44% |
2014/08/22 |
209.34 |
209.34 |
1.51% |
2014/08/15 |
206.23 |
206.23 |
1.19% |
2014/08/08 |
203.81 |
203.81 |
1.23% |
2014/08/01 |
201.34 |
201.34 |
-0.90% |
2014/07/31 |
203.17 |
203.17 |
2.56% |
2014/07/25 |
198.09 |
198.09 |
2.69% |
2014/07/18 |
192.90 |
192.90 |
-0.65% |
2014/07/15 |
194.17 |
194.17 |
0.27% |
2014/07/11 |
193.64 |
193.64 |
0.92% |
2014/07/04 |
191.87 |
191.87 |
2.57% |
2014/06/30 |
187.06 |
187.06 |
0.50% |
2014/06/27 |
186.13 |
186.13 |
2.34% |
2014/06/20 |
181.87 |
181.87 |
-0.23% |
2014/06/13 |
182.29 |
182.29 |
0.72% |
2014/06/06 |
180.99 |
180.99 |
0.08% |
2014/05/30 |
180.85 |
180.85 |
0.80% |
2014/05/23 |
179.41 |
179.41 |
1.08% |
2014/05/16 |
177.49 |
177.49 |
0.37% |
2014/05/15 |
176.83 |
176.83 |
1.90% |
2014/05/09 |
173.53 |
173.53 |
-2.70% |
2014/04/30 |
178.34 |
178.34 |
0.58% |
2014/04/25 |
177.31 |
177.31 |
-0.72% |
2014/04/18 |
178.59 |
178.59 |
0.81% |
2014/04/15 |
177.16 |
177.16 |
-0.53% |
2014/04/11 |
178.11 |
178.11 |
0.92% |
2014/04/04 |
176.49 |
176.49 |
4.42% |
2014/03/31 |
169.02 |
169.02 |
-0.65% |
2014/03/28 |
170.13 |
170.13 |
-1.70% |
2014/03/21 |
173.08 |
173.08 |
4.40% |
2014/03/14 |
165.78 |
165.78 |
-0.85% |
2014/03/07 |
167.20 |
167.20 |
2.73% |
2014/02/28 |
162.76 |
162.76 |
-2.12% |
2014/02/21 |
166.29 |
166.29 |
0.24% |
2014/02/14 |
165.89 |
165.89 |
2.90% |
2014/02/07 |
161.21 |
161.21 |
1.33% |
2014/01/30 |
159.10 |
159.10 |
-0.44% |
2014/01/24 |
159.81 |
159.81 |
4.92% |
2014/01/17 |
152.32 |
152.32 |
-0.38% |
2014/01/15 |
152.90 |
152.90 |
1.04% |
2014/01/10 |
151.32 |
151.32 |
-5.74% |
2014/01/03 |
160.53 |
160.53 |
-0.37% |
2013/12/31 |
161.12 |
161.12 |
0.40% |
2013/12/27 |
160.48 |
160.48 |
2.55% |
2013/12/20 |
156.49 |
156.49 |
-5.37% |
2013/12/13 |
165.37 |
165.37 |
0.03% |
2013/12/06 |
165.32 |
165.32 |
-1.02% |
2013/11/29 |
167.02 |
167.02 |
4.88% |
2013/11/22 |
159.25 |
159.25 |
2.16% |
2013/11/15 |
155.88 |
155.88 |
2.18% |
2013/11/08 |
152.55 |
152.55 |
-2.40% |
2013/11/01 |
156.30 |
156.30 |
0.03% |
2013/10/31 |
156.26 |
156.26 |
-0.38% |
2013/10/25 |
156.85 |
156.85 |
-3.97% |
2013/10/15 |
163.34 |
163.34 |
2.92% |
2013/09/30 |
158.71 |
158.71 |
4.13% |
2013/09/13 |
152.42 |
152.42 |
4.00% |
2013/08/30 |
146.56 |
146.56 |
-0.44% |
2013/08/15 |
147.21 |
147.21 |
3.90% |
2013/07/31 |
141.69 |
141.69 |
-2.56% |
2013/07/15 |
145.42 |
145.42 |
6.52% |
2013/06/28 |
136.52 |
136.52 |
-7.54% |
2013/06/14 |
147.65 |
147.65 |
-6.54% |
2013/05/31 |
157.98 |
157.98 |
5.33% |
2013/05/15 |
149.99 |
149.99 |
4.99% |
2013/04/26 |
142.86 |
142.86 |
-2.21% |
2013/04/15 |
146.09 |
146.09 |
-2.55% |
2013/03/29 |
149.91 |
149.91 |
3.19% |
2013/03/15 |
145.28 |
145.28 |
0.04% |
2013/02/28 |
145.22 |
145.22 |
2.36% |
2013/02/08 |
141.87 |
141.87 |
2.10% |
2013/01/31 |
138.95 |
138.95 |
2.81% |
2013/01/15 |
135.15 |
135.15 |
4.35% |
2012/12/31 |
129.51 |
129.51 |
7.33% |
2012/12/14 |
120.67 |
120.67 |
6.49% |
2012/11/30 |
113.32 |
113.32 |
-5.88% |
2012/11/15 |
120.40 |
120.40 |
-3.27% |
2012/10/31 |
124.47 |
124.47 |
-4.53% |
2012/10/15 |
130.37 |
130.37 |
-0.07% |
2012/09/28 |
130.46 |
130.46 |
-2.20% |
2012/09/14 |
133.39 |
133.39 |
6.21% |
2012/08/31 |
125.59 |
125.59 |
-1.40% |
2012/08/15 |
127.37 |
127.37 |
4.86% |
2012/07/31 |
121.47 |
121.47 |
-6.13% |
2012/07/13 |
129.40 |
129.40 |
-0.90% |
2012/06/29 |
130.57 |
130.57 |
-1.82% |
2012/06/15 |
132.99 |
132.99 |
-2.89% |
2012/05/31 |
136.95 |
136.95 |
2.09% |
2012/05/15 |
134.15 |
134.15 |
-0.49% |
2012/04/27 |
134.81 |
134.81 |
1.80% |
2012/04/13 |
132.42 |
132.42 |
6.59% |
2012/03/30 |
124.23 |
124.23 |
-5.12% |
2012/03/15 |
130.94 |
130.94 |
1.19% |
2012/02/29 |
129.40 |
129.40 |
3.31% |
2012/02/15 |
125.25 |
125.25 |
5.00% |
2012/01/31 |
119.29 |
119.29 |
-0.67% |
2012/01/13 |
120.09 |
120.09 |
-3.50% |
2011/12/30 |
124.44 |
124.44 |
-0.36% |
2011/12/15 |
124.89 |
124.89 |
-10.66% |
2011/11/30 |
139.79 |
139.79 |
-5.93% |
2011/11/15 |
148.60 |
148.60 |
7.40% |
2011/10/31 |
138.36 |
138.36 |
-1.41% |
2011/10/14 |
140.34 |
140.34 |
3.66% |
2011/09/30 |
135.38 |
135.38 |
-4.30% |
2011/09/15 |
141.47 |
141.47 |
-3.99% |
2011/08/31 |
147.35 |
147.35 |
-2.70% |
2011/08/15 |
151.44 |
151.44 |
-2.06% |
2011/07/29 |
154.62 |
154.62 |
-2.15% |
2011/07/15 |
158.01 |
158.01 |
7.47% |
2011/06/30 |
147.03 |
147.03 |
2.65% |
2011/06/15 |
143.23 |
143.23 |
1.88% |
2011/05/31 |
140.59 |
140.59 |
-7.18% |
2011/05/13 |
151.46 |
151.46 |
1.90% |
2011/04/29 |
148.63 |
148.63 |
-4.96% |
2011/04/15 |
156.38 |
156.38 |
2.24% |
2011/03/31 |
152.95 |
152.95 |
0.26% |
2011/03/15 |
152.55 |
152.55 |
0.61% |
2011/02/28 |
151.63 |
151.63 |
4.30% |
2011/02/15 |
145.38 |
145.38 |
5.46% |
2011/01/31 |
137.85 |
137.85 |
-0.66% |
2011/01/14 |
138.77 |
138.77 |
-1.59% |
2010/12/31 |
141.01 |
141.01 |
-3.69% |
2010/12/15 |
146.41 |
146.41 |
0.24% |
2010/11/30 |
146.06 |
146.06 |
-2.96% |
2010/11/15 |
150.51 |
150.51 |
3.05% |
2010/10/29 |
146.05 |
146.05 |
8.97% |
2010/10/15 |
134.03 |
134.03 |
-1.11% |
2010/09/30 |
135.53 |
135.53 |
5.54% |
2010/09/15 |
128.42 |
128.42 |
0.44% |
2010/08/31 |
127.86 |
127.86 |
4.66% |
2010/08/13 |
122.17 |
122.17 |
3.01% |
2010/07/30 |
118.60 |
118.60 |
6.58% |
2010/07/15 |
111.28 |
111.28 |
6.75% |
2010/06/30 |
104.24 |
104.24 |
-3.35% |
2010/06/11 |
107.85 |
107.85 |
-3.25% |
2010/05/31 |
111.47 |
111.47 |
-3.38% |
2010/05/14 |
115.37 |
115.37 |
-3.91% |
2010/04/30 |
120.07 |
120.07 |
-8.68% |
2010/04/15 |
131.48 |
131.48 |
0.82% |
2010/03/31 |
130.41 |
130.41 |
5.64% |
2010/03/15 |
123.45 |
123.45 |
-1.91% |
2010/02/26 |
125.85 |
125.85 |
0.56% |
2010/02/12 |
125.15 |
125.15 |
1.25% |
2010/01/29 |
123.60 |
123.60 |
-7.91% |
2010/01/15 |
134.22 |
134.22 |
-1.55% |
2009/12/31 |
136.33 |
136.33 |
0.62% |
2009/12/15 |
135.49 |
135.49 |
3.40% |
2009/11/30 |
131.03 |
131.03 |
-1.49% |
2009/11/13 |
133.01 |
133.01 |
6.14% |
2009/10/30 |
125.32 |
125.32 |
0.98% |
2009/10/15 |
124.10 |
124.10 |
6.39% |
2009/09/30 |
116.65 |
116.65 |
-3.81% |
2009/09/15 |
121.27 |
121.27 |
10.56% |
2009/08/31 |
109.69 |
109.69 |
-3.27% |
2009/08/14 |
113.40 |
113.40 |
-2.84% |
2009/07/31 |
116.72 |
116.72 |
4.62% |
2009/07/15 |
111.57 |
111.57 |
7.50% |
2009/06/30 |
103.79 |
103.79 |
2.55% |
2009/06/15 |
101.21 |
101.21 |
1.21% |
2009/05/27 |
100.00 |
100.00 |
0.00% |
业绩排名相同投资策略产品，对应时间段的业绩表现排名
时间区间 |
涨跌幅 |
同类排名 |
|---|
一个月 |
-5.26% |
98/138 |
三个月 |
-17.70% |
115/136 |
六个月 |
-11.49% |
79/130 |
近一年 |
-14.49% |
81/118 |
近两年 |
5.57% |
27/100 |
近三年 |
1.26% |
30/86 |
成立以来 |
242.03% |
4/139 |
注：过往业绩不代表未来运作的实际效果，也不代表投资者可能获得的实际收益，其投资回报可能因市场环境等因素的变化而改变。
基础信息
产品全称
平安财富*淡水泉成长三期集合资金信托计划
产品成立日
2009-05-27
预警线
85
发行方
平安信托有限责任公司
开放日规则
开放日规则
每月15日（如遇节假日则为之前最近一个交易日）和每月的最后一个交易日
开放日
2018-08-31
购买规则
购买金额
300万元起购 ,1万元递增
购买费率
1.00%
保管费率
0.25%
固定管理费率
1.50%
购买对象
合格投资者
分配规则
分配方式
不定期分配
赎回规则
赎回费率
0-180天,赎回费率3.00%;180天以上,赎回费率0.00%;
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