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预售 (2018-04-25 18:00)

平安财富*淡水泉成长七期集合资金信托

阳光私募

  • 成立以来涨幅

    231.73%

  • 净值(04-13)

    331.73

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-04-25

  • 2018-04-27

  • 2018-05-02

  • 2018-05-09

- 固定收益  安全稳健 -

- 投资灵活  风控严谨 -

产品净值

日期

单位净值(元)

累计净值

涨跌幅

2018/04/13

331.73

331.7300

0.24%

2018/04/04

330.95

330.9500

-0.45%

2018/03/30

332.43

332.4300

4.96%

2018/03/23

316.71

316.7100

-3.94%

2018/03/16

329.69

329.6900

-0.90%

2018/03/15

332.70

332.7000

-1.14%

2018/03/09

336.52

336.5200

3.71%

2018/03/02

324.48

324.4800

-0.24%

2018/02/28

325.26

325.2600

3.49%

2018/02/23

314.30

314.3000

1.90%

2018/02/14

308.45

308.4500

3.37%

2018/02/09

298.39

298.3900

-8.63%

2018/02/02

326.56

326.5600

-0.93%

2018/01/31

329.61

329.6100

-3.82%

2018/01/26

342.69

342.6900

1.86%

2018/01/19

336.44

336.4400

0.24%

2018/01/15

335.62

335.6200

-1.50%

2018/01/12

340.73

340.7300

-0.19%

2018/01/05

341.39

341.3900

1.34%

2017/12/29

336.89

336.8900

-0.80%

2017/12/22

339.61

339.6100

1.39%

2017/12/15

334.95

334.9500

0.03%

2017/12/08

334.85

334.8500

0.07%

2017/12/01

334.62

334.6200

1.07%

2017/11/30

331.07

331.0700

-3.22%

2017/11/24

342.09

342.0900

-2.12%

2017/11/17

349.50

349.5000

-0.88%

2017/11/15

352.61

352.6100

-1.67%

2017/11/10

358.61

358.6100

4.15%

2017/11/03

344.31

344.3100

-1.19%

2017/10/31

348.46

348.4600

-0.79%

2017/10/27

351.25

351.2500

2.96%

2017/10/20

341.16

341.1600

0.17%

2017/10/13

340.58

340.5800

2.39%

2017/09/29

332.64

332.6400

1.18%

2017/09/22

328.75

328.7500

-0.78%

2017/09/15

331.34

331.3400

-0.47%

2017/09/08

332.90

332.9000

1.18%

2017/09/01

329.03

329.0300

0.75%

2017/08/31

326.57

326.5700

0.59%

2017/08/25

324.67

324.6700

-0.03%

2017/08/18

324.76

324.7600

0.55%

2017/08/15

322.97

322.9700

2.06%

2017/08/11

316.45

316.4500

1.03%

2017/08/04

313.23

313.2300

-1.45%

2017/07/31

317.83

317.8300

0.76%

2017/07/28

315.44

315.4400

0.24%

2017/07/21

314.67

314.6700

0.28%

2017/07/14

313.78

313.7800

-0.01%

2017/07/07

313.82

313.8200

-0.29%

2017/06/30

314.72

314.7200

1.48%

2017/06/23

310.12

310.1200

3.08%

2017/06/16

300.86

300.8600

-0.14%

2017/06/15

301.29

301.2900

-0.52%

2017/06/09

302.86

302.8600

5.35%

2017/06/02

287.47

287.4700

-0.19%

2017/05/31

288.01

288.0100

0.32%

2017/05/26

287.08

287.0800

-1.06%

2017/05/19

290.15

290.1500

0.25%

2017/05/15

289.42

289.4200

1.76%

2017/05/12

284.41

284.4100

-1.05%

2017/05/05

287.42

287.4200

-1.43%

2017/04/28

291.58

291.5800

-2.11%

2017/04/21

297.87

297.8700

1.32%

2017/04/14

293.99

293.9900

-0.52%

2017/04/07

295.54

295.5400

1.55%

2017/03/31

291.02

291.0200

-1.73%

2017/03/24

296.14

296.1400

2.93%

2017/03/17

287.72

287.7200

-0.46%

2017/03/15

289.05

289.0500

1.75%

2017/03/10

284.09

284.0900

0.67%

2017/03/03

282.21

282.2100

0.50%

2017/02/28

280.80

280.8000

-1.08%

2017/02/24

283.87

283.8700

2.90%

2017/02/17

275.86

275.8600

0.52%

2017/02/15

274.43

274.4300

-0.74%

2017/02/10

276.47

276.4700

1.17%

2017/02/03

273.26

273.2600

0.07%

2017/01/26

273.07

273.0700

0.25%

2017/01/20

272.39

272.3900

2.00%

2017/01/13

267.06

267.0600

-0.82%

2017/01/06

269.26

269.2600

1.58%

2016/12/30

265.06

265.0600

-0.07%

2016/12/23

265.25

265.2500

0.35%

2016/12/16

264.32

264.3200

0.98%

2016/12/15

261.76

261.7600

-2.82%

2016/12/09

269.36

269.3600

0.24%

2016/12/02

268.71

268.7100

-1.23%

2016/11/30

272.05

272.0500

-0.27%

2016/11/25

272.80

272.8000

-0.52%

2016/11/18

274.22

274.2200

-0.30%

2016/11/15

275.05

275.0500

0.34%

2016/11/11

274.11

274.1100

-0.62%

2016/11/04

275.81

275.8100

-0.07%

2016/10/31

275.99

275.9900

-0.26%

2016/10/28

276.71

276.7100

-1.05%

2016/10/21

279.66

279.6600

0.01%

2016/10/14

279.63

279.6300

1.59%

2016/09/30

275.26

275.2600

-0.20%

2016/09/23

275.81

275.8100

1.59%

2016/09/14

271.49

271.4900

-1.73%

2016/09/09

276.26

276.2600

1.98%

2016/09/02

270.89

270.8900

0.84%

2016/08/31

268.64

268.6400

0.52%

2016/08/26

267.26

267.2600

1.20%

2016/08/19

264.10

264.1000

0.27%

2016/08/15

263.38

263.3800

1.46%

2016/08/12

259.59

259.5900

1.40%

2016/08/05

256.00

256.0000

-0.77%

2016/07/29

257.98

257.9800

0.87%

2016/07/22

255.76

255.7600

-0.80%

2016/07/15

257.83

257.8300

3.25%

2016/07/08

249.72

249.7200

1.65%

2016/07/01

245.66

245.6600

-0.24%

2016/06/30

246.26

246.2600

1.79%

2016/06/24

241.92

241.9200

-1.25%

2016/06/17

244.99

244.9900

0.34%

2016/06/15

244.16

244.1600

-0.02%

2016/06/08

244.22

244.2200

0.20%

2016/06/03

243.73

243.7300

1.26%

2016/05/31

240.69

240.6900

3.26%

2016/05/27

233.09

233.0900

-0.89%

2016/05/20

235.18

235.1800

0.14%

2016/05/13

234.84

234.8400

-1.07%

2016/05/06

237.38

237.3800

-0.48%

2016/04/29

238.52

238.5200

-1.04%

2016/04/22

241.03

241.0300

-2.79%

2016/04/15

247.96

247.9600

2.58%

2016/04/08

241.73

241.7300

0.50%

2016/04/01

240.52

240.5200

0.28%

2016/03/31

239.85

239.8500

0.93%

2016/03/25

237.63

237.6300

1.76%

2016/03/18

233.53

233.5300

3.61%

2016/03/15

225.40

225.4000

3.70%

2016/03/11

217.36

217.3600

-2.16%

2016/03/04

222.15

222.1500

4.67%

2016/02/29

212.23

212.2300

-4.01%

2016/02/26

221.09

221.0900

-4.22%

2016/02/19

230.83

230.8300

3.34%

2016/02/15

223.36

223.3600

0.09%

2016/02/05

223.15

223.1500

3.23%

2016/01/29

216.17

216.1700

-4.03%

2016/01/22

225.24

225.2400

-0.90%

2016/01/15

227.29

227.2900

-8.83%

2016/01/08

249.29

249.2900

-6.89%

2015/12/31

267.75

267.7500

-1.22%

2015/12/25

271.06

271.0600

2.16%

2015/12/18

265.34

265.3400

1.53%

2015/12/15

261.35

261.3500

1.91%

2015/12/11

256.45

256.4500

-1.96%

2015/12/04

261.58

261.5800

3.19%

2015/11/30

253.50

253.5000

0.87%

2015/11/27

251.32

251.3200

-6.40%

2015/11/20

268.49

268.4900

5.17%

2015/11/13

255.30

255.3000

-0.94%

2015/11/06

257.73

257.7300

4.45%

2015/10/30

246.76

246.7600

-1.45%

2015/10/23

250.38

250.3800

2.08%

2015/10/16

245.28

245.2800

0.25%

2015/10/15

244.67

244.6700

5.12%

2015/10/09

232.75

232.7500

6.57%

2015/09/30

218.41

218.4100

0.63%

2015/09/25

217.05

217.0500

-1.60%

2015/09/18

220.57

220.5700

4.59%

2015/09/15

210.89

210.8900

-8.13%

2015/09/11

229.55

229.5500

-0.01%

2015/09/02

229.57

229.5700

-1.11%

2015/08/31

232.14

232.1400

-0.70%

2015/08/28

233.77

233.7700

-5.90%

2015/08/21

248.43

248.4300

-8.64%

2015/08/14

271.91

271.9100

1.33%

2015/08/07

268.33

268.3300

3.89%

2015/07/31

258.29

258.2900

-5.27%

2015/07/24

272.65

272.6500

2.05%

2015/07/17

267.18

267.1800

6.60%

2015/07/15

250.63

250.6300

-3.30%

2015/07/10

259.18

259.1800

4.48%

2015/07/03

248.06

248.0600

-9.22%

2015/06/30

273.24

273.2400

3.60%

2015/06/26

263.74

263.7400

-6.51%

2015/06/19

282.10

282.1000

-8.42%

2015/06/15

308.05

308.0500

-1.95%

2015/06/12

314.19

314.1900

0.81%

2015/06/05

311.68

311.6800

5.54%

2015/05/29

295.32

295.3200

1.79%

2015/05/22

290.12

290.1200

8.44%

2015/05/15

267.55

267.5500

2.93%

2015/05/08

259.94

259.9400

-1.62%

2015/04/30

264.23

264.2300

-2.57%

2015/04/24

271.20

271.2000

2.29%

2015/04/17

265.14

265.1400

1.95%

2015/04/15

260.08

260.0800

-2.00%

2015/04/10

265.39

265.3900

2.16%

2015/04/03

259.77

259.7700

4.51%

2015/03/31

248.56

248.5600

-0.12%

2015/03/27

248.86

248.8600

3.17%

2015/03/20

241.21

241.2100

5.25%

2015/03/13

229.17

229.1700

1.25%

2015/03/06

226.35

226.3500

1.12%

2015/02/27

223.85

223.8500

0.55%

2015/02/17

222.62

222.6200

1.62%

2015/02/13

219.07

219.0700

3.80%

2015/02/06

211.05

211.0500

-2.34%

2015/01/30

216.11

216.1100

-1.44%

2015/01/23

219.27

219.2700

2.46%

2015/01/16

214.01

214.0100

0.57%

2015/01/15

212.79

212.7900

1.09%

2015/01/09

210.49

210.4900

3.19%

2014/12/31

203.99

203.9900

0.97%

2014/12/26

202.04

202.0400

0.16%

2014/12/19

201.71

201.7100

0.89%

2014/12/15

199.94

199.9400

-0.38%

2014/12/12

200.71

200.7100

3.75%

2014/12/05

193.46

193.4600

3.65%

2014/11/28

186.64

186.6400

4.62%

2014/11/21

178.40

178.4000

-0.50%

2014/11/14

179.29

179.2900

-0.43%

2014/11/07

180.07

180.0700

-0.49%

2014/10/31

180.95

180.9500

3.68%

2014/10/24

174.52

174.5200

-2.50%

2014/10/17

178.99

178.9900

-1.42%

2014/10/15

181.57

181.5700

-0.23%

2014/10/10

181.98

181.9800

2.35%

2014/09/30

177.81

177.8100

1.41%

2014/09/26

175.34

175.3400

1.42%

2014/09/19

172.88

172.8800

-0.32%

2014/09/15

173.44

173.4400

-0.63%

2014/09/12

174.54

174.5400

-0.21%

2014/09/05

174.91

174.9100

4.55%

2014/08/29

167.30

167.3000

-1.57%

2014/08/22

169.96

169.9600

1.25%

2014/08/15

167.86

167.8600

1.04%

2014/08/08

166.14

166.1400

1.20%

2014/08/01

164.17

164.1700

-0.75%

2014/07/31

165.41

165.4100

2.46%

2014/07/25

161.44

161.4400

3.06%

2014/07/18

156.65

156.6500

-0.47%

2014/07/15

157.39

157.3900

0.43%

2014/07/11

156.72

156.7200

1.18%

2014/07/04

154.89

154.8900

2.03%

2014/06/30

151.81

151.8100

0.46%

2014/06/27

151.12

151.1200

2.65%

2014/06/20

147.22

147.2200

0.12%

2014/06/13

147.05

147.0500

0.77%

2014/06/06

145.92

145.9200

0.09%

2014/05/30

145.79

145.7900

0.87%

2014/05/23

144.53

144.5300

1.10%

2014/05/16

142.96

142.9600

0.51%

2014/05/15

142.24

142.2400

1.99%

2014/05/09

139.46

139.4600

-2.75%

2014/04/30

143.41

143.4100

0.65%

2014/04/25

142.49

142.4900

-0.77%

2014/04/18

143.60

143.6000

0.82%

2014/04/15

142.43

142.4300

-0.67%

2014/04/11

143.39

143.3900

1.01%

2014/04/04

141.96

141.9600

4.93%

2014/03/31

135.29

135.2900

-0.73%

2014/03/28

136.28

136.2800

-1.71%

2014/03/21

138.65

138.6500

4.89%

2014/03/14

132.18

132.1800

-0.29%

2014/03/07

132.57

132.5700

2.93%

2014/02/28

128.80

128.8000

-3.09%

2014/02/21

132.90

132.9000

0.08%

2014/02/14

132.79

132.7900

3.31%

2014/02/07

128.54

128.5400

1.52%

2014/01/30

126.62

126.6200

-0.53%

2014/01/24

127.29

127.2900

5.35%

2014/01/17

120.83

120.8300

-0.40%

2014/01/15

121.32

121.3200

1.10%

2014/01/10

120.00

120.0000

-5.68%

2014/01/03

127.23

127.2300

-0.35%

2013/12/31

127.68

127.6800

0.39%

2013/12/27

127.18

127.1800

2.49%

2013/12/20

124.09

124.0900

-5.28%

2013/12/13

131.01

131.0100

-0.08%

2013/12/06

131.12

131.1200

-0.89%

2013/11/29

132.30

132.3000

4.87%

2013/11/22

126.16

126.1600

2.20%

2013/11/15

123.44

123.4400

2.21%

2013/11/08

120.77

120.7700

-2.39%

2013/11/01

123.73

123.7300

0.03%

2013/10/31

123.69

123.6900

-0.47%

2013/10/25

124.28

124.2800

-2.74%

2013/10/18

127.78

127.7800

-1.52%

2013/10/15

129.75

129.7500

-0.16%

2013/10/11

129.96

129.9600

3.60%

2013/09/30

125.44

125.4400

1.78%

2013/09/27

123.25

123.2500

2.31%

2013/09/18

120.47

120.4700

-0.68%

2013/09/13

121.30

121.3000

0.31%

2013/09/06

120.92

120.9200

3.46%

2013/08/30

116.88

116.8800

0.46%

2013/08/23

116.34

116.3400

0.39%

2013/08/16

115.89

115.8900

-1.32%

2013/08/15

117.44

117.4400

-0.29%

2013/08/09

117.78

117.7800

0.26%

2013/08/02

117.48

117.4800

3.92%

2013/07/31

113.05

113.0500

-1.54%

2013/07/26

114.82

114.8200

3.55%

2013/07/19

110.88

110.8800

-4.41%

2013/07/15

116.00

116.0000

1.86%

2013/07/12

113.88

113.8800

2.29%

2013/07/05

111.33

111.3300

2.05%

2013/06/28

109.09

109.0900

-4.65%

2013/06/21

114.41

114.4100

-3.29%

2013/06/14

118.30

118.3000

-1.52%

2013/06/07

120.13

120.1300

-4.67%

2013/05/31

126.02

126.0200

0.41%

2013/05/24

125.50

125.5000

1.55%

2013/05/17

123.58

123.5800

3.10%

2013/05/15

119.87

119.8700

-1.06%

2013/05/10

121.16

121.1600

3.81%

2013/05/03

116.71

116.7100

1.89%

2013/04/26

114.54

114.5400

-4.09%

2013/04/19

119.43

119.4300

2.96%

2013/04/15

116.00

116.0000

-0.58%

2013/04/12

116.68

116.6800

-1.47%

2013/04/03

118.42

118.4200

-0.29%

2013/03/29

118.76

118.7600

-2.78%

2013/03/22

122.15

122.1500

4.95%

2013/03/15

116.39

116.3900

-2.27%

2013/03/08

119.09

119.0900

0.77%

2013/03/01

118.18

118.1800

1.23%

2013/02/28

116.74

116.7400

2.10%

2013/02/22

114.34

114.3400

0.47%

2013/02/08

113.81

113.8100

2.09%

2013/02/01

111.48

111.4800

-0.13%

2013/01/31

111.63

111.6300

2.01%

2013/01/25

109.43

109.4300

-2.88%

2013/01/18

112.68

112.6800

2.59%

2013/01/15

109.84

109.8400

4.96%

2013/01/11

104.65

104.6500

0.02%

2013/01/04

104.63

104.6300

-0.15%

2012/12/31

104.79

104.7900

1.07%

2012/12/28

103.68

103.6800

4.01%

2012/12/21

99.68

99.6800

1.28%

2012/12/14

98.42

98.4200

3.82%

2012/12/07

94.80

94.8000

2.28%

2012/11/30

92.69

92.6900

-4.98%

2012/11/23

97.55

97.5500

0.06%

2012/11/16

97.49

97.4900

-0.54%

2012/11/15

98.02

98.0200

-2.68%

2012/11/09

100.72

100.7200

-1.77%

2012/11/02

102.54

102.5400

1.90%

2012/10/31

100.63

100.6300

-1.40%

2012/10/26

102.06

102.0600

-3.16%

2012/10/19

105.39

105.3900

0.67%

2012/10/15

104.69

104.6900

-0.68%

2012/10/12

105.41

105.4100

0.61%

2012/09/28

104.77

104.7700

0.82%

2012/09/21

103.92

103.9200

-3.08%

2012/09/14

107.22

107.2200

1.02%

2012/09/07

106.14

106.1400

4.30%

2012/08/31

101.76

101.7600

-1.70%

2012/08/24

103.52

103.5200

0.53%

2012/08/17

102.97

102.9700

-0.17%

2012/08/15

103.15

103.1500

-1.81%

2012/08/10

105.05

105.0500

4.78%

2012/08/03

100.26

100.2600

1.65%

2012/07/31

98.63

98.6300

-2.19%

2012/07/27

100.84

100.8400

-1.70%

2012/07/20

102.58

102.5800

-2.13%

2012/07/13

104.81

104.8100

-2.10%

2012/07/06

107.06

107.0600

1.21%

2012/06/29

105.78

105.7800

-0.77%

2012/06/21

106.60

106.6000

-1.10%

2012/06/15

107.79

107.7900

1.91%

2012/06/08

105.77

105.7700

-3.86%

2012/06/01

110.02

110.0200

-0.82%

2012/05/31

110.93

110.9300

3.82%

2012/05/25

106.85

106.8500

-1.16%

2012/05/18

108.10

108.1000

-0.53%

2012/05/15

108.68

108.6800

-1.36%

2012/05/11

110.18

110.1800

-1.32%

2012/05/04

111.65

111.6500

2.22%

2012/04/27

109.22

109.2200

0.68%

2012/04/20

108.48

108.4800

1.10%

2012/04/13

107.30

107.3000

3.19%

2012/04/06

103.98

103.9800

3.24%

2012/03/30

100.72

100.7200

-4.06%

2012/03/23

104.98

104.9800

-2.62%

2012/03/16

107.80

107.8000

1.62%

2012/03/15

106.08

106.0800

-1.11%

2012/03/09

107.27

107.2700

0.31%

2012/03/02

106.94

106.9400

1.93%

2012/02/29

104.91

104.9100

-0.35%

2012/02/24

105.28

105.2800

4.39%

2012/02/17

100.85

100.8500

-0.64%

2012/02/15

101.50

101.5000

1.12%

2012/02/10

100.38

100.3800

1.38%

2012/02/03

99.01

99.0100

2.23%

2012/01/31

96.85

96.8500

-0.82%

2012/01/20

97.65

97.6500

0.14%

2012/01/13

97.51

97.5100

4.46%

2012/01/06

93.35

93.3500

-7.58%

2011/12/30

101.01

101.0100

0.28%

2011/12/23

100.73

100.7300

-2.04%

2011/12/16

102.83

102.8300

1.44%

2011/12/15

101.37

101.3700

-7.97%

2011/12/09

110.15

110.1500

-3.05%

2011/12/02

113.61

113.6100

0.20%

2011/11/30

113.38

113.3800

-1.84%

2011/11/25

115.51

115.5100

1.08%

2011/11/18

114.28

114.2800

-5.16%

2011/11/15

120.50

120.5000

3.72%

2011/11/11

116.18

116.1800

1.04%

2011/11/04

114.98

114.9800

2.35%

2011/10/31

112.34

112.3400

1.72%

2011/10/28

110.44

110.4400

5.08%

2011/10/21

105.10

105.1000

-7.68%

2011/10/14

113.84

113.8400

3.66%

2011/09/30

109.82

109.8200

-3.47%

2011/09/23

113.77

113.7700

-1.22%

2011/09/16

115.18

115.1800

0.46%

2011/09/15

114.65

114.6500

-1.04%

2011/09/09

115.86

115.8600

-1.43%

2011/09/02

117.54

117.5400

-1.38%

2011/08/31

119.18

119.1800

-2.79%

2011/08/26

122.60

122.6000

2.38%

2011/08/19

119.75

119.7500

-2.10%

2011/08/15

122.32

122.3200

1.19%

2011/08/12

120.88

120.8800

-0.80%

2011/08/05

121.85

121.8500

-2.29%

2011/07/29

124.71

124.7100

-0.59%

2011/07/22

125.45

125.4500

-1.48%

2011/07/15

127.33

127.3300

3.22%

2011/07/08

123.36

123.3600

3.77%

2011/06/30

118.88

118.8800

1.68%

2011/06/24

116.92

116.9200

3.87%

2011/06/17

112.56

112.5600

-2.87%

2011/06/15

115.89

115.8900

0.77%

2011/06/10

115.01

115.0100

-0.59%

2011/06/03

115.69

115.6900

1.63%

2011/05/31

113.84

113.8400

-0.89%

2011/05/27

114.86

114.8600

-4.85%

2011/05/20

120.71

120.7100

-1.36%

2011/05/13

122.38

122.3800

3.56%

2011/05/06

118.17

118.1700

-1.74%

2011/04/29

120.26

120.2600

-2.35%

2011/04/22

123.16

123.1600

-2.37%

2011/04/15

126.15

126.1500

0.39%

2011/04/08

125.66

125.6600

0.71%

2011/04/01

124.77

124.7700

1.10%

2011/03/31

123.41

123.4100

-2.89%

2011/03/25

127.08

127.0800

3.81%

2011/03/18

122.42

122.4200

-0.59%

2011/03/15

123.15

123.1500

0.67%

2011/03/11

122.33

122.3300

-0.45%

2011/03/04

122.88

122.8800

0.43%

2011/02/28

122.35

122.3500

0.39%

2011/02/25

121.88

121.8800

3.37%

2011/02/18

117.91

117.9100

0.46%

2011/02/15

117.37

117.3700

1.49%

2011/02/11

115.65

115.6500

3.62%

2011/01/31

111.61

111.6100

1.62%

2011/01/21

109.83

109.8300

-2.33%

2011/01/14

112.45

112.4500

-2.23%

2011/01/07

115.01

115.0100

0.75%

2010/12/31

114.15

114.1500

-2.05%

2010/12/24

116.54

116.5400

-1.47%

2010/12/17

118.28

118.2800

0.13%

2010/12/15

118.13

118.1300

1.95%

2010/12/10

115.87

115.8700

-0.76%

2010/12/03

116.76

116.7600

-0.96%

2010/11/30

117.89

117.8900

-0.84%

2010/11/26

118.89

118.8900

2.33%

2010/11/19

116.18

116.1800

-4.54%

2010/11/15

121.70

121.7000

2.10%

2010/11/12

119.20

119.2000

-1.80%

2010/11/05

121.39

121.3900

2.77%

2010/10/29

118.12

118.1200

5.14%

2010/10/22

112.35

112.3500

4.10%

2010/10/15

107.93

107.9300

-3.14%

2010/10/08

111.43

111.4300

2.16%

2010/09/30

109.07

109.0700

3.82%

2010/09/21

105.06

105.0600

-0.07%

2010/09/17

105.13

105.1300

1.31%

2010/09/15

103.77

103.7700

-1.43%

2010/09/10

105.28

105.2800

1.72%

2010/09/03

103.50

103.5000

0.00%

2010/08/31

103.50

103.5000

1.43%

2010/08/27

102.04

102.0400

1.66%

2010/08/20

100.37

100.3700

1.06%

2010/08/13

99.32

99.3200

-0.11%

2010/08/06

99.43

99.4300

2.69%

2010/07/30

96.83

96.8300

2.31%

2010/07/23

94.64

94.6400

3.42%

2010/07/16

91.51

91.5100

0.03%

2010/07/15

91.48

91.4800

1.05%

2010/07/09

90.53

90.5300

3.57%

2010/07/02

87.41

87.4100

0.61%

2010/06/30

86.88

86.8800

-3.54%

2010/06/25

90.07

90.0700

1.54%

2010/06/18

88.70

88.7000

-0.59%

2010/06/11

89.23

89.2300

-1.53%

2010/06/04

90.62

90.6200

-1.54%

2010/05/31

92.04

92.0400

-2.04%

2010/05/28

93.96

93.9600

0.71%

2010/05/21

93.30

93.3000

-1.93%

2010/05/14

95.14

95.1400

0.34%

2010/05/07

94.82

94.8200

-4.38%

2010/04/30

99.16

99.1600

-2.43%

2010/04/23

101.63

101.6300

-5.70%

2010/04/16

107.77

107.7700

-0.80%

2010/04/15

108.64

108.6400

-0.52%

2010/04/09

109.21

109.2100

-0.50%

2010/04/02

109.76

109.7600

1.69%

2010/03/31

107.94

107.9400

1.98%

2010/03/26

105.84

105.8400

0.74%

2010/03/19

105.06

105.0600

2.53%

2010/03/15

102.47

102.4700

-1.47%

2010/03/12

104.00

104.0000

-0.52%

2010/03/05

104.54

104.5400

0.20%

2010/02/26

104.33

104.3300

0.50%

2010/02/12

103.81

103.8100

2.19%

2010/02/05

101.59

101.5900

-1.11%

2010/01/29

102.73

102.7300

-5.34%

2010/01/22

108.53

108.5300

-2.90%

2010/01/15

111.77

111.7700

-0.73%

2010/01/08

112.59

112.5900

-0.85%

2009/12/31

113.56

113.5600

3.28%

2009/12/25

109.95

109.9500

2.30%

2009/12/18

107.48

107.4800

-4.78%

2009/12/15

112.88

112.8800

0.37%

2009/12/11

112.46

112.4600

-0.50%

2009/12/04

113.03

113.0300

3.41%

2009/11/30

109.30

109.3000

2.20%

2009/11/27

106.95

106.9500

-6.20%

2009/11/20

114.02

114.0200

2.90%

2009/11/13

110.81

110.8100

0.11%

2009/11/06

110.69

110.6900

4.98%

2009/10/30

105.44

105.4400

-2.38%

2009/10/23

108.01

108.0100

3.13%

2009/10/16

104.73

104.7300

0.20%

2009/10/15

104.52

104.5200

1.20%

2009/10/09

103.28

103.2800

3.39%

2009/09/30

99.89

99.8900

-2.43%

2009/09/25

102.38

102.3800

-2.91%

2009/09/18

105.45

105.4500

2.12%

2009/09/15

103.26

103.2600

0.29%

2009/09/11

102.96

102.9600

4.47%

2009/09/04

98.55

98.5500

4.44%

2009/08/31

94.36

94.3600

-4.43%

2009/08/28

98.73

98.7300

2.08%

2009/08/21

96.72

96.7200

0.74%

2009/08/14

96.01

96.0100

-3.95%

2009/08/07

99.96

99.9600

-0.04%

2009/07/31

100.00

100.0000

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

4.50%

17/98

三个月

-1.63%

28/92

六个月

-2.99%

58/81

近一年

11.11%

32/74

近两年

37.31%

18/62

近三年

24.82%

19/56

成立以来

230.95%

7/98

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*淡水泉成长七期集合资金信托

产品成立日

2009-07-31

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

2018-04-27

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

0.35%

固定管理费率

1.60%

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%;