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首页>产品> 平安财富*投资精英之域秀长河价值2号集合资金信托计划
预售 (2018-04-25 18:00)

平安财富*投资精英之域秀长河价值2号集合资金信托计划

阳光私募

  • 成立以来涨幅

    25.97%

  • 净值(04-17)

    125.97

  • 起购(元)

    100

  • 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

2018/04/18

125.97

125.9700

0.45%

2018/04/17

125.41

125.4100

-2.31%

2018/04/16

128.38

128.3800

-0.95%

2018/04/13

129.61

129.6100

-0.32%

2018/04/12

130.03

130.0300

-0.45%

2018/04/11

130.62

130.6200

0.52%

2018/04/10

129.94

129.9400

0.93%

2018/04/09

128.74

128.7400

0.44%

2018/04/04

128.18

128.1800

-0.84%

2018/04/03

129.27

129.2700

-0.55%

2018/04/02

129.98

129.9800

0.29%

2018/03/30

129.60

129.6000

1.30%

2018/03/29

127.94

127.9400

-0.26%

2018/03/28

128.27

128.2700

-1.35%

2018/03/27

130.02

130.0200

1.40%

2018/03/26

128.23

128.2300

1.98%

2018/03/23

125.74

125.7400

-3.27%

2018/03/22

129.99

129.9900

-1.03%

2018/03/21

131.34

131.3400

-0.93%

2018/03/20

132.57

132.5700

0.99%

2018/03/19

131.27

131.2700

0.91%

2018/03/16

130.08

130.0800

-0.99%

2018/03/15

131.38

131.3800

0.50%

2018/03/14

130.72

130.7200

-1.04%

2018/03/13

132.10

132.1000

-1.06%

2018/03/12

133.52

133.5200

0.99%

2018/03/09

132.21

132.2100

1.16%

2018/03/08

130.69

130.6900

1.00%

2018/03/07

129.40

129.4000

-0.25%

2018/03/06

129.73

129.7300

1.26%

2018/03/05

128.11

128.1100

0.53%

2018/03/02

127.43

127.4300

-1.24%

2018/03/01

129.03

129.0300

0.95%

2018/02/28

127.81

127.8100

-0.03%

2018/02/27

127.85

127.8500

0.10%

2018/02/26

127.72

127.7200

1.52%

2018/02/23

125.81

125.8100

-0.03%

2018/02/22

125.85

125.8500

1.66%

2018/02/14

123.79

123.7900

0.44%

2018/02/13

123.25

123.2500

1.04%

2018/02/12

121.98

121.9800

3.22%

2018/02/09

118.18

118.1800

-2.01%

2018/02/08

120.61

120.6100

1.66%

2018/02/07

118.64

118.6400

-1.56%

2018/02/06

120.52

120.5200

-2.72%

2018/02/05

123.89

123.8900

-0.70%

2018/02/02

124.76

124.7600

0.19%

2018/02/01

124.52

124.5200

-1.26%

2018/01/31

126.11

126.1100

0.64%

2018/01/30

125.31

125.3100

0.25%

2018/01/29

125.00

125.0000

-2.81%

2018/01/26

128.62

128.6200

0.12%

2018/01/25

128.46

128.4600

-1.00%

2018/01/24

129.76

129.7600

-0.42%

2018/01/23

130.31

130.3100

0.23%

2018/01/22

130.01

130.0100

2.21%

2018/01/19

127.20

127.2000

-0.18%

2018/01/18

127.43

127.4300

0.22%

2018/01/17

127.15

127.1500

-1.35%

2018/01/16

128.89

128.8900

0.19%

2018/01/15

128.64

128.6400

-1.12%

2018/01/12

130.10

130.1000

0.47%

2018/01/11

129.49

129.4900

0.01%

2018/01/10

129.48

129.4800

-0.08%

2018/01/09

129.59

129.5900

0.86%

2018/01/08

128.49

128.4900

0.16%

2018/01/05

128.28

128.2800

-0.21%

2018/01/04

128.55

128.5500

0.41%

2018/01/03

128.03

128.0300

1.31%

2018/01/02

126.38

126.3800

0.64%

2017/12/29

125.58

125.5800

-0.01%

2017/12/28

125.59

125.5900

0.91%

2017/12/27

124.46

124.4600

-1.37%

2017/12/26

126.19

126.1900

-0.17%

2017/12/25

126.41

126.4100

-0.75%

2017/12/22

127.36

127.3600

-0.62%

2017/12/21

128.16

128.1600

0.89%

2017/12/20

127.03

127.0300

0.87%

2017/12/19

125.93

125.9300

0.74%

2017/12/18

125.01

125.0100

0.08%

2017/12/15

124.91

124.9100

-0.65%

2017/12/14

125.73

125.7300

-0.06%

2017/12/13

125.81

125.8100

0.97%

2017/12/12

124.60

124.6000

-0.69%

2017/12/11

125.46

125.4600

2.51%

2017/12/08

122.39

122.3900

1.25%

2017/12/07

120.88

120.8800

-0.93%

2017/12/06

122.01

122.0100

-0.18%

2017/12/05

122.23

122.2300

-0.39%

2017/12/04

122.71

122.7100

1.08%

2017/12/01

121.40

121.4000

0.59%

2017/11/30

120.69

120.6900

-1.10%

2017/11/29

122.03

122.0300

-0.25%

2017/11/28

122.34

122.3400

0.95%

2017/11/27

121.19

121.1900

-0.91%

2017/11/24

122.30

122.3000

0.35%

2017/11/23

121.87

121.8700

-2.95%

2017/11/22

125.58

125.5800

-1.54%

2017/11/21

127.54

127.5400

0.58%

2017/11/20

126.81

126.8100

0.59%

2017/11/17

126.06

126.0600

-2.02%

2017/11/16

128.66

128.6600

1.30%

2017/11/15

127.01

127.0100

0.01%

2017/11/14

127.00

127.0000

-1.49%

2017/11/13

128.92

128.9200

0.08%

2017/11/10

128.82

128.8200

1.73%

2017/11/09

126.63

126.6300

0.95%

2017/11/08

125.44

125.4400

-0.02%

2017/11/07

125.47

125.4700

0.35%

2017/11/06

125.03

125.0300

2.06%

2017/11/03

122.51

122.5100

-0.17%

2017/11/02

122.72

122.7200

-0.53%

2017/11/01

123.37

123.3700

-0.51%

2017/10/31

124.00

124.0000

-0.82%

2017/10/30

125.03

125.0300

-0.58%

2017/10/27

125.76

125.7600

0.51%

2017/10/26

125.12

125.1200

0.84%

2017/10/25

124.08

124.0800

0.54%

2017/10/24

123.41

123.4100

-0.44%

2017/10/23

123.95

123.9500

0.69%

2017/10/20

123.10

123.1000

0.13%

2017/10/19

122.94

122.9400

-0.24%

2017/10/18

123.23

123.2300

0.65%

2017/10/17

122.43

122.4300

0.25%

2017/10/16

122.13

122.1300

-0.62%

2017/10/13

122.89

122.8900

0.71%

2017/10/12

122.02

122.0200

0.03%

2017/10/11

121.98

121.9800

0.40%

2017/10/10

121.49

121.4900

0.03%

2017/10/09

121.45

121.4500

0.79%

2017/09/29

120.50

120.5000

-0.27%

2017/09/28

120.83

120.8300

0.62%

2017/09/27

120.08

120.0800

1.19%

2017/09/26

118.67

118.6700

0.04%

2017/09/25

118.62

118.6200

-0.13%

2017/09/22

118.77

118.7700

-0.16%

2017/09/21

118.96

118.9600

-0.68%

2017/09/20

119.78

119.7800

0.83%

2017/09/19

118.79

118.7900

0.09%

2017/09/18

118.68

118.6800

0.68%

2017/09/15

117.88

117.8800

0.05%

2017/09/14

117.82

117.8200

-0.03%

2017/09/13

117.85

117.8500

0.61%

2017/09/12

117.13

117.1300

-0.08%

2017/09/11

117.22

117.2200

0.78%

2017/09/08

116.31

116.3100

-0.11%

2017/09/07

116.44

116.4400

0.09%

2017/09/06

116.34

116.3400

0.33%

2017/09/05

115.96

115.9600

0.23%

2017/09/04

115.69

115.6900

0.73%

2017/09/01

114.85

114.8500

-0.15%

2017/08/31

115.02

115.0200

-0.49%

2017/08/30

115.59

115.5900

0.16%

2017/08/29

115.41

115.4100

-0.42%

2017/08/28

115.90

115.9000

0.66%

2017/08/25

115.14

115.1400

0.40%

2017/08/24

114.68

114.6800

-0.43%

2017/08/23

115.17

115.1700

-0.31%

2017/08/22

115.53

115.5300

-0.10%

2017/08/21

115.64

115.6400

0.23%

2017/08/18

115.37

115.3700

0.00%

2017/08/17

115.37

115.3700

0.14%

2017/08/16

115.21

115.2100

-0.09%

2017/08/15

115.31

115.3100

0.50%

2017/08/14

114.74

114.7400

1.59%

2017/08/11

112.94

112.9400

-0.69%

2017/08/10

113.72

113.7200

0.39%

2017/08/09

113.28

113.2800

0.40%

2017/08/08

112.83

112.8300

0.11%

2017/08/07

112.71

112.7100

0.89%

2017/08/04

111.72

111.7200

-0.06%

2017/08/03

111.79

111.7900

-0.35%

2017/08/02

112.18

112.1800

-0.55%

2017/08/01

112.80

112.8000

0.04%

2017/07/31

112.75

112.7500

0.83%

2017/07/28

111.82

111.8200

0.40%

2017/07/27

111.37

111.3700

0.21%

2017/07/26

111.14

111.1400

-0.58%

2017/07/25

111.79

111.7900

-0.08%

2017/07/24

111.88

111.8800

0.42%

2017/07/21

111.41

111.4100

0.01%

2017/07/20

111.40

111.4000

0.34%

2017/07/19

111.02

111.0200

0.51%

2017/07/18

110.46

110.4600

0.05%

2017/07/17

110.41

110.4100

-1.07%

2017/07/14

111.60

111.6000

0.47%

2017/07/13

111.08

111.0800

-0.10%

2017/07/12

111.19

111.1900

-0.47%

2017/07/11

111.71

111.7100

-0.18%

2017/07/10

111.91

111.9100

-0.65%

2017/07/07

112.64

112.6400

-0.20%

2017/07/06

112.87

112.8700

-0.04%

2017/07/05

112.91

112.9100

0.72%

2017/07/04

112.10

112.1000

-0.46%

2017/07/03

112.62

112.6200

-0.39%

2017/06/30

113.06

113.0600

-0.81%

2017/06/29

113.98

113.9800

0.94%

2017/06/28

112.92

112.9200

-0.48%

2017/06/27

113.47

113.4700

0.35%

2017/06/26

113.07

113.0700

1.20%

2017/06/23

111.73

111.7300

0.56%

2017/06/22

111.11

111.1100

-0.79%

2017/06/21

111.99

111.9900

1.20%

2017/06/20

110.66

110.6600

-0.26%

2017/06/19

110.95

110.9500

0.63%

2017/06/16

110.25

110.2500

-0.18%

2017/06/15

110.45

110.4500

-0.32%

2017/06/14

110.81

110.8100

-0.60%

2017/06/13

111.48

111.4800

-0.04%

2017/06/12

111.52

111.5200

0.10%

2017/06/09

111.41

111.4100

0.46%

2017/06/08

110.90

110.9000

0.40%

2017/06/07

110.46

110.4600

1.17%

2017/06/06

109.18

109.1800

0.39%

2017/06/05

108.76

108.7600

-0.04%

2017/06/02

108.80

108.8000

0.02%

2017/06/01

108.78

108.7800

0.06%

2017/05/31

108.71

108.7100

0.11%

2017/05/26

108.59

108.5900

-0.29%

2017/05/25

108.91

108.9100

0.06%

2017/05/24

108.84

108.8400

0.01%

2017/05/23

108.83

108.8300

-0.17%

2017/05/22

109.02

109.0200

-0.27%

2017/05/19

109.32

109.3200

0.10%

2017/05/18

109.21

109.2100

-0.47%

2017/05/17

109.73

109.7300

-0.05%

2017/05/16

109.78

109.7800

1.29%

2017/05/15

108.38

108.3800

0.84%

2017/05/12

107.48

107.4800

0.40%

2017/05/11

107.05

107.0500

0.48%

2017/05/10

106.54

106.5400

-0.61%

2017/05/09

107.19

107.1900

-0.01%

2017/05/08

107.20

107.2000

-1.02%

2017/05/05

108.31

108.3100

-0.60%

2017/05/04

108.96

108.9600

-0.09%

2017/05/03

109.06

109.0600

0.04%

2017/05/02

109.02

109.0200

-0.01%

2017/04/28

109.03

109.0300

-0.58%

2017/04/27

109.67

109.6700

0.27%

2017/04/26

109.37

109.3700

0.30%

2017/04/25

109.04

109.0400

0.69%

2017/04/24

108.29

108.2900

-0.82%

2017/04/21

109.19

109.1900

-0.28%

2017/04/20

109.50

109.5000

0.93%

2017/04/19

108.49

108.4900

-0.11%

2017/04/18

108.61

108.6100

0.38%

2017/04/17

108.20

108.2000

-0.22%

2017/04/14

108.44

108.4400

-0.73%

2017/04/13

109.24

109.2400

0.31%

2017/04/12

108.90

108.9000

-0.41%

2017/04/11

109.35

109.3500

0.28%

2017/04/10

109.05

109.0500

-0.34%

2017/04/07

109.42

109.4200

0.31%

2017/04/06

109.08

109.0800

0.10%

2017/04/05

108.97

108.9700

0.94%

2017/03/31

107.95

107.9500

0.23%

2017/03/30

107.70

107.7000

-0.54%

2017/03/29

108.29

108.2900

-0.31%

2017/03/28

108.63

108.6300

0.06%

2017/03/27

108.57

108.5700

-0.51%

2017/03/24

109.13

109.1300

0.39%

2017/03/23

108.71

108.7100

0.16%

2017/03/22

108.54

108.5400

0.15%

2017/03/21

108.38

108.3800

0.41%

2017/03/20

107.94

107.9400

0.30%

2017/03/17

107.62

107.6200

-0.54%

2017/03/16

108.20

108.2000

0.30%

2017/03/15

107.88

107.8800

0.03%

2017/03/14

107.85

107.8500

-0.44%

2017/03/13

108.33

108.3300

0.73%

2017/03/10

107.54

107.5400

0.17%

2017/03/09

107.36

107.3600

-0.40%

2017/03/08

107.79

107.7900

-0.19%

2017/03/07

107.99

107.9900

0.18%

2017/03/06

107.80

107.8000

0.69%

2017/03/03

107.06

107.0600

0.30%

2017/03/02

106.74

106.7400

-0.14%

2017/03/01

106.89

106.8900

0.54%

2017/02/28

106.32

106.3200

-0.28%

2017/02/27

106.62

106.6200

-0.43%

2017/02/24

107.08

107.0800

0.22%

2017/02/23

106.84

106.8400

0.34%

2017/02/22

106.48

106.4800

0.08%

2017/02/21

106.39

106.3900

0.57%

2017/02/20

105.79

105.7900

0.89%

2017/02/17

104.86

104.8600

-0.65%

2017/02/16

105.55

105.5500

0.61%

2017/02/15

104.91

104.9100

-0.35%

2017/02/14

105.28

105.2800

0.01%

2017/02/13

105.27

105.2700

0.13%

2017/02/10

105.13

105.1300

-0.18%

2017/02/09

105.32

105.3200

0.12%

2017/02/08

105.19

105.1900

0.13%

2017/02/07

105.05

105.0500

0.24%

2017/02/06

104.80

104.8000

0.62%

2017/02/03

104.15

104.1500

-0.24%

2017/01/26

104.40

104.4000

0.44%

2017/01/25

103.94

103.9400

0.43%

2017/01/24

103.49

103.4900

-0.23%

2017/01/23

103.73

103.7300

0.37%

2017/01/20

103.35

103.3500

0.82%

2017/01/19

102.51

102.5100

-0.25%

2017/01/18

102.77

102.7700

-0.07%

2017/01/17

102.84

102.8400

0.90%

2017/01/16

101.92

101.9200

-0.78%

2017/01/13

102.72

102.7200

-0.63%

2017/01/12

103.37

103.3700

-0.85%

2017/01/11

104.26

104.2600

-0.59%

2017/01/10

104.88

104.8800

-0.11%

2017/01/09

105.00

105.0000

0.22%

2017/01/06

104.77

104.7700

-0.34%

2017/01/05

105.13

105.1300

-0.15%

2017/01/04

105.29

105.2900

0.46%

2017/01/03

104.81

104.8100

0.50%

2016/12/30

104.29

104.2900

0.54%

2016/12/29

103.73

103.7300

-0.36%

2016/12/28

104.10

104.1000

-0.14%

2016/12/27

104.25

104.2500

0.02%

2016/12/26

104.23

104.2300

0.34%

2016/12/23

103.88

103.8800

-0.47%

2016/12/22

104.37

104.3700

0.21%

2016/12/21

104.15

104.1500

0.26%

2016/12/20

103.88

103.8800

-0.19%

2016/12/19

104.08

104.0800

0.02%

2016/12/16

104.06

104.0600

0.28%

2016/12/15

103.77

103.7700

-0.23%

2016/12/14

104.01

104.0100

-0.31%

2016/12/13

104.33

104.3300

0.53%

2016/12/12

103.78

103.7800

-0.84%

2016/12/09

104.66

104.6600

0.06%

2016/12/08

104.60

104.6000

-0.26%

2016/12/07

104.87

104.8700

0.45%

2016/12/06

104.40

104.4000

0.23%

2016/12/05

104.16

104.1600

-0.40%

2016/12/02

104.58

104.5800

-0.47%

2016/12/01

105.07

105.0700

0.20%

2016/11/30

104.86

104.8600

-0.45%

2016/11/29

105.33

105.3300

-0.11%

2016/11/28

105.45

105.4500

0.03%

2016/11/25

105.42

105.4200

0.12%

2016/11/24

105.29

105.2900

-0.05%

2016/11/23

105.34

105.3400

-0.27%

2016/11/22

105.62

105.6200

0.30%

2016/11/21

105.30

105.3000

-0.07%

2016/11/18

105.37

105.3700

-0.04%

2016/11/17

105.41

105.4100

0.02%

2016/11/16

105.39

105.3900

0.28%

2016/11/15

105.10

105.1000

0.10%

2016/11/14

104.99

104.9900

-0.19%

2016/11/11

105.19

105.1900

-0.21%

2016/11/10

105.41

105.4100

0.37%

2016/11/09

105.02

105.0200

-0.29%

2016/11/08

105.33

105.3300

0.07%

2016/11/07

105.26

105.2600

0.18%

2016/11/04

105.07

105.0700

-0.19%

2016/11/03

105.27

105.2700

0.08%

2016/11/02

105.19

105.1900

-0.07%

2016/11/01

105.26

105.2600

0.30%

2016/10/31

104.94

104.9400

0.13%

2016/10/28

104.80

104.8000

-0.03%

2016/10/27

104.83

104.8300

-0.10%

2016/10/26

104.94

104.9400

-0.16%

2016/10/25

105.11

105.1100

0.10%

2016/10/24

105.01

105.0100

0.10%

2016/10/21

104.90

104.9000

-0.18%

2016/10/20

105.09

105.0900

0.02%

2016/10/19

105.07

105.0700

0.01%

2016/10/18

105.06

105.0600

0.45%

2016/10/17

104.59

104.5900

-0.31%

2016/10/14

104.91

104.9100

-0.05%

2016/10/13

104.96

104.9600

0.09%

2016/10/12

104.87

104.8700

-0.10%

2016/10/11

104.97

104.9700

0.08%

2016/10/10

104.89

104.8900

0.35%

2016/09/30

104.52

104.5200

0.26%

2016/09/29

104.25

104.2500

0.08%

2016/09/28

104.17

104.1700

0.13%

2016/09/27

104.03

104.0300

0.21%

2016/09/26

103.81

103.8100

-0.73%

2016/09/23

104.57

104.5700

0.04%

2016/09/22

104.53

104.5300

0.17%

2016/09/21

104.35

104.3500

0.19%

2016/09/20

104.15

104.1500

-0.12%

2016/09/19

104.27

104.2700

0.38%

2016/09/14

103.88

103.8800

-0.11%

2016/09/13

103.99

103.9900

0.13%

2016/09/12

103.86

103.8600

-0.92%

2016/09/09

104.82

104.8200

-0.09%

2016/09/08

104.91

104.9100

0.18%

2016/09/07

104.72

104.7200

0.09%

2016/09/06

104.63

104.6300

0.64%

2016/09/05

103.96

103.9600

0.13%

2016/09/02

103.82

103.8200

-0.36%

2016/09/01

104.20

104.2000

-0.14%

2016/08/31

104.35

104.3500

-0.39%

2016/08/30

104.76

104.7600

0.11%

2016/08/29

104.65

104.6500

0.07%

2016/08/26

104.58

104.5800

0.29%

2016/08/25

104.28

104.2800

-0.22%

2016/08/24

104.51

104.5100

0.11%

2016/08/23

104.40

104.4000

0.36%

2016/08/22

104.03

104.0300

-0.04%

2016/08/19

104.07

104.0700

0.07%

2016/08/18

104.00

104.0000

-0.25%

2016/08/17

104.26

104.2600

0.10%

2016/08/16

104.16

104.1600

-0.13%

2016/08/15

104.30

104.3000

0.88%

2016/08/12

103.39

103.3900

0.42%

2016/08/11

102.96

102.9600

-0.29%

2016/08/10

103.26

103.2600

-0.28%

2016/08/09

103.55

103.5500

0.23%

2016/08/08

103.31

103.3100

0.36%

2016/08/05

102.94

102.9400

-0.16%

2016/08/04

103.10

103.1000

0.23%

2016/08/03

102.86

102.8600

0.10%

2016/08/02

102.76

102.7600

0.22%

2016/08/01

102.53

102.5300

-0.76%

2016/07/29

103.31

103.3100

-0.47%

2016/07/28

103.80

103.8000

0.26%

2016/07/27

103.53

103.5300

-0.67%

2016/07/26

104.23

104.2300

0.50%

2016/07/25

103.71

103.7100

0.12%

2016/07/22

103.59

103.5900

-0.38%

2016/07/21

103.98

103.9800

0.13%

2016/07/20

103.85

103.8500

0.14%

2016/07/19

103.70

103.7000

0.03%

2016/07/18

103.67

103.6700

-0.02%

2016/07/15

103.69

103.6900

0.14%

2016/07/14

103.54

103.5400

-0.18%

2016/07/13

103.73

103.7300

0.33%

2016/07/12

103.39

103.3900

0.36%

2016/07/11

103.02

103.0200

0.03%

2016/07/08

102.99

102.9900

-0.03%

2016/07/07

103.02

103.0200

0.07%

2016/07/06

102.95

102.9500

0.29%

2016/07/05

102.65

102.6500

-0.04%

2016/07/04

102.69

102.6900

0.59%

2016/07/01

102.09

102.0900

0.06%

2016/06/30

102.03

102.0300

-0.32%

2016/06/29

102.36

102.3600

0.09%

2016/06/28

102.27

102.2700

0.29%

2016/06/27

101.97

101.9700

0.81%

2016/06/24

101.15

101.1500

-0.35%

2016/06/23

101.51

101.5100

-0.15%

2016/06/22

101.66

101.6600

0.35%

2016/06/21

101.31

101.3100

-0.28%

2016/06/20

101.59

101.5900

0.40%

2016/06/17

101.19

101.1900

0.18%

2016/06/16

101.01

101.0100

-0.23%

2016/06/15

101.24

101.2400

0.92%

2016/06/14

100.32

100.3200

0.08%

2016/06/13

100.24

100.2400

-1.10%

2016/06/08

101.35

101.3500

0.01%

2016/06/07

101.34

101.3400

0.03%

2016/06/06

101.31

101.3100

0.05%

2016/06/03

101.26

101.2600

0.19%

2016/06/02

101.07

101.0700

0.03%

2016/06/01

101.04

101.0400

0.15%

2016/05/31

100.89

100.8900

0.99%

2016/05/30

99.90

99.9000

-0.20%

2016/05/27

100.10

100.1000

0.00%

2016/05/26

100.10

100.1000

0.17%

2016/05/25

99.93

99.9300

-0.20%

2016/05/24

100.13

100.1300

-0.23%

2016/05/23

100.36

100.3600

0.27%

2016/05/20

100.09

100.0900

0.16%

2016/05/19

99.93

99.9300

0.11%

2016/05/18

99.82

99.8200

-0.47%

2016/05/17

100.29

100.2900

-0.25%

2016/05/16

100.54

100.5400

0.36%

2016/05/13

100.18

100.1800

-0.22%

2016/05/12

100.40

100.4000

0.38%

2016/05/11

100.02

100.0200

0.34%

2016/05/10

99.68

99.6800

0.17%

2016/05/09

99.51

99.5100

-0.55%

2016/05/06

100.06

100.0600

-0.80%

2016/05/05

100.87

100.8700

-0.08%

2016/05/04

100.95

100.9500

0.02%

2016/05/03

100.93

100.9300

0.69%

2016/04/29

100.24

100.2400

0.24%

2016/04/28

100.00

100.0000

-0.10%

2016/04/27

100.10

100.1000

0.14%

2016/04/26

99.96

99.9600

0.12%

2016/04/25

99.84

99.8400

-0.27%

2016/04/22

100.11

100.1100

0.33%

2016/04/21

99.78

99.7800

-0.20%

2016/04/20

99.98

99.9800

-0.98%

2016/04/19

100.97

100.9700

-0.03%

2016/04/18

101.00

101.0000

-0.38%

2016/04/15

101.39

101.3900

0.16%

2016/04/14

101.23

101.2300

0.37%

2016/04/13

100.86

100.8600

0.35%

2016/04/12

100.51

100.5100

-0.27%

2016/04/11

100.78

100.7800

0.43%

2016/04/08

100.35

100.3500

-0.18%

2016/04/07

100.53

100.5300

-0.31%

2016/04/06

100.84

100.8400

0.07%

2016/04/05

100.77

100.7700

0.52%

2016/04/01

100.25

100.2500

-0.22%

2016/03/31

100.47

100.4700

0.08%

2016/03/30

100.39

100.3900

0.74%

2016/03/29

99.65

99.6500

-0.30%

2016/03/28

99.95

99.9500

-0.08%

2016/03/25

100.03

100.0300

0.00%

2016/03/24

100.03

100.0300

-0.09%

2016/03/23

100.12

100.1200

-0.03%

2016/03/22

100.15

100.1500

0.01%

2016/03/21

100.14

100.1400

0.18%

2016/03/18

99.96

99.9600

-0.04%

2016/03/17

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

-0.50%

82/98

三个月

1.34%

17/92

六个月

6.00%

10/81

近一年

20.72%

12/74

近两年

29.33%

26/62

近三年

30.62%

10/56

成立以来

30.62%

43/98

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*投资精英之域秀长河价值2号集合资金信托计划

产品成立日

2016-03-17

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

每个自然月的最后一个交易日

开放日

2018-04-27

购买规则

购买金额

100万元起购 ,1万元递增

购买费率

1.00%

保管费率

0.10%

固定管理费率

2.00%

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%;