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 (2018-06-27 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

    18.15%

  • 净值(06-21)

    118.15

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-06-27

  • 2018-06-29

  • 2018-07-03

  • 2018-07-10

- 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

2018/06/21

118.15

118.15

-1.49%

2018/06/20

119.94

119.94

1.47%

2018/06/19

118.20

118.20

-3.72%

2018/06/15

122.77

122.77

-1.44%

2018/06/14

124.57

124.57

-0.65%

2018/06/13

125.38

125.38

-1.44%

2018/06/12

127.21

127.21

1.03%

2018/06/11

125.91

125.91

-1.83%

2018/06/08

128.26

128.26

-0.22%

2018/06/07

128.54

128.54

-1.05%

2018/06/06

129.90

129.90

0.32%

2018/06/05

129.48

129.48

2.47%

2018/06/04

126.36

126.36

-0.50%

2018/06/01

126.99

126.99

-1.98%

2018/05/31

129.55

129.55

1.78%

2018/05/30

127.29

127.29

-1.51%

2018/05/29

129.24

129.24

-1.42%

2018/05/28

131.10

131.10

0.18%

2018/05/25

130.86

130.86

-0.38%

2018/05/24

131.36

131.36

-0.71%

2018/05/23

132.30

132.30

-0.81%

2018/05/22

133.38

133.38

0.18%

2018/05/21

133.14

133.14

1.50%

2018/05/18

131.17

131.17

0.34%

2018/05/17

130.72

130.72

-1.01%

2018/05/16

132.05

132.05

0.28%

2018/05/15

131.68

131.68

0.98%

2018/05/14

130.40

130.40

0.32%

2018/05/11

129.99

129.99

-0.82%

2018/05/10

131.06

131.06

0.42%

2018/05/09

130.51

130.51

-0.25%

2018/05/08

130.84

130.84

0.31%

2018/05/07

130.44

130.44

1.39%

2018/05/04

128.65

128.65

0.30%

2018/05/03

128.26

128.26

1.58%

2018/05/02

126.26

126.26

1.09%

2018/04/27

124.90

124.90

0.53%

2018/04/26

124.24

124.24

-1.90%

2018/04/25

126.64

126.64

0.29%

2018/04/24

126.27

126.27

1.87%

2018/04/23

123.95

123.95

-0.70%

2018/04/20

124.82

124.82

-1.47%

2018/04/19

126.68

126.68

0.56%

2018/04/18

125.97

125.97

0.45%

2018/04/17

125.41

125.41

-2.31%

2018/04/16

128.38

128.38

-0.95%

2018/04/13

129.61

129.61

-0.32%

2018/04/12

130.03

130.03

-0.45%

2018/04/11

130.62

130.62

0.52%

2018/04/10

129.94

129.94

0.93%

2018/04/09

128.74

128.74

0.44%

2018/04/04

128.18

128.18

-0.84%

2018/04/03

129.27

129.27

-0.55%

2018/04/02

129.98

129.98

0.29%

2018/03/30

129.60

129.60

1.30%

2018/03/29

127.94

127.94

-0.26%

2018/03/28

128.27

128.27

-1.35%

2018/03/27

130.02

130.02

1.40%

2018/03/26

128.23

128.23

1.98%

2018/03/23

125.74

125.74

-3.27%

2018/03/22

129.99

129.99

-1.03%

2018/03/21

131.34

131.34

-0.93%

2018/03/20

132.57

132.57

0.99%

2018/03/19

131.27

131.27

0.91%

2018/03/16

130.08

130.08

-0.99%

2018/03/15

131.38

131.38

0.50%

2018/03/14

130.72

130.72

-1.04%

2018/03/13

132.10

132.10

-1.06%

2018/03/12

133.52

133.52

0.99%

2018/03/09

132.21

132.21

1.16%

2018/03/08

130.69

130.69

1.00%

2018/03/07

129.40

129.40

-0.25%

2018/03/06

129.73

129.73

1.26%

2018/03/05

128.11

128.11

0.53%

2018/03/02

127.43

127.43

-1.24%

2018/03/01

129.03

129.03

0.95%

2018/02/28

127.81

127.81

-0.03%

2018/02/27

127.85

127.85

0.10%

2018/02/26

127.72

127.72

1.52%

2018/02/23

125.81

125.81

-0.03%

2018/02/22

125.85

125.85

1.66%

2018/02/14

123.79

123.79

0.44%

2018/02/13

123.25

123.25

1.04%

2018/02/12

121.98

121.98

3.22%

2018/02/09

118.18

118.18

-2.01%

2018/02/08

120.61

120.61

1.66%

2018/02/07

118.64

118.64

-1.56%

2018/02/06

120.52

120.52

-2.72%

2018/02/05

123.89

123.89

-0.70%

2018/02/02

124.76

124.76

0.19%

2018/02/01

124.52

124.52

-1.26%

2018/01/31

126.11

126.11

0.64%

2018/01/30

125.31

125.31

0.25%

2018/01/29

125.00

125.00

-2.81%

2018/01/26

128.62

128.62

0.12%

2018/01/25

128.46

128.46

-1.00%

2018/01/24

129.76

129.76

-0.42%

2018/01/23

130.31

130.31

0.23%

2018/01/22

130.01

130.01

2.21%

2018/01/19

127.20

127.20

-0.18%

2018/01/18

127.43

127.43

0.22%

2018/01/17

127.15

127.15

-1.35%

2018/01/16

128.89

128.89

0.19%

2018/01/15

128.64

128.64

-1.12%

2018/01/12

130.10

130.10

0.47%

2018/01/11

129.49

129.49

0.01%

2018/01/10

129.48

129.48

-0.08%

2018/01/09

129.59

129.59

0.86%

2018/01/08

128.49

128.49

0.16%

2018/01/05

128.28

128.28

-0.21%

2018/01/04

128.55

128.55

0.41%

2018/01/03

128.03

128.03

1.31%

2018/01/02

126.38

126.38

0.64%

2017/12/29

125.58

125.58

-0.01%

2017/12/28

125.59

125.59

0.91%

2017/12/27

124.46

124.46

-1.37%

2017/12/26

126.19

126.19

-0.17%

2017/12/25

126.41

126.41

-0.75%

2017/12/22

127.36

127.36

-0.62%

2017/12/21

128.16

128.16

0.89%

2017/12/20

127.03

127.03

0.87%

2017/12/19

125.93

125.93

0.74%

2017/12/18

125.01

125.01

0.08%

2017/12/15

124.91

124.91

-0.65%

2017/12/14

125.73

125.73

-0.06%

2017/12/13

125.81

125.81

0.97%

2017/12/12

124.60

124.60

-0.69%

2017/12/11

125.46

125.46

2.51%

2017/12/08

122.39

122.39

1.25%

2017/12/07

120.88

120.88

-0.93%

2017/12/06

122.01

122.01

-0.18%

2017/12/05

122.23

122.23

-0.39%

2017/12/04

122.71

122.71

1.08%

2017/12/01

121.40

121.40

0.59%

2017/11/30

120.69

120.69

-1.10%

2017/11/29

122.03

122.03

-0.25%

2017/11/28

122.34

122.34

0.95%

2017/11/27

121.19

121.19

-0.91%

2017/11/24

122.30

122.30

0.35%

2017/11/23

121.87

121.87

-2.95%

2017/11/22

125.58

125.58

-1.54%

2017/11/21

127.54

127.54

0.58%

2017/11/20

126.81

126.81

0.59%

2017/11/17

126.06

126.06

-2.02%

2017/11/16

128.66

128.66

1.30%

2017/11/15

127.01

127.01

0.01%

2017/11/14

127.00

127.00

-1.49%

2017/11/13

128.92

128.92

0.08%

2017/11/10

128.82

128.82

1.73%

2017/11/09

126.63

126.63

0.95%

2017/11/08

125.44

125.44

-0.02%

2017/11/07

125.47

125.47

0.35%

2017/11/06

125.03

125.03

2.06%

2017/11/03

122.51

122.51

-0.17%

2017/11/02

122.72

122.72

-0.53%

2017/11/01

123.37

123.37

-0.51%

2017/10/31

124.00

124.00

-0.82%

2017/10/30

125.03

125.03

-0.58%

2017/10/27

125.76

125.76

0.51%

2017/10/26

125.12

125.12

0.84%

2017/10/25

124.08

124.08

0.54%

2017/10/24

123.41

123.41

-0.44%

2017/10/23

123.95

123.95

0.69%

2017/10/20

123.10

123.10

0.13%

2017/10/19

122.94

122.94

-0.24%

2017/10/18

123.23

123.23

0.65%

2017/10/17

122.43

122.43

0.25%

2017/10/16

122.13

122.13

-0.62%

2017/10/13

122.89

122.89

0.71%

2017/10/12

122.02

122.02

0.03%

2017/10/11

121.98

121.98

0.40%

2017/10/10

121.49

121.49

0.03%

2017/10/09

121.45

121.45

0.79%

2017/09/29

120.50

120.50

-0.27%

2017/09/28

120.83

120.83

0.62%

2017/09/27

120.08

120.08

1.19%

2017/09/26

118.67

118.67

0.04%

2017/09/25

118.62

118.62

-0.13%

2017/09/22

118.77

118.77

-0.16%

2017/09/21

118.96

118.96

-0.68%

2017/09/20

119.78

119.78

0.83%

2017/09/19

118.79

118.79

0.09%

2017/09/18

118.68

118.68

0.68%

2017/09/15

117.88

117.88

0.05%

2017/09/14

117.82

117.82

-0.03%

2017/09/13

117.85

117.85

0.61%

2017/09/12

117.13

117.13

-0.08%

2017/09/11

117.22

117.22

0.78%

2017/09/08

116.31

116.31

-0.11%

2017/09/07

116.44

116.44

0.09%

2017/09/06

116.34

116.34

0.33%

2017/09/05

115.96

115.96

0.23%

2017/09/04

115.69

115.69

0.73%

2017/09/01

114.85

114.85

-0.15%

2017/08/31

115.02

115.02

-0.49%

2017/08/30

115.59

115.59

0.16%

2017/08/29

115.41

115.41

-0.42%

2017/08/28

115.90

115.90

0.66%

2017/08/25

115.14

115.14

0.40%

2017/08/24

114.68

114.68

-0.43%

2017/08/23

115.17

115.17

-0.31%

2017/08/22

115.53

115.53

-0.10%

2017/08/21

115.64

115.64

0.23%

2017/08/18

115.37

115.37

0.00%

2017/08/17

115.37

115.37

0.14%

2017/08/16

115.21

115.21

-0.09%

2017/08/15

115.31

115.31

0.50%

2017/08/14

114.74

114.74

1.59%

2017/08/11

112.94

112.94

-0.69%

2017/08/10

113.72

113.72

0.39%

2017/08/09

113.28

113.28

0.40%

2017/08/08

112.83

112.83

0.11%

2017/08/07

112.71

112.71

0.89%

2017/08/04

111.72

111.72

-0.06%

2017/08/03

111.79

111.79

-0.35%

2017/08/02

112.18

112.18

-0.55%

2017/08/01

112.80

112.80

0.04%

2017/07/31

112.75

112.75

0.83%

2017/07/28

111.82

111.82

0.40%

2017/07/27

111.37

111.37

0.21%

2017/07/26

111.14

111.14

-0.58%

2017/07/25

111.79

111.79

-0.08%

2017/07/24

111.88

111.88

0.42%

2017/07/21

111.41

111.41

0.01%

2017/07/20

111.40

111.40

0.34%

2017/07/19

111.02

111.02

0.51%

2017/07/18

110.46

110.46

0.05%

2017/07/17

110.41

110.41

-1.07%

2017/07/14

111.60

111.60

0.47%

2017/07/13

111.08

111.08

-0.10%

2017/07/12

111.19

111.19

-0.47%

2017/07/11

111.71

111.71

-0.18%

2017/07/10

111.91

111.91

-0.65%

2017/07/07

112.64

112.64

-0.20%

2017/07/06

112.87

112.87

-0.04%

2017/07/05

112.91

112.91

0.72%

2017/07/04

112.10

112.10

-0.46%

2017/07/03

112.62

112.62

-0.39%

2017/06/30

113.06

113.06

-0.81%

2017/06/29

113.98

113.98

0.94%

2017/06/28

112.92

112.92

-0.48%

2017/06/27

113.47

113.47

0.35%

2017/06/26

113.07

113.07

1.20%

2017/06/23

111.73

111.73

0.56%

2017/06/22

111.11

111.11

-0.79%

2017/06/21

111.99

111.99

1.20%

2017/06/20

110.66

110.66

-0.26%

2017/06/19

110.95

110.95

0.63%

2017/06/16

110.25

110.25

-0.18%

2017/06/15

110.45

110.45

-0.32%

2017/06/14

110.81

110.81

-0.60%

2017/06/13

111.48

111.48

-0.04%

2017/06/12

111.52

111.52

0.10%

2017/06/09

111.41

111.41

0.46%

2017/06/08

110.90

110.90

0.40%

2017/06/07

110.46

110.46

1.17%

2017/06/06

109.18

109.18

0.39%

2017/06/05

108.76

108.76

-0.04%

2017/06/02

108.80

108.80

0.02%

2017/06/01

108.78

108.78

0.06%

2017/05/31

108.71

108.71

0.11%

2017/05/26

108.59

108.59

-0.29%

2017/05/25

108.91

108.91

0.06%

2017/05/24

108.84

108.84

0.01%

2017/05/23

108.83

108.83

-0.17%

2017/05/22

109.02

109.02

-0.27%

2017/05/19

109.32

109.32

0.10%

2017/05/18

109.21

109.21

-0.47%

2017/05/17

109.73

109.73

-0.05%

2017/05/16

109.78

109.78

1.29%

2017/05/15

108.38

108.38

0.84%

2017/05/12

107.48

107.48

0.40%

2017/05/11

107.05

107.05

0.48%

2017/05/10

106.54

106.54

-0.61%

2017/05/09

107.19

107.19

-0.01%

2017/05/08

107.20

107.20

-1.02%

2017/05/05

108.31

108.31

-0.60%

2017/05/04

108.96

108.96

-0.09%

2017/05/03

109.06

109.06

0.04%

2017/05/02

109.02

109.02

-0.01%

2017/04/28

109.03

109.03

-0.58%

2017/04/27

109.67

109.67

0.27%

2017/04/26

109.37

109.37

0.30%

2017/04/25

109.04

109.04

0.69%

2017/04/24

108.29

108.29

-0.82%

2017/04/21

109.19

109.19

-0.28%

2017/04/20

109.50

109.50

0.93%

2017/04/19

108.49

108.49

-0.11%

2017/04/18

108.61

108.61

0.38%

2017/04/17

108.20

108.20

-0.22%

2017/04/14

108.44

108.44

-0.73%

2017/04/13

109.24

109.24

0.31%

2017/04/12

108.90

108.90

-0.41%

2017/04/11

109.35

109.35

0.28%

2017/04/10

109.05

109.05

-0.34%

2017/04/07

109.42

109.42

0.31%

2017/04/06

109.08

109.08

0.10%

2017/04/05

108.97

108.97

0.94%

2017/03/31

107.95

107.95

0.23%

2017/03/30

107.70

107.70

-0.54%

2017/03/29

108.29

108.29

-0.31%

2017/03/28

108.63

108.63

0.06%

2017/03/27

108.57

108.57

-0.51%

2017/03/24

109.13

109.13

0.39%

2017/03/23

108.71

108.71

0.16%

2017/03/22

108.54

108.54

0.15%

2017/03/21

108.38

108.38

0.41%

2017/03/20

107.94

107.94

0.30%

2017/03/17

107.62

107.62

-0.54%

2017/03/16

108.20

108.20

0.30%

2017/03/15

107.88

107.88

0.03%

2017/03/14

107.85

107.85

-0.44%

2017/03/13

108.33

108.33

0.73%

2017/03/10

107.54

107.54

0.17%

2017/03/09

107.36

107.36

-0.40%

2017/03/08

107.79

107.79

-0.19%

2017/03/07

107.99

107.99

0.18%

2017/03/06

107.80

107.80

0.69%

2017/03/03

107.06

107.06

0.30%

2017/03/02

106.74

106.74

-0.14%

2017/03/01

106.89

106.89

0.54%

2017/02/28

106.32

106.32

-0.28%

2017/02/27

106.62

106.62

-0.43%

2017/02/24

107.08

107.08

0.22%

2017/02/23

106.84

106.84

0.34%

2017/02/22

106.48

106.48

0.08%

2017/02/21

106.39

106.39

0.57%

2017/02/20

105.79

105.79

0.89%

2017/02/17

104.86

104.86

-0.65%

2017/02/16

105.55

105.55

0.61%

2017/02/15

104.91

104.91

-0.35%

2017/02/14

105.28

105.28

0.01%

2017/02/13

105.27

105.27

0.13%

2017/02/10

105.13

105.13

-0.18%

2017/02/09

105.32

105.32

0.12%

2017/02/08

105.19

105.19

0.13%

2017/02/07

105.05

105.05

0.24%

2017/02/06

104.80

104.80

0.62%

2017/02/03

104.15

104.15

-0.24%

2017/01/26

104.40

104.40

0.44%

2017/01/25

103.94

103.94

0.43%

2017/01/24

103.49

103.49

-0.23%

2017/01/23

103.73

103.73

0.37%

2017/01/20

103.35

103.35

0.82%

2017/01/19

102.51

102.51

-0.25%

2017/01/18

102.77

102.77

-0.07%

2017/01/17

102.84

102.84

0.90%

2017/01/16

101.92

101.92

-0.78%

2017/01/13

102.72

102.72

-0.63%

2017/01/12

103.37

103.37

-0.85%

2017/01/11

104.26

104.26

-0.59%

2017/01/10

104.88

104.88

-0.11%

2017/01/09

105.00

105.00

0.22%

2017/01/06

104.77

104.77

-0.34%

2017/01/05

105.13

105.13

-0.15%

2017/01/04

105.29

105.29

0.46%

2017/01/03

104.81

104.81

0.50%

2016/12/30

104.29

104.29

0.54%

2016/12/29

103.73

103.73

-0.36%

2016/12/28

104.10

104.10

-0.14%

2016/12/27

104.25

104.25

0.02%

2016/12/26

104.23

104.23

0.34%

2016/12/23

103.88

103.88

-0.47%

2016/12/22

104.37

104.37

0.21%

2016/12/21

104.15

104.15

0.26%

2016/12/20

103.88

103.88

-0.19%

2016/12/19

104.08

104.08

0.02%

2016/12/16

104.06

104.06

0.28%

2016/12/15

103.77

103.77

-0.23%

2016/12/14

104.01

104.01

-0.31%

2016/12/13

104.33

104.33

0.53%

2016/12/12

103.78

103.78

-0.84%

2016/12/09

104.66

104.66

0.06%

2016/12/08

104.60

104.60

-0.26%

2016/12/07

104.87

104.87

0.45%

2016/12/06

104.40

104.40

0.23%

2016/12/05

104.16

104.16

-0.40%

2016/12/02

104.58

104.58

-0.47%

2016/12/01

105.07

105.07

0.20%

2016/11/30

104.86

104.86

-0.45%

2016/11/29

105.33

105.33

-0.11%

2016/11/28

105.45

105.45

0.03%

2016/11/25

105.42

105.42

0.12%

2016/11/24

105.29

105.29

-0.05%

2016/11/23

105.34

105.34

-0.27%

2016/11/22

105.62

105.62

0.30%

2016/11/21

105.30

105.30

-0.07%

2016/11/18

105.37

105.37

-0.04%

2016/11/17

105.41

105.41

0.02%

2016/11/16

105.39

105.39

0.28%

2016/11/15

105.10

105.10

0.10%

2016/11/14

104.99

104.99

-0.19%

2016/11/11

105.19

105.19

-0.21%

2016/11/10

105.41

105.41

0.37%

2016/11/09

105.02

105.02

-0.29%

2016/11/08

105.33

105.33

0.07%

2016/11/07

105.26

105.26

0.18%

2016/11/04

105.07

105.07

-0.19%

2016/11/03

105.27

105.27

0.08%

2016/11/02

105.19

105.19

-0.07%

2016/11/01

105.26

105.26

0.30%

2016/10/31

104.94

104.94

0.13%

2016/10/28

104.80

104.80

-0.03%

2016/10/27

104.83

104.83

-0.10%

2016/10/26

104.94

104.94

-0.16%

2016/10/25

105.11

105.11

0.10%

2016/10/24

105.01

105.01

0.10%

2016/10/21

104.90

104.90

-0.18%

2016/10/20

105.09

105.09

0.02%

2016/10/19

105.07

105.07

0.01%

2016/10/18

105.06

105.06

0.45%

2016/10/17

104.59

104.59

-0.31%

2016/10/14

104.91

104.91

-0.05%

2016/10/13

104.96

104.96

0.09%

2016/10/12

104.87

104.87

-0.10%

2016/10/11

104.97

104.97

0.08%

2016/10/10

104.89

104.89

0.35%

2016/09/30

104.52

104.52

0.26%

2016/09/29

104.25

104.25

0.08%

2016/09/28

104.17

104.17

0.13%

2016/09/27

104.03

104.03

0.21%

2016/09/26

103.81

103.81

-0.73%

2016/09/23

104.57

104.57

0.04%

2016/09/22

104.53

104.53

0.17%

2016/09/21

104.35

104.35

0.19%

2016/09/20

104.15

104.15

-0.12%

2016/09/19

104.27

104.27

0.38%

2016/09/14

103.88

103.88

-0.11%

2016/09/13

103.99

103.99

0.13%

2016/09/12

103.86

103.86

-0.92%

2016/09/09

104.82

104.82

-0.09%

2016/09/08

104.91

104.91

0.18%

2016/09/07

104.72

104.72

0.09%

2016/09/06

104.63

104.63

0.64%

2016/09/05

103.96

103.96

0.13%

2016/09/02

103.82

103.82

-0.36%

2016/09/01

104.20

104.20

-0.14%

2016/08/31

104.35

104.35

-0.39%

2016/08/30

104.76

104.76

0.11%

2016/08/29

104.65

104.65

0.07%

2016/08/26

104.58

104.58

0.29%

2016/08/25

104.28

104.28

-0.22%

2016/08/24

104.51

104.51

0.11%

2016/08/23

104.40

104.40

0.36%

2016/08/22

104.03

104.03

-0.04%

2016/08/19

104.07

104.07

0.07%

2016/08/18

104.00

104.00

-0.25%

2016/08/17

104.26

104.26

0.10%

2016/08/16

104.16

104.16

-0.13%

2016/08/15

104.30

104.30

0.88%

2016/08/12

103.39

103.39

0.42%

2016/08/11

102.96

102.96

-0.29%

2016/08/10

103.26

103.26

-0.28%

2016/08/09

103.55

103.55

0.23%

2016/08/08

103.31

103.31

0.36%

2016/08/05

102.94

102.94

-0.16%

2016/08/04

103.10

103.10

0.23%

2016/08/03

102.86

102.86

0.10%

2016/08/02

102.76

102.76

0.22%

2016/08/01

102.53

102.53

-0.76%

2016/07/29

103.31

103.31

-0.47%

2016/07/28

103.80

103.80

0.26%

2016/07/27

103.53

103.53

-0.67%

2016/07/26

104.23

104.23

0.50%

2016/07/25

103.71

103.71

0.12%

2016/07/22

103.59

103.59

-0.38%

2016/07/21

103.98

103.98

0.13%

2016/07/20

103.85

103.85

0.14%

2016/07/19

103.70

103.70

0.03%

2016/07/18

103.67

103.67

-0.02%

2016/07/15

103.69

103.69

0.14%

2016/07/14

103.54

103.54

-0.18%

2016/07/13

103.73

103.73

0.33%

2016/07/12

103.39

103.39

0.36%

2016/07/11

103.02

103.02

0.03%

2016/07/08

102.99

102.99

-0.03%

2016/07/07

103.02

103.02

0.07%

2016/07/06

102.95

102.95

0.29%

2016/07/05

102.65

102.65

-0.04%

2016/07/04

102.69

102.69

0.59%

2016/07/01

102.09

102.09

0.06%

2016/06/30

102.03

102.03

-0.32%

2016/06/29

102.36

102.36

0.09%

2016/06/28

102.27

102.27

0.29%

2016/06/27

101.97

101.97

0.81%

2016/06/24

101.15

101.15

-0.35%

2016/06/23

101.51

101.51

-0.15%

2016/06/22

101.66

101.66

0.35%

2016/06/21

101.31

101.31

-0.28%

2016/06/20

101.59

101.59

0.40%

2016/06/17

101.19

101.19

0.18%

2016/06/16

101.01

101.01

-0.23%

2016/06/15

101.24

101.24

0.92%

2016/06/14

100.32

100.32

0.08%

2016/06/13

100.24

100.24

-1.10%

2016/06/08

101.35

101.35

0.01%

2016/06/07

101.34

101.34

0.03%

2016/06/06

101.31

101.31

0.05%

2016/06/03

101.26

101.26

0.19%

2016/06/02

101.07

101.07

0.03%

2016/06/01

101.04

101.04

0.15%

2016/05/31

100.89

100.89

0.99%

2016/05/30

99.90

99.90

-0.20%

2016/05/27

100.10

100.10

0.00%

2016/05/26

100.10

100.10

0.17%

2016/05/25

99.93

99.93

-0.20%

2016/05/24

100.13

100.13

-0.23%

2016/05/23

100.36

100.36

0.27%

2016/05/20

100.09

100.09

0.16%

2016/05/19

99.93

99.93

0.11%

2016/05/18

99.82

99.82

-0.47%

2016/05/17

100.29

100.29

-0.25%

2016/05/16

100.54

100.54

0.36%

2016/05/13

100.18

100.18

-0.22%

2016/05/12

100.40

100.40

0.38%

2016/05/11

100.02

100.02

0.34%

2016/05/10

99.68

99.68

0.17%

2016/05/09

99.51

99.51

-0.55%

2016/05/06

100.06

100.06

-0.80%

2016/05/05

100.87

100.87

-0.08%

2016/05/04

100.95

100.95

0.02%

2016/05/03

100.93

100.93

0.69%

2016/04/29

100.24

100.24

0.24%

2016/04/28

100.00

100.00

-0.10%

2016/04/27

100.10

100.10

0.14%

2016/04/26

99.96

99.96

0.12%

2016/04/25

99.84

99.84

-0.27%

2016/04/22

100.11

100.11

0.33%

2016/04/21

99.78

99.78

-0.20%

2016/04/20

99.98

99.98

-0.98%

2016/04/19

100.97

100.97

-0.03%

2016/04/18

101.00

101.00

-0.38%

2016/04/15

101.39

101.39

0.16%

2016/04/14

101.23

101.23

0.37%

2016/04/13

100.86

100.86

0.35%

2016/04/12

100.51

100.51

-0.27%

2016/04/11

100.78

100.78

0.43%

2016/04/08

100.35

100.35

-0.18%

2016/04/07

100.53

100.53

-0.31%

2016/04/06

100.84

100.84

0.07%

2016/04/05

100.77

100.77

0.52%

2016/04/01

100.25

100.25

-0.22%

2016/03/31

100.47

100.47

0.08%

2016/03/30

100.39

100.39

0.74%

2016/03/29

99.65

99.65

-0.30%

2016/03/28

99.95

99.95

-0.08%

2016/03/25

100.03

100.03

0.00%

2016/03/24

100.03

100.03

-0.09%

2016/03/23

100.12

100.12

-0.03%

2016/03/22

100.15

100.15

0.01%

2016/03/21

100.14

100.14

0.18%

2016/03/18

99.96

99.96

-0.04%

2016/03/17

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

-10.66%

101/104

三个月

-7.82%

84/107

六个月

-6.49%

51/97

近一年

6.38%

28/86

近两年

16.27%

41/74

近三年

18.20%

10/62

成立以来

18.20%

55/108

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

2018-06-29

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

0.10%

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%;