首页>产品> 平安财富*对冲精英之灵均集合资金信托计划
预售 (2018-11-29 12:00)

平安财富*对冲精英之灵均集合资金信托计划

对冲基金

  • 成立以来涨幅

    31.36%

  • 净值(11-15)

    131.36

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-11-29

  • 2018-11-30

  • 2018-12-04

  • 2018-12-11

- 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

2018/11/15

131.36

131.36

-0.17%

2018/11/14

131.58

131.58

0.32%

2018/11/13

131.16

131.16

-0.49%

2018/11/12

131.80

131.80

0.13%

2018/11/09

131.63

131.63

-0.09%

2018/11/08

131.75

131.75

-0.06%

2018/11/07

131.83

131.83

0.05%

2018/11/06

131.77

131.77

0.03%

2018/11/05

131.73

131.73

0.62%

2018/11/02

130.92

130.92

-0.17%

2018/11/01

131.14

131.14

-0.08%

2018/10/31

131.24

131.24

-0.33%

2018/10/30

131.67

131.67

0.02%

2018/10/29

131.65

131.65

-0.11%

2018/10/26

131.80

131.80

-0.04%

2018/10/25

131.85

131.85

-0.30%

2018/10/24

132.25

132.25

-0.48%

2018/10/23

132.89

132.89

0.07%

2018/10/22

132.80

132.80

0.13%

2018/10/19

132.63

132.63

0.58%

2018/10/18

131.86

131.86

-0.53%

2018/10/17

132.56

132.56

-0.08%

2018/10/16

132.66

132.66

0.01%

2018/10/15

132.65

132.65

-0.25%

2018/10/12

132.98

132.98

0.42%

2018/10/11

132.42

132.42

0.32%

2018/10/10

132.00

132.00

0.05%

2018/10/09

131.94

131.94

0.56%

2018/10/08

131.21

131.21

-0.21%

2018/09/30

131.48

131.48

0.00%

2018/09/29

131.48

131.48

-0.01%

2018/09/28

131.49

131.49

0.22%

2018/09/27

131.20

131.20

-0.06%

2018/09/26

131.28

131.28

-0.13%

2018/09/25

131.45

131.45

0.06%

2018/09/21

131.37

131.37

-0.55%

2018/09/20

132.09

132.09

-0.21%

2018/09/19

132.37

132.37

-0.30%

2018/09/18

132.77

132.77

0.20%

2018/09/17

132.51

132.51

0.02%

2018/09/14

132.48

132.48

-0.14%

2018/09/13

132.67

132.67

0.05%

2018/09/12

132.60

132.60

-0.08%

2018/09/11

132.70

132.70

-0.02%

2018/09/10

132.73

132.73

-0.10%

2018/09/07

132.86

132.86

0.45%

2018/09/06

132.26

132.26

-0.09%

2018/09/05

132.38

132.38

-0.14%

2018/09/04

132.57

132.57

-0.20%

2018/09/03

132.83

132.83

-0.08%

2018/08/31

132.93

132.93

-0.11%

2018/08/30

133.08

133.08

-0.18%

2018/08/29

133.32

133.32

-0.17%

2018/08/28

133.55

133.55

-0.02%

2018/08/27

133.58

133.58

0.22%

2018/08/24

133.29

133.29

-0.01%

2018/08/23

133.30

133.30

-0.16%

2018/08/22

133.51

133.51

-0.09%

2018/08/21

133.63

133.63

0.04%

2018/08/20

133.58

133.58

0.41%

2018/08/17

133.03

133.03

0.02%

2018/08/16

133.01

133.01

-0.21%

2018/08/15

133.29

133.29

0.00%

2018/08/14

133.29

133.29

0.12%

2018/08/13

133.13

133.13

-0.31%

2018/08/10

133.54

133.54

0.23%

2018/08/09

133.23

133.23

-0.54%

2018/08/08

133.96

133.96

-0.16%

2018/08/07

134.18

134.18

0.43%

2018/08/06

133.60

133.60

0.04%

2018/08/03

133.55

133.55

-0.79%

2018/08/02

134.62

134.62

0.92%

2018/08/01

133.39

133.39

-0.38%

2018/07/31

133.90

133.90

0.06%

2018/07/30

133.82

133.82

0.20%

2018/07/27

133.55

133.55

-0.34%

2018/07/26

134.01

134.01

-0.39%

2018/07/25

134.54

134.54

0.07%

2018/07/24

134.44

134.44

-0.53%

2018/07/23

135.15

135.15

-0.62%

2018/07/20

135.99

135.99

-0.49%

2018/07/19

136.66

136.66

-0.36%

2018/07/18

137.16

137.16

-0.49%

2018/07/17

137.83

137.83

0.12%

2018/07/16

137.66

137.66

0.11%

2018/07/13

137.51

137.51

0.74%

2018/07/12

136.50

136.50

-0.20%

2018/07/11

136.77

136.77

-0.29%

2018/07/10

137.17

137.17

0.54%

2018/07/09

136.43

136.43

0.51%

2018/07/06

135.74

135.74

0.26%

2018/07/05

135.39

135.39

-0.69%

2018/07/04

136.33

136.33

-0.18%

2018/07/03

136.58

136.58

-0.02%

2018/07/02

136.61

136.61

0.37%

2018/06/29

136.10

136.10

0.44%

2018/06/28

135.50

135.50

-0.57%

2018/06/27

136.27

136.27

-0.55%

2018/06/26

137.03

137.03

0.14%

2018/06/25

136.84

136.84

-0.22%

2018/06/22

137.14

137.14

0.41%

2018/06/21

136.58

136.58

0.57%

2018/06/20

135.80

135.80

-0.32%

2018/06/19

136.23

136.23

0.00%

2018/06/15

136.23

136.23

-0.01%

2018/06/14

136.25

136.25

-0.09%

2018/06/13

136.37

136.37

-0.08%

2018/06/12

136.48

136.48

0.33%

2018/06/11

136.03

136.03

-0.69%

2018/06/08

136.97

136.97

0.29%

2018/06/07

136.57

136.57

-0.27%

2018/06/06

136.94

136.94

0.12%

2018/06/05

136.78

136.78

0.51%

2018/06/04

136.09

136.09

-0.07%

2018/06/01

136.19

136.19

-0.23%

2018/05/31

136.51

136.51

0.19%

2018/05/30

136.25

136.25

0.06%

2018/05/29

136.17

136.17

-0.09%

2018/05/28

136.29

136.29

0.72%

2018/05/25

135.31

135.31

0.26%

2018/05/24

134.96

134.96

-0.15%

2018/05/23

135.16

135.16

-0.17%

2018/05/22

135.39

135.39

0.10%

2018/05/21

135.25

135.25

-0.24%

2018/05/18

135.58

135.58

0.01%

2018/05/17

135.56

135.56

-0.08%

2018/05/16

135.67

135.67

0.04%

2018/05/15

135.62

135.62

0.15%

2018/05/14

135.42

135.42

0.40%

2018/05/11

134.88

134.88

-0.41%

2018/05/10

135.44

135.44

0.26%

2018/05/09

135.09

135.09

0.16%

2018/05/08

134.88

134.88

0.02%

2018/05/07

134.85

134.85

0.09%

2018/05/04

134.73

134.73

0.31%

2018/05/03

134.31

134.31

0.08%

2018/05/02

134.20

134.20

0.19%

2018/04/28

133.95

133.95

-0.01%

2018/04/27

133.96

133.96

0.18%

2018/04/26

133.72

133.72

-0.54%

2018/04/25

134.44

134.44

0.44%

2018/04/24

133.85

133.85

0.06%

2018/04/23

133.77

133.77

-0.04%

2018/04/20

133.82

133.82

-0.19%

2018/04/19

134.08

134.08

0.05%

2018/04/18

134.01

134.01

-0.23%

2018/04/17

134.32

134.32

-0.63%

2018/04/16

135.17

135.17

0.45%

2018/04/13

134.57

134.57

0.27%

2018/04/12

134.21

134.21

-0.09%

2018/04/11

134.33

134.33

-0.12%

2018/04/10

134.49

134.49

-0.40%

2018/04/09

135.03

135.03

0.30%

2018/04/08

134.63

134.63

-0.02%

2018/04/04

134.66

134.66

-0.29%

2018/04/03

135.05

135.05

0.15%

2018/04/02

134.85

134.85

0.31%

2018/03/30

134.43

134.43

0.25%

2018/03/29

134.09

134.09

-0.29%

2018/03/28

134.48

134.48

-0.07%

2018/03/27

134.58

134.58

0.31%

2018/03/26

134.16

134.16

0.02%

2018/03/23

134.13

134.13

0.22%

2018/03/22

133.84

133.84

-0.11%

2018/03/21

133.99

133.99

-0.35%

2018/03/20

134.46

134.46

0.13%

2018/03/19

134.28

134.28

0.39%

2018/03/16

133.76

133.76

-0.39%

2018/03/15

134.28

134.28

0.63%

2018/03/14

133.44

133.44

0.07%

2018/03/13

133.35

133.35

-0.33%

2018/03/12

133.79

133.79

0.07%

2018/03/09

133.70

133.70

-0.17%

2018/03/08

133.93

133.93

-0.03%

2018/03/07

133.97

133.97

-0.09%

2018/03/06

134.09

134.09

0.10%

2018/03/05

133.96

133.96

0.27%

2018/03/02

133.60

133.60

-0.50%

2018/03/01

134.27

134.27

0.25%

2018/02/28

133.94

133.94

0.09%

2018/02/27

133.82

133.82

-0.42%

2018/02/26

134.38

134.38

-0.44%

2018/02/24

134.97

134.97

-0.01%

2018/02/23

134.98

134.98

0.17%

2018/02/22

134.75

134.75

0.47%

2018/02/14

134.12

134.12

0.30%

2018/02/13

133.72

133.72

0.38%

2018/02/12

133.22

133.22

0.03%

2018/02/11

133.18

133.18

-0.01%

2018/02/09

133.19

133.19

-0.17%

2018/02/08

133.42

133.42

0.04%

2018/02/07

133.36

133.36

-0.09%

2018/02/06

133.48

133.48

-0.42%

2018/02/05

134.04

134.04

-0.02%

2018/02/02

134.07

134.07

0.47%

2018/02/01

133.44

133.44

0.07%

2018/01/31

133.35

133.35

0.57%

2018/01/30

132.59

132.59

-0.11%

2018/01/29

132.74

132.74

0.25%

2018/01/26

132.41

132.41

0.23%

2018/01/25

132.10

132.10

0.08%

2018/01/24

132.00

132.00

-0.47%

2018/01/23

132.62

132.62

0.50%

2018/01/22

131.96

131.96

-0.29%

2018/01/19

132.34

132.34

0.02%

2018/01/18

132.32

132.32

0.26%

2018/01/17

131.98

131.98

-0.23%

2018/01/16

132.28

132.28

0.36%

2018/01/15

131.81

131.81

0.16%

2018/01/12

131.60

131.60

0.36%

2018/01/11

131.13

131.13

-0.40%

2018/01/10

131.66

131.66

-0.08%

2018/01/09

131.77

131.77

0.27%

2018/01/08

131.41

131.41

-0.02%

2018/01/05

131.43

131.43

0.04%

2018/01/04

131.38

131.38

0.45%

2018/01/03

130.79

130.79

0.21%

2018/01/02

130.52

130.52

0.04%

2017/12/29

130.47

130.47

-0.02%

2017/12/28

130.50

130.50

0.05%

2017/12/27

130.44

130.44

-0.31%

2017/12/26

130.84

130.84

-0.21%

2017/12/25

131.11

131.11

0.10%

2017/12/22

130.98

130.98

0.07%

2017/12/21

130.89

130.89

-0.43%

2017/12/20

131.46

131.46

0.27%

2017/12/19

131.10

131.10

-0.11%

2017/12/18

131.24

131.24

0.07%

2017/12/15

131.15

131.15

0.14%

2017/12/14

130.97

130.97

-0.11%

2017/12/13

131.12

131.12

0.33%

2017/12/12

130.69

130.69

-0.28%

2017/12/11

131.06

131.06

0.28%

2017/12/08

130.69

130.69

0.28%

2017/12/07

130.33

130.33

-0.55%

2017/12/06

131.05

131.05

0.48%

2017/12/05

130.43

130.43

0.30%

2017/12/04

130.04

130.04

0.32%

2017/12/01

129.62

129.62

-0.18%

2017/11/30

129.85

129.85

0.13%

2017/11/29

129.68

129.68

0.19%

2017/11/28

129.43

129.43

0.40%

2017/11/27

128.92

128.92

-0.03%

2017/11/24

128.96

128.96

0.00%

2017/11/23

128.96

128.96

-0.87%

2017/11/22

130.09

130.09

0.06%

2017/11/21

130.01

130.01

0.05%

2017/11/20

129.95

129.95

0.59%

2017/11/17

129.19

129.19

-0.23%

2017/11/16

129.49

129.49

-0.09%

2017/11/15

129.61

129.61

-0.06%

2017/11/14

129.69

129.69

0.38%

2017/11/13

129.20

129.20

0.23%

2017/11/10

128.90

128.90

-0.05%

2017/11/09

128.96

128.96

0.22%

2017/11/08

128.68

128.68

-0.42%

2017/11/07

129.22

129.22

0.07%

2017/11/06

129.13

129.13

-0.03%

2017/11/03

129.17

129.17

0.22%

2017/11/02

128.89

128.89

0.01%

2017/11/01

128.88

128.88

0.03%

2017/10/31

128.84

128.84

-0.08%

2017/10/30

128.94

128.94

0.14%

2017/10/27

128.76

128.76

0.11%

2017/10/26

128.62

128.62

0.09%

2017/10/25

128.50

128.50

-0.12%

2017/10/24

128.65

128.65

0.16%

2017/10/23

128.45

128.45

0.24%

2017/10/20

128.14

128.14

0.20%

2017/10/19

127.89

127.89

-0.06%

2017/10/18

127.97

127.97

0.14%

2017/10/17

127.79

127.79

0.20%

2017/10/16

127.54

127.54

0.08%

2017/10/13

127.44

127.44

-0.41%

2017/10/12

127.96

127.96

0.29%

2017/10/11

127.59

127.59

0.18%

2017/10/10

127.36

127.36

0.06%

2017/10/09

127.28

127.28

-0.27%

2017/09/30

127.62

127.62

-0.01%

2017/09/29

127.63

127.63

0.34%

2017/09/28

127.20

127.20

-0.07%

2017/09/27

127.29

127.29

-0.21%

2017/09/26

127.56

127.56

0.15%

2017/09/25

127.37

127.37

-0.02%

2017/09/22

127.40

127.40

0.10%

2017/09/21

127.27

127.27

0.13%

2017/09/20

127.11

127.11

0.00%

2017/09/19

127.11

127.11

-0.02%

2017/09/18

127.14

127.14

-0.10%

2017/09/15

127.27

127.27

-0.08%

2017/09/14

127.37

127.37

-0.02%

2017/09/13

127.39

127.39

-0.02%

2017/09/12

127.41

127.41

-0.29%

2017/09/11

127.78

127.78

-0.24%

2017/09/08

128.09

128.09

0.42%

2017/09/07

127.56

127.56

0.09%

2017/09/06

127.45

127.45

0.02%

2017/09/05

127.42

127.42

-0.02%

2017/09/04

127.45

127.45

0.18%

2017/09/01

127.22

127.22

-0.23%

2017/08/31

127.51

127.51

0.03%

2017/08/30

127.47

127.47

-0.03%

2017/08/29

127.51

127.51

0.16%

2017/08/28

127.30

127.30

0.00%

2017/08/25

127.30

127.30

-0.14%

2017/08/24

127.48

127.48

-0.01%

2017/08/23

127.49

127.49

-0.05%

2017/08/22

127.56

127.56

0.07%

2017/08/21

127.47

127.47

-0.32%

2017/08/18

127.88

127.88

0.14%

2017/08/17

127.70

127.70

0.04%

2017/08/16

127.65

127.65

-0.09%

2017/08/15

127.76

127.76

0.06%

2017/08/14

127.68

127.68

-0.05%

2017/08/11

127.75

127.75

-0.36%

2017/08/10

128.21

128.21

-0.06%

2017/08/09

128.29

128.29

-0.25%

2017/08/08

128.61

128.61

0.05%

2017/08/07

128.55

128.55

0.02%

2017/08/04

128.53

128.53

0.16%

2017/08/03

128.32

128.32

0.01%

2017/08/02

128.31

128.31

-0.25%

2017/08/01

128.63

128.63

0.27%

2017/07/31

128.28

128.28

0.02%

2017/07/28

128.25

128.25

-0.30%

2017/07/27

128.64

128.64

-0.13%

2017/07/26

128.81

128.81

-0.04%

2017/07/25

128.86

128.86

0.05%

2017/07/24

128.80

128.80

0.02%

2017/07/21

128.78

128.78

-0.09%

2017/07/20

128.90

128.90

-0.11%

2017/07/19

129.04

129.04

-0.02%

2017/07/18

129.06

129.06

0.42%

2017/07/17

128.52

128.52

0.31%

2017/07/14

128.12

128.12

0.16%

2017/07/13

127.92

127.92

-0.18%

2017/07/12

128.15

128.15

0.53%

2017/07/11

127.47

127.47

0.06%

2017/07/10

127.39

127.39

-0.08%

2017/07/07

127.49

127.49

0.06%

2017/07/06

127.41

127.41

0.16%

2017/07/05

127.21

127.21

0.15%

2017/07/04

127.02

127.02

-0.01%

2017/07/03

127.03

127.03

0.12%

2017/06/30

126.88

126.88

-0.01%

2017/06/29

126.89

126.89

0.05%

2017/06/28

126.83

126.83

0.00%

2017/06/27

126.83

126.83

0.05%

2017/06/26

126.77

126.77

-0.26%

2017/06/23

127.10

127.10

0.48%

2017/06/22

126.49

126.49

-0.15%

2017/06/21

126.68

126.68

0.23%

2017/06/20

126.39

126.39

-0.19%

2017/06/19

126.63

126.63

0.17%

2017/06/16

126.42

126.42

0.11%

2017/06/15

126.28

126.28

-0.03%

2017/06/14

126.32

126.32

-0.21%

2017/06/13

126.58

126.58

-0.09%

2017/06/12

126.70

126.70

0.06%

2017/06/09

126.62

126.62

-0.04%

2017/06/08

126.67

126.67

0.15%

2017/06/07

126.48

126.48

-0.13%

2017/06/06

126.64

126.64

0.25%

2017/06/05

126.33

126.33

0.03%

2017/06/02

126.29

126.29

-0.10%

2017/06/01

126.42

126.42

-0.07%

2017/05/31

126.51

126.51

0.00%

2017/05/27

126.51

126.51

-0.01%

2017/05/26

126.52

126.52

-0.13%

2017/05/25

126.69

126.69

-0.20%

2017/05/24

126.95

126.95

0.26%

2017/05/23

126.62

126.62

-0.21%

2017/05/22

126.89

126.89

0.23%

2017/05/19

126.60

126.60

-0.06%

2017/05/18

126.67

126.67

0.10%

2017/05/17

126.54

126.54

-0.21%

2017/05/16

126.80

126.80

0.02%

2017/05/15

126.77

126.77

-0.20%

2017/05/12

127.03

127.03

0.00%

2017/05/11

127.03

127.03

0.65%

2017/05/10

126.21

126.21

-0.06%

2017/05/09

126.29

126.29

0.36%

2017/05/08

125.84

125.84

-0.36%

2017/05/05

126.29

126.29

-0.10%

2017/05/04

126.42

126.42

-0.07%

2017/05/03

126.51

126.51

-0.13%

2017/05/02

126.68

126.68

0.20%

2017/04/28

126.43

126.43

0.11%

2017/04/27

126.29

126.29

0.10%

2017/04/26

126.16

126.16

0.02%

2017/04/25

126.14

126.14

0.24%

2017/04/24

125.84

125.84

-0.35%

2017/04/21

126.28

126.28

0.08%

2017/04/20

126.18

126.18

-0.17%

2017/04/19

126.39

126.39

-0.08%

2017/04/18

126.49

126.49

-0.31%

2017/04/17

126.88

126.88

-0.01%

2017/04/14

126.89

126.89

-0.13%

2017/04/13

127.05

127.05

-0.06%

2017/04/12

127.12

127.12

-0.20%

2017/04/11

127.37

127.37

0.17%

2017/04/10

127.15

127.15

-0.30%

2017/04/07

127.53

127.53

0.02%

2017/04/06

127.51

127.51

0.33%

2017/04/05

127.09

127.09

0.12%

2017/04/01

126.94

126.94

-0.01%

2017/03/31

126.95

126.95

0.21%

2017/03/30

126.69

126.69

-0.63%

2017/03/29

127.49

127.49

-0.30%

2017/03/28

127.87

127.87

-0.27%

2017/03/27

128.21

128.21

-0.17%

2017/03/24

128.43

128.43

-0.63%

2017/03/23

129.25

129.25

-0.30%

2017/03/22

129.64

129.64

-0.38%

2017/03/21

130.14

130.14

-0.03%

2017/03/20

130.18

130.18

0.47%

2017/03/17

129.57

129.57

-0.42%

2017/03/16

130.12

130.12

-0.25%

2017/03/15

130.44

130.44

-0.09%

2017/03/14

130.56

130.56

0.02%

2017/03/13

130.53

130.53

-0.23%

2017/03/10

130.83

130.83

-0.01%

2017/03/09

130.84

130.84

0.04%

2017/03/08

130.79

130.79

-0.02%

2017/03/07

130.81

130.81

0.40%

2017/03/06

130.29

130.29

0.16%

2017/03/03

130.08

130.08

-0.02%

2017/03/02

130.10

130.10

-0.18%

2017/03/01

130.33

130.33

-0.05%

2017/02/28

130.39

130.39

0.03%

2017/02/27

130.35

130.35

0.02%

2017/02/24

130.33

130.33

-0.10%

2017/02/23

130.46

130.46

-0.05%

2017/02/22

130.53

130.53

0.17%

2017/02/21

130.31

130.31

0.00%

2017/02/20

130.31

130.31

0.00%

2017/02/17

130.31

130.31

-0.25%

2017/02/16

130.64

130.64

0.14%

2017/02/15

130.46

130.46

0.03%

2017/02/14

130.42

130.42

-0.04%

2017/02/13

130.47

130.47

-0.08%

2017/02/10

130.57

130.57

0.17%

2017/02/09

130.35

130.35

0.25%

2017/02/08

130.02

130.02

-0.02%

2017/02/07

130.04

130.04

0.35%

2017/02/06

129.59

129.59

0.54%

2017/02/04

128.90

128.90

-0.01%

2017/02/03

128.91

128.91

-0.05%

2017/01/26

128.97

128.97

-0.03%

2017/01/25

129.01

129.01

0.02%

2017/01/24

128.99

128.99

0.10%

2017/01/23

128.86

128.86

0.19%

2017/01/20

128.62

128.62

-0.24%

2017/01/19

128.93

128.93

-0.32%

2017/01/18

129.35

129.35

-0.28%

2017/01/17

129.71

129.71

-0.02%

2017/01/16

129.74

129.74

-0.19%

2017/01/13

129.99

129.99

-0.70%

2017/01/12

130.90

130.90

-0.23%

2017/01/11

131.20

131.20

-0.41%

2017/01/10

131.74

131.74

0.05%

2017/01/09

131.68

131.68

-0.09%

2017/01/06

131.80

131.80

-0.11%

2017/01/05

131.95

131.95

0.04%

2017/01/04

131.90

131.90

0.11%

2017/01/03

131.75

131.75

0.00%

2016/12/30

131.75

131.75

-0.13%

2016/12/29

131.92

131.92

-0.30%

2016/12/28

132.32

132.32

-0.20%

2016/12/27

132.58

132.58

0.18%

2016/12/26

132.34

132.34

0.33%

2016/12/23

131.90

131.90

-0.38%

2016/12/22

132.40

132.40

-0.11%

2016/12/21

132.55

132.55

-0.13%

2016/12/20

132.72

132.72

0.26%

2016/12/19

132.37

132.37

0.11%

2016/12/16

132.23

132.23

0.22%

2016/12/15

131.94

131.94

0.68%

2016/12/14

131.05

131.05

-0.41%

2016/12/13

131.59

131.59

0.14%

2016/12/12

131.41

131.41

-1.13%

2016/12/09

132.91

132.91

0.17%

2016/12/08

132.68

132.68

-0.32%

2016/12/07

133.11

133.11

0.44%

2016/12/06

132.53

132.53

0.29%

2016/12/05

132.15

132.15

-0.09%

2016/12/02

132.27

132.27

-0.47%

2016/12/01

132.89

132.89

0.38%

2016/11/30

132.39

132.39

-0.50%

2016/11/29

133.05

133.05

-0.34%

2016/11/28

133.50

133.50

-0.16%

2016/11/25

133.72

133.72

0.13%

2016/11/24

133.54

133.54

-0.13%

2016/11/23

133.71

133.71

-0.20%

2016/11/22

133.98

133.98

0.19%

2016/11/21

133.72

133.72

0.39%

2016/11/18

133.20

133.20

0.00%

2016/11/17

133.20

133.20

0.12%

2016/11/16

133.04

133.04

0.06%

2016/11/15

132.96

132.96

0.05%

2016/11/14

132.90

132.90

0.23%

2016/11/11

132.60

132.60

-0.08%

2016/11/10

132.71

132.71

0.41%

2016/11/09

132.17

132.17

-0.13%

2016/11/08

132.34

132.34

0.14%

2016/11/07

132.16

132.16

0.27%

2016/11/04

131.81

131.81

0.23%

2016/11/03

131.51

131.51

0.17%

2016/11/02

131.29

131.29

0.04%

2016/11/01

131.24

131.24

0.36%

2016/10/31

130.77

130.77

-0.08%

2016/10/28

130.87

130.87

-0.46%

2016/10/27

131.48

131.48

0.09%

2016/10/26

131.36

131.36

0.04%

2016/10/25

131.31

131.31

0.38%

2016/10/24

130.81

130.81

-0.38%

2016/10/21

131.31

131.31

-0.12%

2016/10/20

131.47

131.47

-0.02%

2016/10/19

131.49

131.49

0.06%

2016/10/18

131.41

131.41

0.41%

2016/10/17

130.87

130.87

-0.26%

2016/10/14

131.21

131.21

0.21%

2016/10/13

130.94

130.94

0.15%

2016/10/12

130.74

130.74

0.22%

2016/10/11

130.45

130.45

0.20%

2016/10/10

130.19

130.19

0.44%

2016/10/09

129.62

129.62

0.00%

2016/10/08

129.62

129.62

0.00%

2016/09/30

129.62

129.62

0.08%

2016/09/29

129.52

129.52

-0.14%

2016/09/28

129.70

129.70

-0.15%

2016/09/27

129.90

129.90

0.64%

2016/09/26

129.08

129.08

-0.78%

2016/09/23

130.10

130.10

-0.18%

2016/09/22

130.34

130.34

-0.21%

2016/09/21

130.61

130.61

0.08%

2016/09/20

130.50

130.50

0.05%

2016/09/19

130.44

130.44

0.36%

2016/09/18

129.97

129.97

-0.02%

2016/09/14

129.99

129.99

0.20%

2016/09/13

129.73

129.73

0.42%

2016/09/12

129.19

129.19

-0.32%

2016/09/09

129.61

129.61

-0.33%

2016/09/08

130.04

130.04

0.22%

2016/09/07

129.75

129.75

0.07%

2016/09/06

129.66

129.66

0.21%

2016/09/05

129.39

129.39

0.09%

2016/09/02

129.28

129.28

0.24%

2016/09/01

128.97

128.97

-0.11%

2016/08/31

129.11

129.11

-0.33%

2016/08/30

129.54

129.54

-0.02%

2016/08/29

129.57

129.57

0.36%

2016/08/26

129.10

129.10

0.16%

2016/08/25

128.90

128.90

-0.01%

2016/08/24

128.91

128.91

0.15%

2016/08/23

128.72

128.72

0.72%

2016/08/22

127.80

127.80

-0.15%

2016/08/19

127.99

127.99

-0.02%

2016/08/18

128.02

128.02

0.50%

2016/08/17

127.38

127.38

0.28%

2016/08/16

127.03

127.03

0.28%

2016/08/15

126.67

126.67

-0.51%

2016/08/12

127.32

127.32

0.55%

2016/08/11

126.62

126.62

-0.48%

2016/08/10

127.23

127.23

-0.19%

2016/08/09

127.47

127.47

0.09%

2016/08/08

127.36

127.36

0.11%

2016/08/05

127.22

127.22

-0.22%

2016/08/04

127.50

127.50

-0.06%

2016/08/03

127.58

127.58

-0.42%

2016/08/02

128.12

128.12

-0.01%

2016/08/01

128.13

128.13

0.01%

2016/07/29

128.12

128.12

-0.65%

2016/07/28

128.96

128.96

0.09%

2016/07/27

128.84

128.84

-0.43%

2016/07/26

129.39

129.39

0.15%

2016/07/25

129.19

129.19

0.41%

2016/07/22

128.66

128.66

-0.13%

2016/07/21

128.83

128.83

0.32%

2016/07/20

128.42

128.42

0.27%

2016/07/19

128.08

128.08

0.40%

2016/07/18

127.57

127.57

0.18%

2016/07/15

127.34

127.34

-0.41%

2016/07/14

127.86

127.86

-0.05%

2016/07/13

127.93

127.93

-0.10%

2016/07/12

128.06

128.06

0.68%

2016/07/11

127.20

127.20

-0.16%

2016/07/08

127.41

127.41

-0.04%

2016/07/07

127.46

127.46

0.13%

2016/07/06

127.30

127.30

0.51%

2016/07/05

126.66

126.66

0.17%

2016/07/04

126.44

126.44

0.08%

2016/07/01

126.34

126.34

-0.06%

2016/06/30

126.41

126.41

0.47%

2016/06/29

125.82

125.82

0.16%

2016/06/28

125.62

125.62

0.56%

2016/06/27

124.92

124.92

0.44%

2016/06/24

124.37

124.37

-0.38%

2016/06/23

124.85

124.85

-0.45%

2016/06/22

125.42

125.42

0.40%

2016/06/21

124.92

124.92

0.11%

2016/06/20

124.78

124.78

0.14%

2016/06/17

124.61

124.61

0.84%

2016/06/16

123.57

123.57

0.24%

2016/06/15

123.28

123.28

0.35%

2016/06/14

122.85

122.85

0.85%

2016/06/13

121.81

121.81

-0.77%

2016/06/12

122.75

122.75

-0.02%

2016/06/08

122.77

122.77

-0.01%

2016/06/07

122.78

122.78

0.02%

2016/06/06

122.75

122.75

0.34%

2016/06/03

122.34

122.34

-0.27%

2016/06/02

122.67

122.67

1.09%

2016/06/01

121.35

121.35

0.21%

2016/05/31

121.10

121.10

-0.12%

2016/05/30

121.25

121.25

-0.85%

2016/05/27

122.29

122.29

-0.75%

2016/05/26

123.22

123.22

-0.14%

2016/05/25

123.39

123.39

-0.01%

2016/05/24

123.40

123.40

0.04%

2016/05/23

123.35

123.35

0.23%

2016/05/20

123.07

123.07

-0.01%

2016/05/19

123.08

123.08

-0.32%

2016/05/18

123.47

123.47

-0.81%

2016/05/17

124.48

124.48

-0.18%

2016/05/16

124.70

124.70

0.57%

2016/05/13

123.99

123.99

0.23%

2016/05/12

123.71

123.71

-0.22%

2016/05/11

123.98

123.98

-0.53%

2016/05/10

124.64

124.64

0.28%

2016/05/09

124.29

124.29

-1.07%

2016/05/06

125.64

125.64

-1.18%

2016/05/05

127.14

127.14

0.13%

2016/05/04

126.98

126.98

-0.38%

2016/05/03

127.47

127.47

0.23%

2016/04/29

127.18

127.18

-0.76%

2016/04/28

128.16

128.16

0.16%

2016/04/27

127.96

127.96

-0.15%

2016/04/26

128.15

128.15

0.30%

2016/04/25

127.77

127.77

-0.03%

2016/04/22

127.81

127.81

0.80%

2016/04/21

126.80

126.80

-0.91%

2016/04/20

127.96

127.96

-0.19%

2016/04/19

128.20

128.20

0.36%

2016/04/18

127.74

127.74

0.06%

2016/04/15

127.66

127.66

0.35%

2016/04/14

127.21

127.21

0.57%

2016/04/13

126.49

126.49

-0.92%

2016/04/12

127.67

127.67

0.47%

2016/04/11

127.07

127.07

0.32%

2016/04/08

126.66

126.66

0.52%

2016/04/07

126.01

126.01

-0.65%

2016/04/06

126.83

126.83

0.78%

2016/04/05

125.85

125.85

0.32%

2016/04/01

125.45

125.45

0.49%

2016/03/31

124.84

124.84

-0.09%

2016/03/30

124.95

124.95

0.59%

2016/03/29

124.22

124.22

0.14%

2016/03/28

124.05

124.05

0.02%

2016/03/25

124.02

124.02

0.95%

2016/03/24

122.85

122.85

-0.31%

2016/03/23

123.23

123.23

0.73%

2016/03/22

122.34

122.34

-0.29%

2016/03/21

122.70

122.70

-0.15%

2016/03/18

122.88

122.88

-0.98%

2016/03/17

124.09

124.09

-0.10%

2016/03/16

124.21

124.21

0.17%

2016/03/15

124.00

124.00

0.19%

2016/03/14

123.77

123.77

-0.03%

2016/03/11

123.81

123.81

0.15%

2016/03/10

123.62

123.62

-0.06%

2016/03/09

123.70

123.70

-0.21%

2016/03/08

123.96

123.96

-0.39%

2016/03/07

124.45

124.45

0.70%

2016/03/04

123.59

123.59

-0.32%

2016/03/03

123.99

123.99

0.12%

2016/03/02

123.84

123.84

-0.08%

2016/03/01

123.94

123.94

-0.19%

2016/02/29

124.17

124.17

-0.89%

2016/02/26

125.28

125.28

0.01%

2016/02/25

125.27

125.27

-1.79%

2016/02/24

127.55

127.55

0.19%

2016/02/23

127.31

127.31

0.49%

2016/02/22

126.69

126.69

0.76%

2016/02/19

125.74

125.74

0.56%

2016/02/18

125.04

125.04

-0.26%

2016/02/17

125.36

125.36

0.84%

2016/02/16

124.32

124.32

0.77%

2016/02/15

123.37

123.37

0.11%

2016/02/14

123.23

123.23

-0.05%

2016/02/06

123.29

123.29

0.00%

2016/02/05

123.29

123.29

-0.27%

2016/02/04

123.62

123.62

0.19%

2016/02/03

123.38

123.38

0.51%

2016/02/02

122.75

122.75

0.38%

2016/02/01

122.28

122.28

0.32%

2016/01/29

121.89

121.89

0.84%

2016/01/28

120.88

120.88

-1.23%

2016/01/27

122.39

122.39

0.87%

2016/01/26

121.33

121.33

-1.33%

2016/01/25

122.96

122.96

0.62%

2016/01/22

122.20

122.20

0.53%

2016/01/21

121.55

121.55

-0.90%

2016/01/20

122.66

122.66

0.36%

2016/01/19

122.22

122.22

0.36%

2016/01/18

121.78

121.78

-0.38%

2016/01/15

122.24

122.24

-0.11%

2016/01/14

122.37

122.37

1.04%

2016/01/13

121.11

121.11

-0.34%

2016/01/12

121.52

121.52

0.61%

2016/01/11

120.78

120.78

-0.47%

2016/01/08

121.35

121.35

1.97%

2016/01/07

119.01

119.01

-2.51%

2016/01/06

122.08

122.08

0.26%

2016/01/05

121.76

121.76

1.15%

2016/01/04

120.37

120.37

-1.21%

2015/12/31

121.84

121.84

-0.85%

2015/12/30

122.89

122.89

0.10%

2015/12/29

122.77

122.77

0.82%

2015/12/28

121.77

121.77

0.38%

2015/12/25

121.31

121.31

1.03%

2015/12/24

120.07

120.07

0.38%

2015/12/23

119.62

119.62

-0.08%

2015/12/22

119.71

119.71

-0.04%

2015/12/21

119.76

119.76

-0.35%

2015/12/18

120.18

120.18

0.02%

2015/12/17

120.15

120.15

0.88%

2015/12/16

119.10

119.10

0.35%

2015/12/15

118.68

118.68

0.23%

2015/12/14

118.41

118.41

-0.23%

2015/12/11

118.68

118.68

-0.39%

2015/12/10

119.15

119.15

-0.09%

2015/12/09

119.26

119.26

0.13%

2015/12/08

119.10

119.10

0.17%

2015/12/07

118.90

118.90

0.54%

2015/12/04

118.26

118.26

0.31%

2015/12/03

117.89

117.89

0.20%

2015/12/02

117.65

117.65

-0.53%

2015/12/01

118.28

118.28

0.23%

2015/11/30

118.01

118.01

-0.90%

2015/11/27

119.08

119.08

-0.69%

2015/11/26

119.91

119.91

0.19%

2015/11/25

119.68

119.68

0.76%

2015/11/24

118.78

118.78

0.75%

2015/11/23

117.90

117.90

0.14%

2015/11/20

117.73

117.73

0.26%

2015/11/19

117.42

117.42

0.08%

2015/11/18

117.33

117.33

-0.03%

2015/11/17

117.36

117.36

0.22%

2015/11/16

117.10

117.10

0.15%

2015/11/13

116.92

116.92

-0.08%

2015/11/12

117.01

117.01

0.39%

2015/11/11

116.55

116.55

0.70%

2015/11/10

115.74

115.74

0.91%

2015/11/09

114.70

114.70

0.18%

2015/11/06

114.49

114.49

0.23%

2015/11/05

114.23

114.23

0.32%

2015/11/04

113.87

113.87

0.15%

2015/11/03

113.70

113.70

0.55%

2015/11/02

113.08

113.08

0.10%

2015/10/30

112.97

112.97

-0.47%

2015/10/29

113.50

113.50

0.32%

2015/10/28

113.14

113.14

0.27%

2015/10/27

112.83

112.83

0.08%

2015/10/26

112.74

112.74

0.67%

2015/10/23

111.99

111.99

0.34%

2015/10/22

111.61

111.61

0.38%

2015/10/21

111.19

111.19

-0.43%

2015/10/20

111.67

111.67

-0.13%

2015/10/19

111.82

111.82

0.73%

2015/10/16

111.01

111.01

1.02%

2015/10/15

109.89

109.89

-0.05%

2015/10/14

109.95

109.95

0.13%

2015/10/13

109.81

109.81

0.05%

2015/10/12

109.76

109.76

0.05%

2015/10/10

109.71

109.71

0.00%

2015/10/09

109.71

109.71

0.14%

2015/10/08

109.56

109.56

0.06%

2015/09/30

109.49

109.49

0.04%

2015/09/29

109.45

109.45

0.03%

2015/09/28

109.42

109.42

-0.05%

2015/09/25

109.48

109.48

0.02%

2015/09/24

109.46

109.46

0.39%

2015/09/23

109.04

109.04

-0.03%

2015/09/22

109.07

109.07

0.24%

2015/09/21

108.81

108.81

0.08%

2015/09/18

108.72

108.72

0.01%

2015/09/17

108.71

108.71

0.00%

2015/09/16

108.71

108.71

0.01%

2015/09/15

108.70

108.70

-0.01%

2015/09/14

108.71

108.71

-0.04%

2015/09/11

108.75

108.75

0.00%

2015/09/10

108.75

108.75

-0.06%

2015/09/09

108.82

108.82

0.27%

2015/09/08

108.53

108.53

-0.05%

2015/09/07

108.58

108.58

-0.13%

2015/09/06

108.72

108.72

-0.02%

2015/09/02

108.74

108.74

-0.06%

2015/09/01

108.81

108.81

-0.09%

2015/08/31

108.91

108.91

-0.15%

2015/08/28

109.07

109.07

-0.13%

2015/08/27

109.21

109.21

0.01%

2015/08/26

109.20

109.20

-0.03%

2015/08/24

109.23

109.23

-0.04%

2015/08/21

109.27

109.27

-0.02%

2015/08/20

109.29

109.29

-0.01%

2015/08/19

109.30

109.30

0.00%

2015/08/18

109.30

109.30

-0.03%

2015/08/17

109.33

109.33

-0.01%

2015/08/14

109.34

109.34

-0.01%

2015/08/13

109.35

109.35

0.00%

2015/08/12

109.35

109.35

0.00%

2015/08/11

109.35

109.35

0.00%

2015/08/10

109.35

109.35

0.00%

2015/08/07

109.35

109.35

0.00%

2015/08/06

109.35

109.35

-0.10%

2015/08/05

109.46

109.46

-0.12%

2015/08/04

109.59

109.59

0.01%

2015/08/03

109.58

109.58

-0.03%

2015/07/31

109.61

109.61

0.00%

2015/07/30

109.61

109.61

-0.02%

2015/07/29

109.63

109.63

0.01%

2015/07/28

109.62

109.62

-0.02%

2015/07/27

109.64

109.64

-0.09%

2015/07/24

109.74

109.74

0.05%

2015/07/23

109.69

109.69

0.09%

2015/07/22

109.59

109.59

0.07%

2015/07/21

109.51

109.51

-0.05%

2015/07/20

109.56

109.56

0.05%

2015/07/17

109.51

109.51

0.01%

2015/07/16

109.50

109.50

0.01%

2015/07/15

109.49

109.49

0.07%

2015/07/14

109.41

109.41

0.21%

2015/07/13

109.18

109.18

-0.49%

2015/07/10

109.72

109.72

-0.54%

2015/07/09

110.32

110.32

-1.77%

2015/07/08

112.31

112.31

2.64%

2015/07/07

109.42

109.42

1.58%

2015/07/06

107.72

107.72

-0.79%

2015/07/03

108.58

108.58

-0.56%

2015/07/02

109.19

109.19

-0.08%

2015/07/01

109.28

109.28

-0.01%

2015/06/30

109.29

109.29

-1.85%

2015/06/26

111.35

111.35

0.71%

2015/06/19

110.56

110.56

-2.01%

2015/06/12

112.83

112.83

0.73%

2015/06/05

112.01

112.01

1.54%

2015/05/29

110.31

110.31

-1.20%

2015/05/22

111.65

111.65

1.58%

2015/05/15

109.91

109.91

-0.63%

2015/05/13

110.61

110.61

0.55%

2015/05/12

110.00

110.00

2.27%

2015/05/08

107.56

107.56

0.82%

2015/04/30

106.68

106.68

-0.18%

2015/04/24

106.87

106.87

0.33%

2015/04/23

106.52

106.52

0.45%

2015/04/22

106.04

106.04

-0.52%

2015/04/21

106.59

106.59

0.86%

2015/04/20

105.68

105.68

-1.60%

2015/04/17

107.40

107.40

-1.00%

2015/04/16

108.48

108.48

-0.20%

2015/04/15

108.70

108.70

-1.36%

2015/04/14

110.20

110.20

-0.29%

2015/04/13

110.52

110.52

0.93%

2015/04/10

109.50

109.50

0.12%

2015/04/09

109.37

109.37

0.33%

2015/04/08

109.01

109.01

0.92%

2015/04/07

108.02

108.02

0.69%

2015/04/03

107.28

107.28

0.78%

2015/04/02

106.45

106.45

1.04%

2015/04/01

105.35

105.35

0.63%

2015/03/31

104.69

104.69

-0.96%

2015/03/30

105.70

105.70

-0.50%

2015/03/27

106.23

106.23

-0.43%

2015/03/26

106.69

106.69

-0.20%

2015/03/25

106.90

106.90

0.55%

2015/03/24

106.31

106.31

0.88%

2015/03/23

105.38

105.38

0.09%

2015/03/20

105.28

105.28

0.47%

2015/03/19

104.79

104.79

0.32%

2015/03/18

104.46

104.46

-0.05%

2015/03/17

104.51

104.51

0.64%

2015/03/16

103.85

103.85

1.48%

2015/03/13

102.34

102.34

-0.67%

2015/03/12

103.03

103.03

-0.68%

2015/03/11

103.74

103.74

0.31%

2015/03/10

103.42

103.42

0.52%

2015/03/09

102.89

102.89

0.19%

2015/03/06

102.69

102.69

-0.08%

2015/03/05

102.77

102.77

0.62%

2015/03/04

102.14

102.14

0.55%

2015/03/03

101.58

101.58

0.21%

2015/03/02

101.37

101.37

1.08%

2015/02/28

100.29

100.29

-0.01%

2015/02/27

100.30

100.30

0.10%

2015/02/26

100.20

100.20

-1.29%

2015/02/25

101.51

101.51

1.00%

2015/02/17

100.50

100.50

0.00%

2015/02/16

100.50

100.50

-0.11%

2015/02/15

100.61

100.61

-0.01%

2015/02/13

100.62

100.62

0.37%

2015/02/12

100.25

100.25

0.10%

2015/02/11

100.15

100.15

0.21%

2015/02/10

99.94

99.94

0.00%

2015/02/09

99.94

99.94

-0.02%

2015/02/06

99.96

99.96

0.00%

2015/02/05

99.96

99.96

-0.01%

2015/02/04

99.97

99.97

0.00%

2015/02/03

99.97

99.97

-0.01%

2015/02/02

99.98

99.98

-0.02%

2015/01/30

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

-0.74%

2/2

三个月

-1.50%

2/2

六个月

-2.71%

2/2

近一年

1.61%

2/2

近两年

-1.10%

2/2

近三年

12.12%

1/2

成立以来

31.58%

1/2

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*对冲精英之灵均集合资金信托计划

产品成立日

2015-01-30

产品期限

60月

预警线

93

平仓线

90

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

2018-11-30

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

1.80%

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

0-90天,赎回费率1.50%;90天以上,赎回费率0.00%;