首页>产品> 平安财富*对冲精英之民森1期集合资金信托计划
预售 (2018-09-27 12:00)

平安财富*对冲精英之民森1期集合资金信托计划

阳光私募

  • 成立以来涨幅

    -13.96%

  • 净值(09-19)

    86.04

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-09-27

  • 2018-09-28

  • 2018-09-30

  • 2018-10-12

- 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

2018/09/19

86.04

86.04

0.30%

2018/09/18

85.78

85.78

0.53%

2018/09/17

85.33

85.33

-0.37%

2018/09/14

85.65

85.65

-0.38%

2018/09/13

85.98

85.98

0.10%

2018/09/12

85.89

85.89

0.06%

2018/09/11

85.84

85.84

0.34%

2018/09/10

85.55

85.55

-0.59%

2018/09/07

86.06

86.06

-0.29%

2018/09/06

86.31

86.31

-0.31%

2018/09/05

86.58

86.58

0.06%

2018/09/04

86.53

86.53

0.76%

2018/09/03

85.88

85.88

-0.30%

2018/08/31

86.14

86.14

-0.30%

2018/08/30

86.40

86.40

-0.45%

2018/08/29

86.79

86.79

-0.15%

2018/08/28

86.92

86.92

0.32%

2018/08/27

86.64

86.64

0.91%

2018/08/24

85.86

85.86

-0.17%

2018/08/23

86.01

86.01

0.26%

2018/08/22

85.79

85.79

-0.36%

2018/08/21

86.10

86.10

0.20%

2018/08/20

85.93

85.93

0.26%

2018/08/17

85.71

85.71

-1.15%

2018/08/16

86.71

86.71

-0.64%

2018/08/15

87.27

87.27

-1.04%

2018/08/14

88.19

88.19

-0.34%

2018/08/13

88.49

88.49

0.15%

2018/08/10

88.36

88.36

0.71%

2018/08/09

87.74

87.74

0.46%

2018/08/08

87.34

87.34

-0.72%

2018/08/07

87.97

87.97

0.78%

2018/08/06

87.29

87.29

-1.69%

2018/08/03

88.79

88.79

-0.30%

2018/08/02

89.06

89.06

-1.04%

2018/08/01

90.00

90.00

-0.56%

2018/07/31

90.51

90.51

-0.11%

2018/07/30

90.61

90.61

-0.46%

2018/07/27

91.03

91.03

-0.22%

2018/07/26

91.23

91.23

-0.27%

2018/07/25

91.48

91.48

-0.14%

2018/07/24

91.61

91.61

0.25%

2018/07/23

91.38

91.38

-0.01%

2018/07/20

91.39

91.39

0.52%

2018/07/19

90.92

90.92

-0.49%

2018/07/18

91.37

91.37

-0.36%

2018/07/17

91.70

91.70

0.07%

2018/07/16

91.64

91.64

-0.02%

2018/07/13

91.66

91.66

0.22%

2018/07/12

91.46

91.46

1.48%

2018/07/11

90.13

90.13

-1.37%

2018/07/10

91.38

91.38

0.07%

2018/07/09

91.32

91.32

0.52%

2018/07/06

90.85

90.85

0.33%

2018/07/05

90.55

90.55

-1.01%

2018/07/04

91.47

91.47

-0.40%

2018/07/03

91.84

91.84

0.22%

2018/07/02

91.64

91.64

-0.41%

2018/06/29

92.02

92.02

1.72%

2018/06/28

90.46

90.46

-0.62%

2018/06/27

91.02

91.02

-0.36%

2018/06/26

91.35

91.35

0.25%

2018/06/25

91.12

91.12

-0.04%

2018/06/22

91.16

91.16

0.73%

2018/06/21

90.50

90.50

-1.01%

2018/06/20

91.42

91.42

0.16%

2018/06/19

91.27

91.27

-2.36%

2018/06/15

93.48

93.48

-0.86%

2018/06/14

94.29

94.29

-0.26%

2018/06/13

94.54

94.54

-0.60%

2018/06/12

95.11

95.11

0.68%

2018/06/11

94.47

94.47

-0.52%

2018/06/08

94.96

94.96

-0.18%

2018/06/07

95.13

95.13

-0.23%

2018/06/06

95.35

95.35

-0.18%

2018/06/05

95.52

95.52

1.15%

2018/06/04

94.43

94.43

-0.22%

2018/06/01

94.64

94.64

-0.65%

2018/05/31

95.26

95.26

0.13%

2018/05/30

95.14

95.14

-1.09%

2018/05/29

96.19

96.19

-0.42%

2018/05/28

96.60

96.60

-0.37%

2018/05/25

96.96

96.96

-0.87%

2018/05/24

97.81

97.81

0.16%

2018/05/23

97.65

97.65

-0.41%

2018/05/22

98.05

98.05

0.02%

2018/05/21

98.03

98.03

0.43%

2018/05/18

97.61

97.61

0.77%

2018/05/17

96.86

96.86

-0.07%

2018/05/16

96.93

96.93

-0.03%

2018/05/15

96.96

96.96

0.40%

2018/05/14

96.57

96.57

-0.08%

2018/05/11

96.65

96.65

-0.01%

2018/05/10

96.66

96.66

0.05%

2018/05/09

96.61

96.61

0.02%

2018/05/08

96.59

96.59

0.41%

2018/05/07

96.20

96.20

0.48%

2018/05/04

95.74

95.74

-0.25%

2018/05/03

95.98

95.98

0.84%

2018/05/02

95.18

95.18

-0.50%

2018/04/27

95.66

95.66

0.29%

2018/04/26

95.38

95.38

-0.31%

2018/04/25

95.68

95.68

0.73%

2018/04/24

94.99

94.99

0.73%

2018/04/23

94.30

94.30

-0.50%

2018/04/20

94.77

94.77

-0.84%

2018/04/19

95.57

95.57

-0.10%

2018/04/18

95.67

95.67

-0.17%

2018/04/17

95.83

95.83

-1.04%

2018/04/16

96.84

96.84

0.45%

2018/04/13

96.41

96.41

0.06%

2018/04/12

96.35

96.35

-0.31%

2018/04/11

96.65

96.65

0.07%

2018/04/10

96.58

96.58

-0.06%

2018/04/09

96.64

96.64

-0.07%

2018/04/04

96.71

96.71

-0.51%

2018/04/03

97.21

97.21

-0.41%

2018/04/02

97.61

97.61

0.94%

2018/03/30

96.70

96.70

0.35%

2018/03/29

96.36

96.36

-0.41%

2018/03/28

96.76

96.76

-0.23%

2018/03/27

96.98

96.98

0.98%

2018/03/26

96.04

96.04

0.68%

2018/03/23

95.39

95.39

-1.58%

2018/03/22

96.92

96.92

-0.02%

2018/03/21

96.94

96.94

-0.31%

2018/03/20

97.24

97.24

0.14%

2018/03/19

97.10

97.10

-0.11%

2018/03/16

97.21

97.21

-0.10%

2018/03/15

97.31

97.31

-0.61%

2018/03/14

97.91

97.91

-0.07%

2018/03/13

97.98

97.98

-0.27%

2018/03/12

98.25

98.25

0.61%

2018/03/09

97.65

97.65

0.08%

2018/03/08

97.57

97.57

-0.03%

2018/03/07

97.60

97.60

-0.13%

2018/03/06

97.73

97.73

1.32%

2018/03/05

96.46

96.46

-0.50%

2018/03/02

96.94

96.94

-1.09%

2018/03/01

98.01

98.01

0.44%

2018/02/28

97.58

97.58

0.84%

2018/02/27

96.77

96.77

-0.19%

2018/02/26

96.95

96.95

1.50%

2018/02/23

95.52

95.52

-0.17%

2018/02/22

95.68

95.68

1.15%

2018/02/14

94.59

94.59

1.01%

2018/02/13

93.64

93.64

0.56%

2018/02/12

93.12

93.12

0.49%

2018/02/09

92.67

92.67

-1.75%

2018/02/08

94.32

94.32

-0.14%

2018/02/07

94.45

94.45

-0.39%

2018/02/06

94.82

94.82

-1.59%

2018/02/05

96.35

96.35

0.65%

2018/02/02

95.73

95.73

0.08%

2018/02/01

95.65

95.65

-2.55%

2018/01/31

98.15

98.15

-0.98%

2018/01/30

99.12

99.12

-1.27%

2018/01/29

100.39

100.39

-0.48%

2018/01/26

100.87

100.87

-0.44%

2018/01/25

101.32

101.32

-0.28%

2018/01/24

101.60

101.60

1.51%

2018/01/23

100.09

100.09

0.18%

2018/01/22

99.91

99.91

0.74%

2018/01/19

99.18

99.18

0.42%

2018/01/18

98.77

98.77

0.63%

2018/01/17

98.15

98.15

0.54%

2018/01/16

97.62

97.62

0.42%

2018/01/15

97.21

97.21

-3.76%

2018/01/12

101.01

101.01

0.13%

2018/01/11

100.88

100.88

-1.56%

2018/01/10

102.48

102.48

1.01%

2018/01/09

101.46

101.46

-1.00%

2018/01/08

102.49

102.49

1.46%

2018/01/05

101.02

101.02

-1.25%

2018/01/04

102.30

102.30

1.30%

2018/01/03

100.99

100.99

0.23%

2018/01/02

100.76

100.76

1.22%

2017/12/29

99.55

99.55

1.04%

2017/12/28

98.53

98.53

-1.33%

2017/12/27

99.86

99.86

-0.04%

2017/12/26

99.90

99.90

0.21%

2017/12/25

99.69

99.69

-0.39%

2017/12/22

100.08

100.08

0.87%

2017/12/21

99.22

99.22

1.20%

2017/12/20

98.04

98.04

-0.22%

2017/12/19

98.26

98.26

0.18%

2017/12/18

98.08

98.08

-0.18%

2017/12/15

98.26

98.26

-0.16%

2017/12/14

98.42

98.42

-0.08%

2017/12/13

98.50

98.50

1.36%

2017/12/12

97.18

97.18

-0.82%

2017/12/11

97.98

97.98

1.17%

2017/12/08

96.85

96.85

1.81%

2017/12/07

95.13

95.13

1.09%

2017/12/06

94.10

94.10

-0.32%

2017/12/05

94.40

94.40

0.10%

2017/12/04

94.31

94.31

0.17%

2017/12/01

94.15

94.15

-0.06%

2017/11/30

94.21

94.21

-0.44%

2017/11/29

94.63

94.63

-0.28%

2017/11/28

94.90

94.90

0.14%

2017/11/27

94.77

94.77

-0.46%

2017/11/24

95.21

95.21

-0.20%

2017/11/23

95.40

95.40

-0.80%

2017/11/22

96.17

96.17

-0.19%

2017/11/21

96.35

96.35

0.16%

2017/11/20

96.20

96.20

0.63%

2017/11/17

95.60

95.60

-0.40%

2017/11/16

95.98

95.98

0.59%

2017/11/15

95.42

95.42

-0.79%

2017/11/14

96.18

96.18

-0.59%

2017/11/13

96.75

96.75

0.19%

2017/11/10

96.57

96.57

0.46%

2017/11/09

96.13

96.13

0.01%

2017/11/08

96.12

96.12

0.04%

2017/11/07

96.08

96.08

0.27%

2017/11/06

95.82

95.82

0.34%

2017/11/03

95.50

95.50

0.20%

2017/11/02

95.31

95.31

0.07%

2017/11/01

95.24

95.24

0.23%

2017/10/31

95.02

95.02

0.69%

2017/10/30

94.37

94.37

-0.31%

2017/10/27

94.66

94.66

-0.02%

2017/10/26

94.68

94.68

-0.16%

2017/10/25

94.83

94.83

0.09%

2017/10/24

94.74

94.74

-0.54%

2017/10/23

95.25

95.25

0.33%

2017/10/20

94.94

94.94

0.04%

2017/10/19

94.90

94.90

-0.21%

2017/10/18

95.10

95.10

-0.20%

2017/10/17

95.29

95.29

-0.08%

2017/10/16

95.37

95.37

0.14%

2017/10/13

95.24

95.24

1.02%

2017/10/12

94.28

94.28

0.07%

2017/10/11

94.21

94.21

0.04%

2017/10/10

94.17

94.17

0.15%

2017/10/09

94.03

94.03

0.42%

2017/09/29

93.64

93.64

0.05%

2017/09/28

93.59

93.59

-0.18%

2017/09/27

93.76

93.76

0.64%

2017/09/26

93.16

93.16

0.04%

2017/09/25

93.12

93.12

-0.16%

2017/09/22

93.27

93.27

-0.37%

2017/09/21

93.62

93.62

0.12%

2017/09/20

93.51

93.51

-0.27%

2017/09/19

93.76

93.76

-0.13%

2017/09/18

93.88

93.88

0.34%

2017/09/15

93.56

93.56

-0.45%

2017/09/14

93.98

93.98

-0.76%

2017/09/13

94.70

94.70

0.47%

2017/09/12

94.26

94.26

-0.54%

2017/09/11

94.77

94.77

0.55%

2017/09/08

94.25

94.25

0.26%

2017/09/07

94.01

94.01

-0.02%

2017/09/06

94.03

94.03

0.41%

2017/09/05

93.65

93.65

0.47%

2017/09/04

93.21

93.21

-0.31%

2017/09/01

93.50

93.50

0.59%

2017/08/31

92.95

92.95

-0.18%

2017/08/30

93.12

93.12

0.34%

2017/08/29

92.80

92.80

-0.12%

2017/08/28

92.91

92.91

0.65%

2017/08/25

92.31

92.31

0.85%

2017/08/24

91.53

91.53

-0.25%

2017/08/23

91.76

91.76

-0.43%

2017/08/22

92.16

92.16

0.42%

2017/08/21

91.77

91.77

0.54%

2017/08/18

91.28

91.28

-0.22%

2017/08/17

91.48

91.48

0.14%

2017/08/16

91.35

91.35

-0.13%

2017/08/15

91.47

91.47

0.45%

2017/08/14

91.06

91.06

0.93%

2017/08/11

90.22

90.22

-0.88%

2017/08/10

91.02

91.02

-0.73%

2017/08/09

91.69

91.69

0.24%

2017/08/08

91.47

91.47

0.11%

2017/08/07

91.37

91.37

0.71%

2017/08/04

90.73

90.73

-0.54%

2017/08/03

91.22

91.22

-0.44%

2017/08/02

91.62

91.62

0.05%

2017/08/01

91.57

91.57

0.39%

2017/07/31

91.21

91.21

0.24%

2017/07/28

90.99

90.99

0.20%

2017/07/27

90.81

90.81

-0.07%

2017/07/26

90.87

90.87

-0.12%

2017/07/25

90.98

90.98

-0.04%

2017/07/24

91.02

91.02

-0.19%

2017/07/21

91.19

91.19

0.21%

2017/07/20

91.00

91.00

0.29%

2017/07/19

90.74

90.74

0.51%

2017/07/18

90.28

90.28

0.31%

2017/07/17

90.00

90.00

-0.44%

2017/07/14

90.40

90.40

-0.01%

2017/07/13

90.41

90.41

-0.19%

2017/07/12

90.58

90.58

0.12%

2017/07/11

90.47

90.47

-0.36%

2017/07/10

90.80

90.80

-0.35%

2017/07/07

91.12

91.12

0.22%

2017/07/06

90.92

90.92

-0.02%

2017/07/05

90.94

90.94

0.30%

2017/07/04

90.67

90.67

-0.02%

2017/07/03

90.69

90.69

0.27%

2017/06/30

90.45

90.45

0.08%

2017/06/29

90.38

90.38

-0.03%

2017/06/28

90.41

90.41

-0.01%

2017/06/27

90.42

90.42

-0.14%

2017/06/26

90.55

90.55

0.35%

2017/06/23

90.23

90.23

0.04%

2017/06/22

90.19

90.19

-0.02%

2017/06/21

90.21

90.21

0.03%

2017/06/20

90.18

90.18

0.09%

2017/06/19

90.10

90.10

0.06%

2017/06/16

90.05

90.05

0.01%

2017/06/15

90.04

90.04

0.03%

2017/06/14

90.01

90.01

0.08%

2017/06/13

89.94

89.94

0.25%

2017/06/12

89.72

89.72

0.11%

2017/06/09

89.62

89.62

0.13%

2017/06/08

89.50

89.50

0.01%

2017/06/07

89.49

89.49

0.11%

2017/06/06

89.39

89.39

0.03%

2017/06/05

89.36

89.36

0.06%

2017/06/02

89.31

89.31

0.04%

2017/06/01

89.27

89.27

0.02%

2017/05/31

89.25

89.25

-0.07%

2017/05/26

89.31

89.31

0.08%

2017/05/25

89.24

89.24

0.09%

2017/05/24

89.16

89.16

0.00%

2017/05/23

89.16

89.16

-0.04%

2017/05/22

89.20

89.20

-0.04%

2017/05/19

89.24

89.24

-0.01%

2017/05/18

89.25

89.25

-0.02%

2017/05/17

89.27

89.27

0.02%

2017/05/16

89.25

89.25

0.03%

2017/05/15

89.22

89.22

0.00%

2017/05/12

89.22

89.22

0.03%

2017/05/11

89.19

89.19

0.00%

2017/05/10

89.19

89.19

-0.46%

2017/05/09

89.60

89.60

-0.37%

2017/05/08

89.93

89.93

-0.35%

2017/05/05

90.25

90.25

-0.23%

2017/05/04

90.46

90.46

-0.09%

2017/05/03

90.54

90.54

0.18%

2017/05/02

90.38

90.38

-0.14%

2017/04/28

90.51

90.51

0.03%

2017/04/27

90.48

90.48

0.07%

2017/04/26

90.42

90.42

-0.03%

2017/04/25

90.45

90.45

0.29%

2017/04/24

90.19

90.19

-0.50%

2017/04/21

90.64

90.64

-0.26%

2017/04/20

90.88

90.88

0.14%

2017/04/19

90.75

90.75

-0.32%

2017/04/18

91.04

91.04

-0.18%

2017/04/17

91.20

91.20

-0.23%

2017/04/14

91.41

91.41

0.00%

2017/04/13

91.41

91.41

0.08%

2017/04/12

91.34

91.34

-0.80%

2017/04/11

92.08

92.08

0.02%

2017/04/10

92.06

92.06

-0.10%

2017/04/07

92.15

92.15

-0.12%

2017/04/06

92.26

92.26

0.35%

2017/04/05

91.94

91.94

0.62%

2017/03/31

91.37

91.37

0.02%

2017/03/30

91.35

91.35

-0.49%

2017/03/29

91.80

91.80

0.23%

2017/03/28

91.59

91.59

-0.20%

2017/03/27

91.77

91.77

-0.21%

2017/03/24

91.96

91.96

-0.03%

2017/03/23

91.99

91.99

0.57%

2017/03/22

91.47

91.47

0.83%

2017/03/21

90.72

90.72

0.24%

2017/03/20

90.50

90.50

-0.35%

2017/03/17

90.82

90.82

-0.22%

2017/03/16

91.02

91.02

0.09%

2017/03/15

90.94

90.94

-0.03%

2017/03/14

90.97

90.97

-0.18%

2017/03/13

91.13

91.13

0.39%

2017/03/10

90.78

90.78

0.34%

2017/03/09

90.47

90.47

-0.09%

2017/03/08

90.55

90.55

-0.14%

2017/03/07

90.68

90.68

-0.10%

2017/03/06

90.77

90.77

0.32%

2017/03/03

90.48

90.48

-0.40%

2017/03/02

90.84

90.84

-0.26%

2017/03/01

91.08

91.08

0.04%

2017/02/28

91.04

91.04

0.18%

2017/02/27

90.88

90.88

-0.30%

2017/02/24

91.15

91.15

-0.23%

2017/02/23

91.36

91.36

-0.35%

2017/02/22

91.68

91.68

0.42%

2017/02/21

91.30

91.30

-0.09%

2017/02/20

91.38

91.38

0.67%

2017/02/17

90.77

90.77

-0.29%

2017/02/16

91.03

91.03

0.75%

2017/02/15

90.35

90.35

-0.78%

2017/02/14

91.06

91.06

0.12%

2017/02/13

90.95

90.95

0.12%

2017/02/10

90.84

90.84

0.24%

2017/02/09

90.62

90.62

0.30%

2017/02/08

90.35

90.35

0.07%

2017/02/07

90.29

90.29

0.30%

2017/02/06

90.02

90.02

0.11%

2017/02/03

89.92

89.92

-0.40%

2017/01/26

90.28

90.28

0.14%

2017/01/25

90.15

90.15

-0.12%

2017/01/24

90.26

90.26

0.03%

2017/01/23

90.23

90.23

0.21%

2017/01/20

90.04

90.04

0.13%

2017/01/19

89.92

89.92

-0.09%

2017/01/18

90.00

90.00

-0.02%

2017/01/17

90.02

90.02

0.42%

2017/01/16

89.64

89.64

-0.64%

2017/01/13

90.22

90.22

0.18%

2017/01/12

90.06

90.06

-0.08%

2017/01/11

90.13

90.13

-0.53%

2017/01/10

90.61

90.61

0.29%

2017/01/09

90.35

90.35

0.87%

2017/01/06

89.57

89.57

-0.07%

2017/01/05

89.63

89.63

0.63%

2017/01/04

89.07

89.07

0.68%

2017/01/03

88.47

88.47

0.25%

2016/12/30

88.25

88.25

0.17%

2016/12/29

88.10

88.10

-0.03%

2016/12/28

88.13

88.13

-0.07%

2016/12/27

88.19

88.19

-0.05%

2016/12/26

88.23

88.23

-0.44%

2016/12/23

88.62

88.62

-0.62%

2016/12/22

89.17

89.17

-0.11%

2016/12/21

89.27

89.27

0.21%

2016/12/20

89.08

89.08

-0.07%

2016/12/19

89.14

89.14

-0.27%

2016/12/16

89.38

89.38

0.37%

2016/12/15

89.05

89.05

-0.59%

2016/12/14

89.58

89.58

-0.23%

2016/12/13

89.79

89.79

0.16%

2016/12/12

89.65

89.65

-2.04%

2016/12/09

91.52

91.52

-0.11%

2016/12/08

91.62

91.62

0.43%

2016/12/07

91.23

91.23

0.88%

2016/12/06

90.43

90.43

0.50%

2016/12/05

89.98

89.98

-1.64%

2016/12/02

91.48

91.48

-0.64%

2016/12/01

92.07

92.07

0.00%

2016/11/30

92.07

92.07

-0.69%

2016/11/29

92.71

92.71

0.08%

2016/11/28

92.64

92.64

0.29%

2016/11/25

92.37

92.37

-0.05%

2016/11/24

92.42

92.42

0.22%

2016/11/23

92.22

92.22

-0.12%

2016/11/22

92.33

92.33

0.29%

2016/11/21

92.06

92.06

-0.09%

2016/11/18

92.14

92.14

-0.10%

2016/11/17

92.23

92.23

0.01%

2016/11/16

92.22

92.22

0.08%

2016/11/15

92.15

92.15

-0.41%

2016/11/14

92.53

92.53

0.82%

2016/11/11

91.78

91.78

0.04%

2016/11/10

91.74

91.74

0.68%

2016/11/09

91.12

91.12

0.22%

2016/11/08

90.92

90.92

0.76%

2016/11/07

90.23

90.23

0.08%

2016/11/04

90.16

90.16

-0.02%

2016/11/03

90.18

90.18

0.73%

2016/11/02

89.53

89.53

0.41%

2016/11/01

89.16

89.16

0.13%

2016/10/31

89.04

89.04

0.00%

2016/10/28

89.04

89.04

0.03%

2016/10/27

89.01

89.01

0.20%

2016/10/26

88.83

88.83

0.02%

2016/10/25

88.81

88.81

-0.01%

2016/10/24

88.82

88.82

0.10%

2016/10/21

88.73

88.73

0.25%

2016/10/20

88.51

88.51

-0.12%

2016/10/19

88.62

88.62

-0.07%

2016/10/18

88.68

88.68

0.27%

2016/10/17

88.44

88.44

0.16%

2016/10/14

88.30

88.30

-0.07%

2016/10/13

88.36

88.36

0.16%

2016/10/12

88.22

88.22

-0.07%

2016/10/11

88.28

88.28

0.08%

2016/10/10

88.21

88.21

0.07%

2016/09/30

88.15

88.15

0.07%

2016/09/29

88.09

88.09

0.05%

2016/09/28

88.05

88.05

-0.18%

2016/09/27

88.21

88.21

0.05%

2016/09/26

88.17

88.17

-0.41%

2016/09/23

88.53

88.53

0.00%

2016/09/22

88.53

88.53

-0.14%

2016/09/21

88.65

88.65

0.02%

2016/09/20

88.63

88.63

0.11%

2016/09/19

88.53

88.53

0.23%

2016/09/14

88.33

88.33

0.09%

2016/09/13

88.25

88.25

0.17%

2016/09/12

88.10

88.10

-0.54%

2016/09/09

88.58

88.58

-0.01%

2016/09/08

88.59

88.59

-0.01%

2016/09/07

88.60

88.60

0.05%

2016/09/06

88.56

88.56

0.25%

2016/09/05

88.34

88.34

-0.03%

2016/09/02

88.37

88.37

-0.02%

2016/09/01

88.39

88.39

-0.15%

2016/08/31

88.52

88.52

0.12%

2016/08/30

88.41

88.41

-0.18%

2016/08/29

88.57

88.57

0.31%

2016/08/26

88.30

88.30

0.22%

2016/08/25

88.11

88.11

-0.01%

2016/08/24

88.12

88.12

-0.17%

2016/08/23

88.27

88.27

0.01%

2016/08/22

88.26

88.26

-0.26%

2016/08/19

88.49

88.49

0.00%

2016/08/18

88.49

88.49

-0.01%

2016/08/17

88.50

88.50

-0.01%

2016/08/16

88.51

88.51

0.19%

2016/08/15

88.34

88.34

0.06%

2016/08/12

88.29

88.29

0.09%

2016/08/11

88.21

88.21

-0.12%

2016/08/10

88.32

88.32

0.22%

2016/08/09

88.13

88.13

0.15%

2016/08/08

88.00

88.00

0.00%

2016/08/05

88.00

88.00

0.27%

2016/08/04

87.76

87.76

0.41%

2016/08/03

87.40

87.40

0.13%

2016/08/02

87.29

87.29

0.07%

2016/08/01

87.23

87.23

-0.69%

2016/07/29

87.84

87.84

0.10%

2016/07/28

87.75

87.75

-1.02%

2016/07/27

88.65

88.65

-0.96%

2016/07/26

89.51

89.51

0.25%

2016/07/25

89.29

89.29

0.44%

2016/07/22

88.90

88.90

-0.08%

2016/07/21

88.97

88.97

-0.01%

2016/07/20

88.98

88.98

0.20%

2016/07/19

88.80

88.80

0.28%

2016/07/18

88.55

88.55

-0.35%

2016/07/15

88.86

88.86

0.14%

2016/07/14

88.74

88.74

0.09%

2016/07/13

88.66

88.66

-0.06%

2016/07/12

88.71

88.71

0.06%

2016/07/11

88.66

88.66

-0.43%

2016/07/08

89.04

89.04

-0.06%

2016/07/07

89.09

89.09

0.48%

2016/07/06

88.66

88.66

1.06%

2016/07/05

87.73

87.73

0.07%

2016/07/04

87.67

87.67

-0.09%

2016/07/01

87.75

87.75

-0.17%

2016/06/30

87.90

87.90

-0.17%

2016/06/29

88.05

88.05

-0.07%

2016/06/28

88.11

88.11

0.18%

2016/06/27

87.95

87.95

0.30%

2016/06/24

87.69

87.69

-0.53%

2016/06/23

88.16

88.16

-0.08%

2016/06/22

88.23

88.23

-0.14%

2016/06/21

88.35

88.35

-0.15%

2016/06/20

88.48

88.48

-0.44%

2016/06/17

88.87

88.87

0.42%

2016/06/16

88.50

88.50

0.28%

2016/06/15

88.25

88.25

0.46%

2016/06/14

87.85

87.85

0.43%

2016/06/13

87.47

87.47

-1.28%

2016/06/08

88.60

88.60

0.07%

2016/06/07

88.54

88.54

-0.10%

2016/06/06

88.63

88.63

-0.29%

2016/06/03

88.89

88.89

0.86%

2016/06/02

88.13

88.13

0.07%

2016/06/01

88.07

88.07

-0.18%

2016/05/31

88.23

88.23

0.20%

2016/05/30

88.05

88.05

0.38%

2016/05/27

87.72

87.72

0.67%

2016/05/26

87.14

87.14

-0.21%

2016/05/25

87.32

87.32

-0.24%

2016/05/24

87.53

87.53

0.02%

2016/05/23

87.51

87.51

0.32%

2016/05/20

87.23

87.23

-0.06%

2016/05/19

87.28

87.28

0.09%

2016/05/18

87.20

87.20

-0.25%

2016/05/17

87.42

87.42

0.41%

2016/05/16

87.06

87.06

0.38%

2016/05/13

86.73

86.73

-0.17%

2016/05/12

86.88

86.88

0.06%

2016/05/11

86.83

86.83

0.67%

2016/05/10

86.25

86.25

0.03%

2016/05/09

86.22

86.22

-0.39%

2016/05/06

86.56

86.56

0.10%

2016/05/05

86.47

86.47

0.23%

2016/05/04

86.27

86.27

-0.08%

2016/05/03

86.34

86.34

0.17%

2016/04/29

86.19

86.19

0.03%

2016/04/28

86.16

86.16

0.01%

2016/04/27

86.15

86.15

0.03%

2016/04/26

86.12

86.12

0.13%

2016/04/25

86.01

86.01

0.00%

2016/04/22

86.01

86.01

0.20%

2016/04/21

85.84

85.84

-0.03%

2016/04/20

85.87

85.87

0.00%

2016/04/19

85.87

85.87

-0.01%

2016/04/18

85.88

85.88

-0.01%

2016/04/15

85.89

85.89

0.01%

2016/04/14

85.88

85.88

0.00%

2016/04/13

85.88

85.88

0.00%

2016/04/12

85.88

85.88

0.00%

2016/04/11

85.88

85.88

-0.02%

2016/04/08

85.90

85.90

0.00%

2016/04/07

85.90

85.90

0.00%

2016/04/06

85.90

85.90

-0.01%

2016/04/05

85.91

85.91

-0.01%

2016/04/01

85.92

85.92

0.02%

2016/03/31

85.90

85.90

0.00%

2016/03/30

85.90

85.90

0.00%

2016/03/29

85.90

85.90

-0.16%

2016/03/28

86.04

86.04

-0.08%

2016/03/25

86.11

86.11

-0.05%

2016/03/24

86.15

86.15

0.12%

2016/03/23

86.05

86.05

0.02%

2016/03/22

86.03

86.03

-0.03%

2016/03/21

86.06

86.06

0.09%

2016/03/18

85.98

85.98

0.29%

2016/03/17

85.73

85.73

0.00%

2016/03/16

85.73

85.73

0.00%

2016/03/15

85.73

85.73

0.00%

2016/03/14

85.73

85.73

-0.02%

2016/03/11

85.75

85.75

0.00%

2016/03/10

85.75

85.75

0.00%

2016/03/09

85.75

85.75

0.00%

2016/03/08

85.75

85.75

0.00%

2016/03/07

85.75

85.75

-0.01%

2016/03/04

85.76

85.76

0.00%

2016/03/03

85.76

85.76

0.00%

2016/03/02

85.76

85.76

0.00%

2016/03/01

85.76

85.76

0.00%

2016/02/29

85.76

85.76

0.00%

2016/02/26

85.76

85.76

0.00%

2016/02/25

85.76

85.76

0.00%

2016/02/24

85.76

85.76

0.00%

2016/02/23

85.76

85.76

0.00%

2016/02/22

85.76

85.76

-0.01%

2016/02/19

85.77

85.77

0.00%

2016/02/18

85.77

85.77

-0.01%

2016/02/17

85.78

85.78

0.00%

2016/02/16

85.78

85.78

0.00%

2016/02/15

85.78

85.78

-0.05%

2016/02/05

85.82

85.82

0.01%

2016/02/04

85.81

85.81

0.00%

2016/02/03

85.81

85.81

0.01%

2016/02/02

85.80

85.80

-0.01%

2016/02/01

85.81

85.81

-0.01%

2016/01/29

85.82

85.82

0.00%

2016/01/28

85.82

85.82

0.00%

2016/01/27

85.82

85.82

0.00%

2016/01/26

85.82

85.82

0.00%

2016/01/25

85.82

85.82

0.00%

2016/01/22

85.82

85.82

0.00%

2016/01/21

85.82

85.82

0.00%

2016/01/20

85.82

85.82

0.01%

2016/01/19

85.81

85.81

0.00%

2016/01/18

85.81

85.81

0.00%

2016/01/15

85.81

85.81

0.00%

2016/01/14

85.81

85.81

0.00%

2016/01/13

85.81

85.81

0.00%

2016/01/12

85.81

85.81

0.00%

2016/01/11

85.81

85.81

-0.01%

2016/01/08

85.82

85.82

0.00%

2016/01/07

85.82

85.82

-0.02%

2016/01/06

85.84

85.84

0.32%

2016/01/05

85.57

85.57

0.91%

2016/01/04

84.80

84.80

-0.96%

2015/12/31

85.62

85.62

-0.05%

2015/12/30

85.66

85.66

0.20%

2015/12/29

85.49

85.49

0.11%

2015/12/28

85.40

85.40

-0.25%

2015/12/25

85.61

85.61

0.02%

2015/12/24

85.59

85.59

0.04%

2015/12/23

85.56

85.56

-0.23%

2015/12/22

85.76

85.76

0.15%

2015/12/21

85.63

85.63

0.43%

2015/12/18

85.26

85.26

0.21%

2015/12/17

85.08

85.08

0.22%

2015/12/16

84.89

84.89

0.00%

2015/12/15

84.89

84.89

0.00%

2015/12/14

84.89

84.89

-0.01%

2015/12/11

84.90

84.90

0.00%

2015/12/10

84.90

84.90

0.00%

2015/12/09

84.90

84.90

0.00%

2015/12/08

84.90

84.90

0.00%

2015/12/07

84.90

84.90

-0.01%

2015/12/04

84.91

84.91

0.00%

2015/12/03

84.91

84.91

0.00%

2015/12/02

84.91

84.91

0.00%

2015/12/01

84.91

84.91

0.00%

2015/11/30

84.91

84.91

-0.19%

2015/11/27

85.07

85.07

-0.68%

2015/11/26

85.65

85.65

0.28%

2015/11/25

85.41

85.41

0.00%

2015/11/24

85.41

85.41

0.00%

2015/11/23

85.41

85.41

-0.01%

2015/11/20

85.42

85.42

-0.01%

2015/11/19

85.43

85.43

0.00%

2015/11/18

85.43

85.43

-0.11%

2015/11/17

85.52

85.52

-0.07%

2015/11/16

85.58

85.58

0.15%

2015/11/13

85.45

85.45

-0.49%

2015/11/12

85.87

85.87

0.44%

2015/11/11

85.49

85.49

0.38%

2015/11/10

85.17

85.17

-0.01%

2015/11/09

85.18

85.18

-0.01%

2015/11/06

85.19

85.19

0.00%

2015/11/05

85.19

85.19

-0.01%

2015/11/04

85.20

85.20

0.00%

2015/11/03

85.20

85.20

-0.01%

2015/11/02

85.21

85.21

-0.01%

2015/10/30

85.22

85.22

-0.01%

2015/10/29

85.23

85.23

0.00%

2015/10/28

85.23

85.23

-0.12%

2015/10/27

85.33

85.33

-0.43%

2015/10/26

85.70

85.70

-0.37%

2015/10/23

86.02

86.02

0.23%

2015/10/22

85.82

85.82

0.21%

2015/10/21

85.64

85.64

0.14%

2015/10/20

85.52

85.52

-0.01%

2015/10/19

85.53

85.53

0.25%

2015/10/16

85.32

85.32

0.33%

2015/10/15

85.04

85.04

-0.04%

2015/10/14

85.07

85.07

-1.94%

2015/10/13

86.75

86.75

-2.28%

2015/10/12

88.77

88.77

-1.40%

2015/10/09

90.03

90.03

0.31%

2015/10/08

89.75

89.75

0.81%

2015/09/30

89.03

89.03

0.07%

2015/09/29

88.97

88.97

-0.06%

2015/09/28

89.02

89.02

0.11%

2015/09/25

88.92

88.92

-0.34%

2015/09/24

89.22

89.22

0.07%

2015/09/23

89.16

89.16

-0.57%

2015/09/22

89.67

89.67

-0.73%

2015/09/21

90.33

90.33

-0.65%

2015/09/18

90.92

90.92

-0.74%

2015/09/17

91.60

91.60

-0.64%

2015/09/16

92.19

92.19

0.07%

2015/09/15

92.13

92.13

-1.08%

2015/09/14

93.14

93.14

-1.73%

2015/09/11

94.78

94.78

0.08%

2015/09/10

94.70

94.70

-0.20%

2015/09/09

94.89

94.89

0.25%

2015/09/08

94.65

94.65

0.00%

2015/09/07

94.65

94.65

-0.03%

2015/09/02

94.68

94.68

0.00%

2015/09/01

94.68

94.68

-0.01%

2015/08/31

94.69

94.69

-0.01%

2015/08/28

94.70

94.70

-0.01%

2015/08/27

94.71

94.71

0.00%

2015/08/26

94.71

94.71

-0.01%

2015/08/25

94.72

94.72

0.00%

2015/08/24

94.72

94.72

-0.02%

2015/08/21

94.74

94.74

-0.40%

2015/08/20

95.12

95.12

-0.17%

2015/08/19

95.28

95.28

0.18%

2015/08/18

95.11

95.11

-0.31%

2015/08/17

95.41

95.41

-0.10%

2015/08/14

95.51

95.51

0.17%

2015/08/13

95.35

95.35

-0.01%

2015/08/12

95.36

95.36

0.31%

2015/08/11

95.07

95.07

1.03%

2015/08/10

94.10

94.10

-0.01%

2015/08/07

94.11

94.11

-0.01%

2015/08/06

94.12

94.12

0.00%

2015/08/05

94.12

94.12

-0.01%

2015/08/04

94.13

94.13

0.00%

2015/08/03

94.13

94.13

-0.02%

2015/07/31

94.15

94.15

0.04%

2015/07/30

94.11

94.11

0.00%

2015/07/29

94.11

94.11

-0.01%

2015/07/28

94.12

94.12

-1.11%

2015/07/27

95.18

95.18

-1.55%

2015/07/24

96.68

96.68

-0.53%

2015/07/23

97.20

97.20

0.02%

2015/07/22

97.18

97.18

0.02%

2015/07/21

97.16

97.16

-0.17%

2015/07/20

97.33

97.33

-0.12%

2015/07/17

97.45

97.45

-0.63%

2015/07/16

98.07

98.07

0.05%

2015/07/15

98.02

98.02

-1.79%

2015/07/14

99.81

99.81

1.10%

2015/07/13

98.72

98.72

0.22%

2015/07/10

98.50

98.50

-0.03%

2015/07/09

98.53

98.53

-2.77%

2015/07/08

101.34

101.34

1.15%

2015/07/07

100.19

100.19

-1.40%

2015/07/06

101.61

101.61

-1.24%

2015/07/03

102.89

102.89

-2.97%

2015/07/02

106.04

106.04

-2.80%

2015/07/01

109.09

109.09

-2.88%

2015/06/30

112.32

112.32

1.41%

2015/06/29

110.76

110.76

-3.98%

2015/06/26

115.35

115.35

-0.92%

2015/06/25

116.42

116.42

-2.46%

2015/06/24

119.36

119.36

-0.27%

2015/06/23

119.68

119.68

-0.25%

2015/06/19

119.98

119.98

-0.29%

2015/06/18

120.33

120.33

-1.28%

2015/06/17

121.89

121.89

1.67%

2015/06/16

119.89

119.89

-3.28%

2015/06/15

123.95

123.95

-1.36%

2015/06/12

125.66

125.66

3.25%

2015/06/05

121.71

121.71

-1.23%

2015/06/04

123.23

123.23

-1.90%

2015/06/03

125.62

125.62

2.21%

2015/06/02

122.90

122.90

2.32%

2015/06/01

120.11

120.11

2.78%

2015/05/29

116.86

116.86

-0.29%

2015/05/28

117.20

117.20

-4.33%

2015/05/27

122.50

122.50

-1.58%

2015/05/26

124.47

124.47

2.22%

2015/05/25

121.77

121.77

1.72%

2015/05/22

119.71

119.71

1.11%

2015/05/21

118.40

118.40

1.37%

2015/05/20

116.80

116.80

1.59%

2015/05/19

114.97

114.97

1.42%

2015/05/18

113.36

113.36

1.21%

2015/05/15

112.01

112.01

-0.03%

2015/05/14

112.04

112.04

-1.73%

2015/05/13

114.01

114.01

-0.07%

2015/05/12

114.09

114.09

2.09%

2015/05/11

111.75

111.75

2.93%

2015/05/08

108.57

108.57

2.28%

2015/05/07

106.15

106.15

-0.92%

2015/05/06

107.14

107.14

-0.59%

2015/05/05

107.78

107.78

-2.96%

2015/05/04

111.07

111.07

0.15%

2015/04/30

110.90

110.90

-1.72%

2015/04/29

112.84

112.84

0.27%

2015/04/28

112.54

112.54

-1.63%

2015/04/27

114.40

114.40

1.04%

2015/04/24

113.22

113.22

-0.50%

2015/04/23

113.79

113.79

0.82%

2015/04/22

112.86

112.86

1.69%

2015/04/21

110.98

110.98

2.21%

2015/04/20

108.58

108.58

-2.11%

2015/04/17

110.92

110.92

1.71%

2015/04/16

109.05

109.05

2.26%

2015/04/15

106.64

106.64

-3.18%

2015/04/14

110.14

110.14

-0.30%

2015/04/13

110.47

110.47

1.55%

2015/04/10

108.78

108.78

2.61%

2015/04/09

106.01

106.01

-1.41%

2015/04/08

107.53

107.53

-1.89%

2015/04/07

109.60

109.60

0.84%

2015/04/03

108.69

108.69

1.46%

2015/04/02

107.13

107.13

0.83%

2015/04/01

106.25

106.25

0.83%

2015/03/31

105.38

105.38

-0.11%

2015/03/30

105.50

105.50

1.14%

2015/03/27

104.31

104.31

2.17%

2015/03/26

102.09

102.09

-2.37%

2015/03/25

104.57

104.57

1.17%

2015/03/24

103.36

103.36

2.35%

2015/03/23

100.99

100.99

0.80%

2015/03/20

100.19

100.19

0.04%

2015/03/19

100.15

100.15

-0.24%

2015/03/18

100.39

100.39

0.24%

2015/03/17

100.15

100.15

0.31%

2015/03/16

99.84

99.84

-0.02%

2015/03/13

99.86

99.86

0.00%

2015/03/12

99.86

99.86

-0.01%

2015/03/11

99.87

99.87

-0.01%

2015/03/10

99.88

99.88

0.00%

2015/03/09

99.88

99.88

-0.02%

2015/03/06

99.90

99.90

0.00%

2015/03/05

99.90

99.90

-0.01%

2015/03/04

99.91

99.91

0.00%

2015/03/03

99.91

99.91

-0.01%

2015/03/02

99.92

99.92

-0.01%

2015/02/27

99.93

99.93

-0.01%

2015/02/26

99.94

99.94

0.00%

2015/02/25

99.94

99.94

-0.04%

2015/02/17

99.98

99.98

-0.01%

2015/02/16

99.99

99.99

-0.01%

2015/02/15

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

-0.69%

25/138

三个月

-5.81%

39/135

六个月

-11.08%

45/129

近一年

-7.60%

32/118

近两年

-2.42%

41/99

近三年

-3.24%

48/84

成立以来

-13.96%

114/138

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*对冲精英之民森1期集合资金信托计划

产品成立日

2015-02-15

预警线

85

平仓线

80

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

2018-09-28

购买规则

购买金额

300万元起购 ,10万元递增

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0.00%;90天以上,赎回费率0.00%;

已终止

对冲优选2期1号

对冲基金

0.00%

成立以来涨幅

100.00

净值(02-28)

300万

起购(元)

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