产品概要

 

,

 

 

 

 

中信信托•升阳1期净值披露表

 

 

 

 

成立日期:2010年8月19日

单位净值

累计增长率

今年以来

更新日期

232.57

132.57%

56.35%

2015-8-14

223.30

123.30%

50.12%

2015-8-7

223.44

123.44%

50.21%

2015-7-31

230.19

130.19%

54.75%

2015-7-24

222.45

122.45%

49.55%

2015-7-17

216.76

116.76%

45.72%

2015-7-10

208.57

108.57%

40.22%

2015-7-3

224.80

124.80%

51.13%

2015-6-30

219.45

119.45%

47.53%

2015-6-26

228.27

128.27%

53.46%

2015-6-19

241.81

141.81%

62.56%

2015-6-12

233.20

133.20%

56.77%

2015-6-5

232.26

132.26%

56.14%

2015-5-29

242.30

142.30%

62.89%

2015-5-22

215.06

115.06%

44.58%

2015-5-15

201.61

101.61%

35.54%

2015-5-8

195.84

95.84%

31.66%

2015-4-30

203.77

103.77%

36.99%

2015-4-24

190.78

90.78%

28.26%

2015-4-17

198.54

98.54%

33.47%

2015-4-10

198.46

98.46%

33.42%

2015-4-3

181.70

81.70%

22.15%

2015-3-31

185.87

85.87%

24.95%

2015-3-27

179.62

79.62%

20.75%

2015-3-20

166.18

66.18%

11.72%

2015-3-13

160.55

60.55%

7.93%

2015-3-6

157.43

57.43%

5.84%

2015-2-27

152.77

52.77%

2.70%

2015-2-13

147.87

47.87%

-0.59%

2015-2-6

146.10

46.10%

-1.78%

2015-1-30

146.96

46.96%

-1.20%

2015-1-23

148.55

48.55%

-0.13%

2015-1-16

148.75

48.75%

0.00%

2015-1-9

148.75

48.75%

-

2014-12-31

149.79

49.79%

-

2014-12-26

150.57

50.57%

-

2014-12-19

151.25

51.25%

-

2014-12-12

150, .08

50.08%

-

2014-12-5

154.04

54.04%

-

2014-11-28

149.86

49.86%

-

2014-11-21

147.83

47.83%

-

2014-11-14

149.79

49.79%

-

2014-11-7

150.08

50.08%

-

2014-10-31

149.56

49.56%

-

2014-10-24

150.31

50.31%

-

2014-10-17

154.08

54.08%

-

2014-10-10

154.15

54.15%

-

2014-9-30

155.16

55.16%

-

2014-9-26

154.28

54.28%

-

2014-9-19

156.74

56.74%

-

2014-9-12

153.24

53.24%

-

2014-9-5

146.72

46.72%

-

2014-8-29

151.71

51.71%

-

2014-8-22

145.99

45.99%

-

2014-8-15

143.55

43.55%

-

2014-8-8

141.30

41.30%

-

2014-8-1

142.67

42.67%

-

2014-7-31

140.57

40.57%

-

2014-7-25

141.18

41.18%

-

2014-7-18

141.16

41.16%

-

2014-7-11

142.14

42.14%

-

2014-7-4

140.42

40.42%

-

2014-6-30

140.09

40.09%

-

2014-6-27

136.29

36.29%

-

2014-6-20

140.97

40.97%

-

2014-6-13

137.92

37.92%

-

2014-6-6

135.59

35.59%

-

2014-5-30

134.21

34.21%

-

2014-5-23

132.58

32.58%

-

2014-5-16

132.59

32.59%

-

2014-5-9

132.70

32.70%

-

2014-4-30

132.76

32.76%

-

2014-4-25

134.49

34.49%

-

2014-4-18

133.66

33.66%

-

2014-4-11

134.05

34.05%

-

2014-4-4

134.69

34.69%

-

2014-3-31

134.89

34.89%

-

2014-3-28

137.21

37.21%

-

2014-3-21

135.24

35.24%

-

2014-3-14

135.53

35.53%

-

,

2014-3-7

134.33

34.33%

-

2014-2-28

143.74

43.74%

-

2014-2-21

143.10

43.10%

-

2014-2-14

144.47

44.47%

-

2014-2-7

140.35

40.35%

-

2014-1-30

140.65

40.65%

-

2014-1-24

132.03

32.03%

-

2014-1-17

128.90

28.90%

-

2014-1-10

130.92

30.92%

-

2014-1-3

127.32

27.32%

-

2013-12-31

127.65

27.65%

-

2013-12-27

125.60

25.60%

-

2013-12-20

129.44

29.44%

-

2013-12-13

127.98

27.98%

-

2013-12-6

139.24

39.24%

-

2013-11-29

133.66

33.66%

-

2013-11-22

130.47

30.47%

-

2013-11-15

125.48

25.48%

-

2013-11-8

126.94

26.94%

-

2013-11-1

127.26

27.26%

-

2013-10-31

133.91

33.91%

-

2013-10-25

130.70

30.70%

-

2013-10-18

133.91

33.91%

-

2013-10-11

132.29

32.29%

-

2013-9-30

131.57

31.57%

-

2013-9-27

131.59

31.59%

-

2013-9-18

130.33

30.33%

-

2013-9-13

131.52

31.52%

-

2013-9-6

129.12

29.12%

-

2013-8-30

130.73

30.73%

-

2013-8-23

126.66

26.66%

-

2013-8-16

131.54

31.54%

-

2013-8-9

133.24

33.24%

-

2013-8-2

126.85

26.85%

-

2013-7-31

132.27

32.27%

-

2013-7-26

127.64

27.64%

-

2013-7-19

124.28

24.28%

-

2013-7-12

120.23

20.23%

-

2013-7-5

118.30

18.30%

-

2013-6-28

116.97

16.97%

-

2013-6-21

119.53

19.53%

-

2013-6-14

115.92

15.92%

-

2013-6-7

119.14

19.14%

-

2013-5-31

123.14

23.14%

-

2013-5-24

117.55

17.55%

-

2013-5-17

115.58

15.58%

-

2013-5-10

109.01

9.01%

-

2013-5-3

106.12

6.12%

-

2013-4-26

109.46

9.46%

-

2013-4-19

108.00

8.00%

-

2013-4-12

107.53

7.53%

-

2013-4-3

107.54

7.54%

-

2013-3-29

110.52

10.52%

-

2013-3-22

108.43

8.43%

-

2013-3-15

108.98

8.98%

-

2013-3-8

111.18

11.18%

-

2013-3-1

110.38

10.38%

-

2013-2-28

110.31

10.31%

-

2013-2-22

113.04

13.04%

-

2013-2-8

111.24

11.24%

-

2013-2-1

110.91

10.91%

-

2013-1-31

110.80

10.80%

-

2013-1-25

115.12

15.12%

-

2013-1-18

110.18

10.18%

-

2013-1-11

109.18

9.18%

-

2013-1-4

109.69

9.69%

-

2012-12-31

109.40

9.40%

-

2012-12-28

105.03

5.03%

-

2012-12-21

103.67

3.67%

-

2012-12-14

100.29

0.29%

-

2012-12-7

94.76

-5.24%

-

2012-11-30

95.40

-4.60%

-

2012-11-23

97.16

-2.84%

-

2012-11-16

97.13

-2.87%

-

2012-11-9

98.30

-1.70%

-

2012-11-2

97.51

-2.49%

-

2012-10-31

97.88

-2.12%

-

2012-10-26

99.25

-0.75%

-

2012-10-19

98.87

-1.13%

-

2012-10-12

98.33

-1.67%

-

2012-9-28

97.25

-2.75%

-

2012-9-21

98.09

-1.91%

-

2012-9-14

97.91

-2.09%

-

2012-9-7

96.21

-3.79%

-

2012-8-31

96.50

-3.50%

-

2012-8-24

96.68

-3.32%

-

2012-8-17

98.48

-1.52%

-

2012-8-10

96.18

-3.82%

-

2012-8-3

96.35

-3.65%

-

2012-7-31

96.47

-3.53%

-

2012-7-27

96.89

-3.11%

-

2012-7-20

96.82

-3.18%

-

2012-7-13

97.85

-2.15%

-

2012-7-6

97.72

-2.28%

-

2012-6-29

98.38

-1.62%

-

2012-6-22

98.34

-1.66%

-

2012-6-15

98.29

-1.71%

-

2012-6-8

98.23

-1.77%

-

2012-6-1

98.21

-1.79%

-

2012-5-31

98.22

-1.78%

-

2012-5-25

98.65

-1.35%

-

2012-5-18

100.01

0.01%

-

2012-5-11

101.50

1.50%

-

2012-5-4

101.12

1.12%

-

2012-4-27

102.45

2.45%

-

2012-4-20

102.08

2.08%

-

2012-4-13

101.36

1.36%

-

2012-4-6

99.59

-0.41%

-

2012-3-30

99.73

-0.27%

-

2012-3-23

100.17

0.17%

-

2012-3-16

101.91

1.91%

-

2012-3-9

102.31

2.31%

-

2012-3-2

101.19

1.19%

-

2012-2-29

102.14

2.14%

-

2012-2-24

99.60

-0.40%

-

2012-2-17

98.16

-1.84%

-

2012-2-10

97.51

-2.49%

-

2012-2-3

96.14

-3.86%

-

2012-1-31

96.90

-3.10%

-

2012-1-20

97.14

-2.86%

-

2012-1-13

98.75

-1.25%

-

2012-1-6

98.68

-1.32%

-

2011-12-30

98.75

-1.25%

-

2011-12-23

98.75

-1.25%

-

2011-12-16

98.72

-1.28%

-

2011-12-9

98.66

-1.34%

-

2011-12-2

99.73

-0.27%

-

2011-11-30

100.81

0.81%

-

2011-11-25

101.10

1.10%

-

2011-11-18

100.54

0.54%

-

2011-11-11

103.13

3.13%

-

2011-11-4

102.82

2.82%

-

2011-10-31

102.95

2.95%

-

2011-10-28

102.89

2.89%

-

2011-10-21

102.85

2.85%

-

2011-10-14

102.83

2.83%

-

2011-9-30

102.97

2.97%

-

2011-9-23

102.95

2.95%

-

2011-9-16

102.93

2.93%

-

2011-9-9

102.89

2.89%

-

2011-9-2

102.88

2.88%

-

2011-8-31

103.01

3.01%

-

2011-8-26

102.96

2.96%

-

2011-8-19

103.50

3.50%

-

2011-8-12

102.84

2.84%

-

2011-8-5

104.48

4.48%

-

2011-7-29

106.70

6.70%

-

2011-7-22

108.37

8.37%

-

2011-7-15

105.81

5.81%

-

2011-7-8

102.79

2.79%

-

2011-7-1

102.53

2.53%

-

2011-6-30

102.25

2.25%

-

2011-6-24

100.22

0.22%

-

2011-6-17

100.22

0.22%

-

2011-6-10

100.73

0.73%

-

2011-6-3

100.29

0.29%

-

2011-5-31

100.38

0.38%

-

2011-5-27

100.48

0.48%

-

2011-5-20

100.73

0.73%

-

2011-5-13

100.55

0.55%

-

2011-5-6

100.55

0.55%

-

2011-4-29

102.40

2.40%

-

2011-4-22

103.90

3.90%

-

2011-4-15

104.65

4.65%

-

2011-4-8

103.45

3.45%

-

2011-4-1

103.43

3.43%

-

2011-3-31

106.16

6.16%

-

2011-3-25

105.40

5.40%

-

2011-3-18

107.23

7.23%

-

2011-3-11

106.50

6.50%

-

2011-3-4

106.39

,

6.39%

-

2011-2-28

106.17

6.17%

-

2011-2-25

105.33

5.33%

-

2011-2-18

102.50

2.50%

-

2011-2-11

101.05

1.05%

-

2011-1-31

101.04

1.04%

-

2011-1-28

100.54

0.54%

-

2011-1-21

100.69

0.69%

-

2011-1-14

101.91

1.91%

-

2011-1-7

102.34

2.34%

-

2010-12-31

102.89

2.89%

-

2010-12-24

103.41

3.41%

-

2010-12-17

102.58

2.58%

-

2010-12-10

102.73

2.73%

-

2010-12-3

102.97

2.97%

-

2010-11-30

104.95

4.95%

-

2010-11-26

104.93

4.93%

-

2010-11-19

105.41

5.41%

-

2010-11-12

106.45

6.45%

-

2010-11-5

102.02

2.02%

-

2010-10-29

100.39

0.39%

-

2010-10-22

98.38

-1.62%

-

2010-10-15

98.76

-1.24%

-

2010-10-8

97.32

-2.68%

-

2010-10-1

97.31

-2.69%

-

2010-9-30

98.42

-1.58%

-

2010-9-24

98.41

-1.59%

-

2010-9-17

100.72

0.72%

-

2010-9-10

101.02

1.02%

-

2010-9-3

99.41

-0.59%

-

2010-8-31

* 详情参见中信金融网

 

 

 

                                       数据来源:私募排排网

升阳1

产品名称:

中信信托升阳1期证券投资集合资金信托计划

成立日期:

2010-8-19

受托人:

中信信托有限责任公司

保管人:

中国光大银行股份有限公司

投资顾问:

上海升阳资产管理有限公司

投资范围:

上海证券交易所、深圳证券交易所、中国金融期货交易所公开挂牌交易或已经公开发行并即将公开挂牌交易的所有投资产品、银行间投资品种(如银行间债券、中央银行票据等)、基金、金融机构发行的理财产品以及中国证券业监督管理委员会许可发行的基金在当前和未来可以投资的其他所有投资品种。

产品期限:

20

证券经纪人:

中信证券股份有限公司

最低认购限额:

首次认购不低于人民币100万元。

认购费用:

信托认购资金的1%

认购资金封闭期:

推介期内认购的信托单位封闭期自其成立之日起至其之后的第6个开放日(含第6个开放日)。存续期内认购的信托单位封闭期自认购到该信托单位开放日起之后的第6个开放日(含第6个开放日)。

开放日:

每月最后一个工作日

管理费率:

信托计划资产1.5%的信托管理费

赎回费率:

封闭期内赎回费用=一般受益人申请赎回的信托单位份数×赎回开放日的信托单位净值×3%,封闭期后无赎回费。

信托分红:

主要采取转换为信托单位的方式进行