产品概要

 

,

 

 

 

 

中信信托•升阳3期净值披露表

 

 

 

 

成立日期:2010年11月24日

单位净值

累计增长率

今年以来

更新日期

230.73

130.73%

69.78%

2015-6-5

221.46

121.46%

62.96%

2015-5-29

231.17

131.17%

70.10%

2015-5-22

203.89

103.89%

50.03%

2015-5-15

191.75

91.75%

41.10%

2015-5-8

184.11

84.11%

35.47%

2015-4-30

190.04

90.04%

39.84%

2015-4-24

180.77

80.77%

33.02%

2015-4-17

189.54

89.54%

39.47%

2015-4-10

188.75

88.75%

38.89%

2015-4-3

174.97

74.97%

28.75%

2015-3-31

181.35

81.35%

33.44%

2015-3-27

176.21

76.21%

29.66%

2015-3-20

160.58

60.58%

18.16%

2015-3-13

151.19

51.19%

11.25%

2015-3-6

149.72

49.72%

10.17%

2015-2-27

143.58

43.58%

5.65%

2015-2-13

137.60

37.60%

1.25%

2015-2-6

134.54

34.54%

-1.00%

2015-1-30

135.67

35.67%

-0.17%

2015-1-23

136.94

36.94%

0.77%

2015-1-16

134.93

34.93%

-0.71%

2015-1-9

135.90

35.90%

-

2014-12-31

137.09

37.09%

-

2014-12-26

139.74

39.74%

-

2014-12-19

142.42

42.42%

-

2014-12-12

141.62

41.62%

-

2014-12-5

145.44

45.44%

-

2014-11-28

139.05

39.05%

-

2014-11-21

136.23

36.23%

-

2014-11-14

138.20

38.20%

-

2014-11-7

139.71

39.71%

-

2014-10-31

138.86

38.86%

-

2014-10-24

138.98

38.98%

-

2014-10-17

142.81

42.81%

-

2014-10-10

141.89

41.89%

-

2014-9-30

142.34

42.34%

-

2014-9-26

141.22

41.22%

-

2014-9-19

142.50

42.50%

-

2014-9-12

140.56

40.56%

-

2014-9-5

133.54

33.54%

-

2014-8-29

138.17

38.17%

-

2014-8-22

132.69

32.69%

-

2014-8-15

128.38

28.38%

-

2014-8-8

125.39

25.39%

-

2014-8-1

126.42

26.42%

-

2014-7-31

123.72

23.72%

-

2014-7-25

124.40

24.40%

-

2014-7-18

124.57

24.57%

-

2014-7-11

125.89

25.89%

-

2014-7-4

124.64

24.64%

-

2014-6-30

124.58

24.58%

-

2014-6-27

122.15

22.15%

-

2014-6-20

127.61

27.61%

-

2014-6-13

124.83

24.83%

-

2014-6-6

122.60

22.60%

-

2014-5-30

121.24

21.24%

-

2014-5-23

119.76

19.76%

-

2014-5-16

120.13

20.13%

-

2014-5-9

119.99

19.99%

-

2014-4-30

119.94

19.94%

-

2014-4-25

121.44

21.44%

-

2014-4-18

120.99

20.99%

-

2014-4-11

120.95

20.95%

-

2014-4-4

121.45

21.45%

-

2014-3-31

121.70

21.70%

-

2014-3-28

123.33

23.33%

-

2014-3-21

121.42

21.42%

-

2014-3-14

121.65

21.65%

-

2014-3-7

120.71

20.71%

-

2014-2-28

129.62

29.62%

-

2014-2-21

128.27

28.27%

-

2014-2-14

129.04

29.04%

-

2014-2-7

126.14

26.14%

-

2014-1-30

126.04

26.04%

-

2014-1-24

118.55

18.55%

-

2014-1-17

115.40

15.40%

-

2014-1-10

117.23

17.23%

-

2014-1-3

114.16

14.16%

-

2013-12-31

114.73

14.73%

-

2013-12-27

114.00

14.00%

-

,

2013-12-20

117.35

17.35%

-

2013-12-13

116.08

16.08%

-

2013-12-6

126.59

26.59%

-

2013-11-29

122.58

22.58%

-

2013-11-22

119.80

19.80%

-

2013-11-15

116.66

16.66%

-

2013-11-8

118.71

18.71%

-

2013-11-1

118.95

18.95%

-

2013-10-31

119.64

19.64%

-

2013-10-25

120.12

20.12%

-

2013-10-18

122.06

22.06%

-

2013-10-11

120.47

20.47%

-

2013-9-30

120.14

20.14%

-

2013-9-27

118.63

18.63%

-

2013-9-18

116.78

16.78%

-

2013-9-13

119.27

19.27%

-

2013-9-6

115.96

15.96%

-

2013-8-30

117.09

17.09%

-

2013-8-23

115.32

15.32%

-

2013-8-16

117.93

17.93%

-

2013-8-9

119.58

19.58%

-

2013-8-2

114.38

14.38%

-

2013-7-31

118.34

18.34%

-

2013-7-26

114.42

14.42%

-

2013-7-19

112.66

12.66%

-

2013-7-12

110.86

10.86%

-

2013-7-5

108.36

8.36%

-

2013-6-28

107.01

7.01%

-

2013-6-21

109.05

9.05%

-

2013-6-14

106.94

6.94%

-

2013-6-7

110.24

10.24%

-

2013-5-31

109.57

9.57%

-

2013-5-24

107.49

7.49%

-

2013-5-17

105.40

5.40%

-

2013-5-10

101.39

1.39%

-

2013-5-3

100.63

0.63%

-

2013-4-26

104.81

4.81%

-

2013-4-19

103.53

3.53%

-

2013-4-12

103.84

3.84%

-

2013-4-3

104.65

4.65%

-

2013-3-29

107.09

7.09%

-

2013-3-22

107.02

7.02%

-

2013-3-15

108.00

8.00%

<, P align=center>-

2013-3-8

110.01

10.01%

-

2013-3-1

109.67

9.67%

-

2013-2-28

110.28

10.28%

-

2013-2-22

112.39

12.39%

-

2013-2-8

109.51

9.51%

-

2013-2-1

108.75

8.75%

-

2013-1-31

107.59

7.59%

-

2013-1-25

110.71

10.71%

-

2013-1-18

105.04

5.04%

-

2013-1-11

103.53

3.53%

-

2013-1-4

104.06

4.06%

-

2012-12-31

103.89

3.89%

-

2012-12-28

102.91

2.91%

-

2012-12-21

103.35

3.35%

-

2012-12-14

103.31

3.31%

-

2012-12-7

103.26

3.26%

-

2012-11-30

103.37

3.37%

-

2012-11-23

103.33

3.33%

-

2012-11-16

103.29

3.29%

-

2012-11-9

103.26

3.26%

-

2012-11-2

103.25

3.25%

-

2012-10-31

103.36

3.36%

-

2012-10-26

103.33

3.33%

-

2012-10-19

103.29

3.29%

-

2012-10-12

103.23

3.23%

-

2012-9-28

103.29

3.29%

-

2012-9-21

103.24

3.24%

-

2012-9-14

103.20

3.20%

-

2012-9-7

103.17

3.17%

-

2012-8-31

103.28

3.28%

-

2012-8-24

103.24

3.24%

-

2012-8-17

103.20

3.20%

-

2012-8-10

103.17

3.17%

-

2012-8-3

103.15

3.15%

-

2012-7-31

103.29

3.29%

-

2012-7-27

103.25

3.25%

-

2012-7-20

103.21

3.21%

-

2012-7-13

103.17

3.17%

-

2012-7-6

103.10

3.10%

-

2012-6-29

103.16

3.16%

-

2012-6-22

103.11

3.11%

-

2012-6-15

103.10

3.10%

-

2012-6-8

103.04

3.04%

-

2012-6-1

103.02

3.02%

-

2012-5-31

103.11

3.11%

-

2012-5-25

103.07

3.07%

-

2012-5-18

103.55

3.55%

-

2012-5-11

105.46

5.46%

-

2012-5-4

105.21

5.21%

-

2012-4-27

108.12

8.12%

-

2012-4-20

107.34

7.34%

-

2012-4-13

104.73

4.73%

-

2012-4-6

102.38

2.38%

-

2012-3-30

102.47

2.47%

-

2012-3-23

102.28

2.28%

-

2012-3-16

103.63

3.63%

-

2012-3-9

103.19

3.19%

-

2012-3-2

102.46

2.46%

-

2012-2-29

103.57

3.57%

-

2012-2-24

100.60

0.60%

-

2012-2-17

98.82

-1.18%

-

2012-2-10

97.50

-2.50%

-

2012-2-3

95.97

-4.03%

-

2012-1-31

96.81

-3.19%

-

2012-1-20

97.15

-2.85%

-

2012-1-13

99.25

-0.75%

-

2012-1-6

99.23

-0.77%

-

2011-12-30

99.33

-0.67%

-

2011-12-23

99.36

-0.64%

-

2011-12-16

99.33

-0.67%

-

2011-12-9

99.36

-0.64%

-

2011-12-2

99.37

-0.63%

-

2011-11-30

99.50

-0.50%

-

2011-11-25

99.45

-0.55%

-

2011-11-18

99.40

-0.60%

-

2011-11-11

101.62

1.62%

-

2011-11-4

99.23

-0.77%

-

2011-10-31

99.01

-0.99%

-

2011-10-28

96.82

-3.18%

-

2011-10-21

97.44

-2.56%

-

2011-10-14

96.79

-3.21%

-

2011-9-30

96.88

-3.12%

-

2011-9-23

97.32

-2.68%

-

2011-9-16

97.93

-2.07%

-

2011-9-9

98.56

-1.44%

-

2011-9-2

98.59

-1.41%

-

2011-8-31

99.95

-0.05%

-

2011-8-26

99.35

-0.65%

-

2011-8-19

99.93

-0.07%

-

2011-8-12

99.45

-0.55%

-

2011-8-5

101.07

1.07%

-

2011-7-29

103.22

3.22%

-

2011-7-22

104.85

4.85%

-

2011-7-15

102.18

2.18%

-

2011-7-8

99.03

-0.97%

-

2011-7-1

98.81

-1.19%

-

2011-6-30

98.46

-1.54%

-

2011-6-24

96.69

-3.31%

-

2011-6-17

96.79

-3.21%

-

2011-6-10

97.28

-2.72%

-

2011-6-3

96.96

-3.04%

-

2011-5-31

96.97

-3.03%

-

2011-5-27

96.97

-3.03%

-

2011-5-20

97.27

-2.73%

-

2011-5-13

96.96

-3.04%

-

2011-5-6

97.18

-2.82%

-

2011-4-29

99.25

-0.75%

-

2011-4-22

100.77

0.77%

-

2011-4-15

101.14

1.14%

-

2011-4-8

99.98

-0.02%

-

2011-4-1

99.90

-0.10%

-

2011-3-31

102.43

2.43%

-

2011-3-25

101.70

1.70%

-

2011-3-18

104.01

4.01%

-

2011-3-11

102.93

2.93%

-

2011-3-4

102.82

2.82%

-

2011-2-28

102.45

2.45%

-

2011-2-25

100.88

0.88%

-

2011-2-18

98.23

-1.77%

-

2011-2-11

97.11

-2.89%

-

2011-1-31

97.10

-2.90%

-

2011-1-28

96.59

-3.41%

-

2011-1-21

96.63

-3.37%

-

2011-1-14

97.85

-2.15%

-

2011-1-7

98.10

-1.90%

-

2010-12-31

98.45

-1.55%

-

2010-12-24

99.22

-0.78%

-

2010-12-17

98.64

-1.36%

-

2010-12-10

*详细信息参见 中信金融网

 

                                        数据来源:私募排排网

升阳3

产品名称:

中信信托•升阳3期证券投资集合资金信托计划

成立日期:

2010-11-24

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:

东北证券有限公司

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