产品概要

 

 

 

 

 

 

中信信托•升阳6期净值披露表

 

 

 

 

成立日期:2014年5月8日

单位净值

累计增长率

今年以来

更新日期

1.3928

39.28%

29.31%

2015-4-30

1.3884

38.84%

28.90%

2015-4-24

1.3599

35.99%

26.26%

2015-4-17

1.3837

38.37%

28.47%

2015-4-10

1.3883

38.83%

28.89%

2015-4-3

1.2757

27.57%

18.44%

2015-3-27

1.2040

20.40%

11.78%

2015-3-20

1.2040

20.40%

11.78%

2015-3-13

1.1774

17.74%

9.31%

2015-3-6

1.1544

15.44%

7.18%

2015-2-27

1.1067

10.67%

2.75%

2015-2-13

1.0627

6.27%

-1.34%

2015-2-6

1.0515

5.15%

-2.38%

2015-1-30

1.0668

6.68%

-0.96%

2015-1-16

1.0654

6.54%

-1.09%

2015-1-9

1.0771

7.71%

-

2014-12-31

1.0829

8.29%

-

2014-12-26

1.1023

10.23%

-

2014-12-19

1.1256

12.56%

-

2014-12-12

1.1154

11.54%

-

2014-12-5

1.1346

13.46%

-

2014-11-28

1.0927

9.27%

-

2014-11-21

1.0695

6.95%

-

2014-11-14

1.0860

8.60%

-

2014-11-7

1.0901

9.01%

-

2014-10-31

1.0830

8.30%

-

2014-10-24

1.0861

8.61%

-

2014-10-17

1.1179

11.79%

-

2014-10-10

1.1130

11.30%

-

2014-9-26

1.1109

11.09%

-

2014-9-19

1.1288

12.88%

-

2014-9-12

1.1061

10.61%

-

2014-9-5

1.0609

6.09%

-

2014-8-29

1.0486

4.86%

-

2014-8-15

1.0303

3.03%

-

2014-8-8

1.0209

2.09%

-

2014-8-1

1.0156

1.56%

-

2014-7-25

1.0164

1.64%

-

2014-7-18

1.0167

1.67%

-

2014-7-11

1.0210

2.10%

-

2014-7-4

1.0128

1.28%

-

2014-6-27

1.0034

0.34%

-

2014-6-20

1.0359

3.59%

-

2014-6-13

1.0254

2.54%

-

2014-6-6

1.0159

1.59%

-

2014-5-30

1.0077

0.77%

-

2014-5-23

*详细信息参见 中信金融网

数据来源:私募排排网