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外贸信托•升阳7期净值披露表

 

 

 

 

成立日期:2015年3月2日

单位净值

累计增长率

净值增长率

更新日期

1.3619

36.19%

-1.35%

2016-1-22

1.3805

38.05%

-0.93%

2016-1-15

1.3935

39.35%

-6.49%

2016-1-8

1.4902

49.02%

-2.42%

2015-12-31

1.5272

52.72%

0.48%

2015-12-25

1.5199

51.99%

5.24%

2015-12-18

1.4442

44.42%

-1.80%

2015-12-11

1.4706

47.06%

-1.13%

2015-12-4

1.4874

48.74%

0.30%

2015-11-30

1.4829

48.29%

-1.90%

2015-11-27

1.5116

51.16%

1.44%

2015-11-20

1.4901

49.01%

2.34%

2015-11-13

1.4561

45.61%

2.53%

2015-11-6

1.4202

42.02%

-3.81%

2015-10-30

1.4764

47.64%

0.00%

2015-10-23

1.4764

47.64%

9.00%

2015-10-16

1.3545

35.45%

4.31%

2015-10-9

1.2985

29.85%

0.29%

2015-9-30

1.2947

29.47%

-0.61%

2015-9-25

1.3026

30.26%

0.77%

2015-9-18

1.2926

29.26%

1.60%

2015-9-11

1.2723

27.23%

-0.39%

2015-9-2

1.2773

27.73%

-1.08%

2015-8-31

1.2913

29.13%

-0.11%

2015-8-28

1.2927

29.27%

-6.60%

2015-8-21

1.3841

38.41%

5.31%

2015-8-14

1.3143

31.43%

0.64%

2015-8-7

1.3060

30.60%

-2.30%

2015-7-31

1.3367

33.67%

2.63%

2015-7-24

1.3024

30.24%

2.63%

2015-7-17

1.2690

26.90%

-5.37%

2015-7-10

1.3410

34.10%

0.77%

2015-7-3

1.3307

33.07%

-2.97%

2015-6-26

1.3715

37.15%

-6.59%

2015-6-19

1.4683

46.83%

2.89%

2015-6-12

1.4271

42.71%

6.75%

2015-6-5

1.3368

33.68%

2.59%

2015-5-29

1.3031

30.31%

6.31%

2015-5-22

1.2257

22.57%

3.43%

2015-5-15

1.1851

18.51%

-0.19%

2015-5-8

1.1873

18.73%

-2.20%

2015-4-30

1.2140

21.40%

2.56%

2015-4-24

1.1837

18.37%

-2.56%

2015-4-17

1.2148

21.48%

-2.13%

2015-4-10

1.2413

24.13%

8.19%

2015-4-3

1.1473

14.73%

0.87%

2015-3-31

1.1374

13.74%

2.90%

2015-3-27

1.1053

10.53%

9.28%

2015-3-20

1.0114

1.14%

2.99%

2015-3-13

0.9820

-1.80%

0.00%

2015-3-6

*详细信息参见 外贸信托网