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证券投资具有一定风险,根据《中华人民共和国信托法》、《信托公司集合资金信托计划管理办法》及其他相关法律法规的有关规定,参与信托计划的人士应为风险识别、评估、承受能力较强的合格投资者。浏览本公司网站的人士可能来自更广阔的区域,但登入本网页的人士均出于主动,因而有责任遵守适用于当地的法规。登入网站内页即表示登入者同意其已阅览本网页的所有部分,包括任何法规或法规注释。
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信托产品净值可能会有较大的波动,并可能在短时间內大幅下跌,并造成投资者损失部分或全部投资金额。您应确保有关投资產品适合您的需要。如有怀疑,请咨询按中国内地法规注册的专业分析师的意见,並要求其确认有关投资产品适合並符合您的投资目标。
投资产品的价格及其收益存在涨跌变动,而过往的产品业绩数据并不预示其未来的表现,投资者不应依赖本网站所提供的数据做出投资决策,否则由投资者自行承担所有风险。
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上海混沌投资(集团)有限公司
日期 | 单位值 | 单位累计值 |
---|---|---|
2011-10-21 | 1.1489 | 2.5207 |
2011-10-14 | 1.1484 | 2.5198 |
2011-09-30 | 1.1594 | 2.5436 |
2011-09-23 | 1.2340 | 2.7055 |
2011-09-16 | 1.2469 | 2.7334 |
2011-09-09 | 1.2556 | 2.7524 |
2011-09-02 | 1.2872 | 2.8209 |
2011-08-26 | 1.3376 | 2.9303 |
2011-08-19 | 1.3142 | 2.8796 |
2011-08-12 | 1.3350 | 2.9246 |
2011-08-05 | 1.3061 | 2.8621 |
2011-07-29 | 1.3467 | 2.9501 |
2011-07-22 | 1.3839 | 3.0308 |
2011-07-15 | 1.4000 | 3.0659 |
2011-07-08 | 1.3184 | 2.8888 |
2011-07-01 | 1.2586 | 2.7589 |
2011-06-24 | 1.2162 | 2.6669 |
2011-06-17 | 1.1608 | 2.5467 |
2011-06-10 | 1.2109 | 2.6553 |
2011-06-03 | 1.2227 | 2.6809 |
2011-05-27 | 1.2097 | 2.6528 |
2011-05-20 | 1.3033 | 2.8559 |
2011-05-13 | 1.2977 | 2.8437 |
2011-05-06 | 1.3074 | 2.8647 |
2011-04-29 | 1.2919 | 2.8312 |
2011-04-22 | 1.3879 | 3.0395 |
2011-04-15 | 1.3962 | 3.0575 |
2011-04-08 | 1.3955 | 3.0560 |
2011-04-01 | 1.3673 | 2.9948 |
2011-03-25 | 1.3891 | 3.0421 |
2011-03-18 | 1.3957 | 3.0566 |
2011-03-11 | 1.3608 | 2.9806 |
2011-03-04 | 1.3462 | 2.9491 |
2011-02-25 | 1.3542 | 2.9665 |
2011-02-18 | 1.3276 | 2.9088 |
2011-02-11 | 1.2463 | 2.7321 |
2011-02-01 | 1.2208 | 2.6768 |
2011-01-28 | 1.1935 | 2.6177 |
2011-01-21 | 1.1722 | 2.5714 |
2011-01-14 | 1.2420 | 2.7228 |
2011-01-07 | 1.3148 | 2.8808 |
2010-12-31 | 1.3275 | 2.9085 |
2010-12-24 | 1.3342 | 2.9229 |
2010-12-17 | 1.4158 | 3.1001 |
2010-12-10 | 1.3854 | 3.0341 |
2010-12-03 | 1.4008 | 3.0676 |
2010-11-26 | 1.4357 | 3.1432 |
2010-11-19 | 1.3903 | 3.0448 |
2010-11-12 | 1.4186 | 3.1062 |
2010-11-05 | 1.4532 | 3.1813 |
2010-10-29 | 1.3926 | 3.0497 |
2010-10-22 | 1.3181 | 2.8880 |
2010-10-15 | 1.2467 | 2.7331 |
2010-10-08 | 1.2173 | 2.6992 |
2010-09-30 | 1.1878 | 2.6053 |
2010-09-21 | 1.1169 | 2.4512 |
2010-09-17 | 1.1392 | 2.4997 |
2010-09-10 | 1.1260 | 2.4711 |
2010-09-03 | 1.0920 | 2.3973 |
2010-08-27 | 1.0266 | 2.2552 |
2010-08-20 | 1.0152 | 2.2305 |
2010-08-13 | 1.1650 | 2.1927 |
2010-08-06 | 1.1655 | 2.1938 |
2010-07-30 | 1.1379 | 2.1338 |
2010-07-23 | 1.1143 | 2.0825 |
2010-07-16 | 1.0348 | 1.9100 |
2010-07-09 | 1.0396 | 1.9205 |
2010-07-02 | 0.8327 | 1.8345 |
2010-06-25 | 0.9180 | 2.0195 |
2010-06-18 | 0.8991 | 1.9785 |
2010-06-11 | 0.9444 | 2.0795 |
2010-06-04 | 0.9194 | 2.0226 |
2010-05-28 | 0.9537 | 2.0970 |
2010-05-21 | 0.8928 | 1.9649 |
2010-05-14 | 0.9321 | 2.0502 |
2010-05-07 | 0.9532 | 2.0691 |
2010-04-30 | 0.9802 | 2.1714 |
2010-04-23 | 2.1707 | 2.2153 |
2010-04-16 | 2.1707 | 2.2153 |
2010-04-09 | 2.1707 | 2.2153 |
2010-04-02 | 2.1715 | 2.2161 |
2010-03-26 | 2.1301 | 2.1748 |
2010-03-19 | 2.1431 | 2.1877 |
2010-03-12 | 2.1104 | 2.1550 |
2010-03-05 | 2.1248 | 2.1694 |
2010-02-26 | 2.1272 | 2.1719 |
2010-02-12 | 2.0903 | 2.1349 |
2010-02-05 | 2.0642 | 2.1088 |
2010-01-29 | 2.0775 | 2.1221 |
2010-01-22 | 2.1237 | 2.1683 |
2010-01-15 | 2.1228 | 2.1675 |
2010-01-08 | 2.0857 | 2.1303 |
2009-12-31 | 2.1340 | 2.1787 |
2009-12-25 | 2.0535 | 2.0982 |
2009-12-18 | 2.0300 | 2.0746 |
2009-12-11 | 2.1272 | 2.1718 |
2009-12-04 | 2.1413 | 2.1859 |
2009-11-27 | 2.0014 | 2.0461 |
2009-11-20 | 2.1490 | 2.1936 |
2009-11-13 | 2.1200 | 2.1647 |
2009-11-06 | 2.0820 | 2.1267 |
2009-10-30 | 1.9269 | 1.9716 |
2009-10-23 | 1.9704 | 2.0151 |
2009-10-16 | 1.8756 | 1.9202 |
2009-10-09 | 1.8942 | 1.8942 |
2009-09-30 | 1.8119 | 1.8119 |
2009-09-25 | 1.8643 | 1.8643 |
2009-09-18 | 1.9058 | 1.9058 |
2009-09-11 | 1.9147 | 1.9147 |
2009-09-04 | 1.8570 | 1.8570 |
2009-08-28 | 1.8179 | 1.8179 |
2009-08-21 | 1.9102 | 1.9102 |
2009-08-14 | 1.9137 | 1.9137 |
2009-08-07 | 2.0369 | 2.0369 |
2009-07-31 | 2.0990 | 2.0990 |
2009-07-24 | 2.0009 | 2.0009 |
2009-07-17 | 2.0004 | 2.0004 |
2009-07-10 | 1.9391 | 1.9391 |
2009-07-03 | 1.9158 | 1.9158 |
2009-06-26 | 1.8159 | 1.8159 |
2009-06-19 | 1.8211 | 1.8211 |
2009-06-12 | 1.7423 | 1.7423 |
2009-06-05 | 1.7564 | 1.7564 |
2009-05-27 | 1.6865 | 1.6865 |
2009-05-22 | 1.6623 | 1.6623 |
2009-05-15 | 1.6961 | 1.6961 |
2009-05-08 | 1.7286 | 1.7286 |
2009-04-30 | 1.6262 | 1.6262 |
2009-04-24 | 1.5899 | 1.5899 |
2009-04-17 | 1.6409 | 1.6409 |
2009-04-10 | 1.6097 | 1.6097 |
2009-04-03 | 1.5803 | 1.5803 |
2009-03-27 | 1.5535 | 1.5535 |
2009-03-20 | 1.4697 | 1.4697 |
2009-03-13 | 1.3908 | 1.3908 |
2009-03-06 | 1.4079 | 1.4079 |
2009-02-27 | 1.3379 | 1.3379 |
2009-02-20 | 1.4654 | 1.4654 |
2009-02-13 | 1.4536 | 1.4536 |
2009-02-06 | 1.3818 | 1.3818 |
2009-01-23 | 1.2695 | 1.2695 |
2009-01-16 | 1.2426 | 1.2426 |
2009-01-09 | 1.2026 | 1.2026 |
2008-12-31 | 1.1400 | 1.1400 |
2008-12-26 | 1.1255 | 1.1255 |
2008-12-19 | 1.2154 | 1.2154 |
2008-12-12 | 1.1154 | 1.1154 |
2008-12-05 | 1.1304 | 1.1304 |
2008-11-28 | 1.0179 | 1.0179 |
2008-11-21 | 1.0816 | 1.0816 |
2008-11-14 | 1.1206 | 1.1206 |
2008-11-07 | 0.9509 | 0.9509 |
2008-10-31 | 0.9396 | 0.9396 |
2008-10-24 | 0.9609 | 0.9609 |
2008-10-17 | 0.9758 | 0.9758 |
2008-10-10 | 1.0000 | 1.0000 |