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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。
本网站所载的资料于刊载日期属恰当充分,您在阅读时资料的准确性或完整性已发生变化。本网站刊登的所有资料可予以更改或修订而毋须事前通知,尽管混沌投资并不承诺定期更新本网站内容。公司并不对第三者所提供之有关资料的准确性、充足性或完整性作出任何保证,公司或其股东及雇员概不对于本网站内第三者所提供之资料的任何错误或遗漏负任何法律责任。
上海混沌投资(集团)有限公司
日期 | 单位值 | 单位累计值 |
---|---|---|
2015-07-24 | 1.9896 | 5.9147 |
2015-07-17 | 1.9789 | 5.8829 |
2015-07-10 | 1.9725 | 5.8638 |
2015-07-03 | 1.9744 | 5.8695 |
2015-06-19 | 2.1677 | 6.4441 |
2015-06-12 | 2.3676 | 7.0384 |
2015-06-05 | 2.2869 | 6.7985 |
2015-05-29 | 2.2402 | 6.6597 |
2015-05-22 | 2.2135 | 6.5803 |
2015-05-15 | 1.9698 | 5.8558 |
2015-05-08 | 1.7932 | 5.3308 |
2015-04-30 | 1.7482 | 5.1970 |
2015-04-24 | 1.7588 | 5.2286 |
2015-04-17 | 1.7311 | 5.1462 |
2015-04-10 | 1.6972 | 5.0454 |
2015-04-03 | 1.5882 | 4.7214 |
2015-03-27 | 1.5044 | 4.4723 |
2015-03-20 | 1.4815 | 4.4042 |
2015-03-13 | 1.4298 | 4.2505 |
2015-03-06 | 1.3632 | 4.0525 |
2015-02-27 | 1.3367 | 3.9737 |
2015-02-13 | 1.2733 | 3.7853 |
2015-02-06 | 1.2541 | 3.7282 |
2015-01-30 | 1.2794 | 3.8034 |
2015-01-23 | 1.2933 | 3.8447 |
2015-01-16 | 1.2868 | 3.8254 |
2015-01-09 | 1.2409 | 3.6889 |
2014-12-31 | 1.2127 | 3.6051 |
2014-12-26 | 1.2397 | 3.6854 |
2014-12-19 | 1.3066 | 3.8843 |
2014-12-12 | 1.2967 | 3.8548 |
2014-12-05 | 1.2780 | 3.7992 |
2014-11-28 | 1.2629 | 3.7543 |
2014-11-21 | 1.2199 | 3.6265 |
2014-11-14 | 1.2017 | 3.5724 |
2014-11-07 | 1.2306 | 3.6583 |
2014-10-31 | 1.2433 | 3.6961 |
2014-10-24 | 1.1930 | 3.5466 |
2014-10-17 | 1.2135 | 3.6075 |
2014-10-10 | 1.1974 | 3.5596 |
2014-09-30 | 1.1929 | 3.5463 |
2014-09-26 | 1.1692 | 3.4758 |
2014-09-19 | 1.0982 | 3.2647 |
2014-09-12 | 1.1152 | 3.3153 |
2014-09-05 | 1.1334 | 3.3694 |
2014-08-29 | 1.0880 | 3.2344 |
2014-08-22 | 1.0903 | 3.2412 |
2014-08-15 | 1.0961 | 3.2585 |
2014-08-08 | 1.0640 | 3.1631 |
2014-08-01 | 1.0191 | 3.0296 |
2014-07-18 | 1.3452 | 2.9133 |
2014-07-11 | 1.3582 | 2.9416 |
2014-07-04 | 1.3634 | 2.9530 |
2014-06-27 | 1.3270 | 2.8736 |
2014-06-20 | 1.3041 | 2.8237 |
2014-06-13 | 1.3049 | 2.8254 |
2014-06-06 | 1.2776 | 2.7659 |
2014-05-30 | 1.2856 | 2.7833 |
2014-05-23 | 1.2663 | 2.7412 |
2014-05-16 | 1.2500 | 2.7057 |
2014-04-30 | 1.2895 | 2.7918 |
2014-04-25 | 1.2823 | 2.7761 |
2014-04-18 | 1.3146 | 2.8466 |
2014-04-11 | 1.3154 | 2.8483 |
2014-04-04 | 1.2603 | 2.7281 |
2014-03-28 | 1.2629 | 2.7338 |
2014-03-21 | 1.3225 | 2.8638 |
2014-03-14 | 1.2701 | 2.7495 |
2014-03-07 | 1.3244 | 2.8679 |
2014-02-28 | 1.2991 | 2.8128 |
2014-02-21 | 1.3496 | 2.9229 |
2014-02-14 | 1.3860 | 3.0023 |
2014-02-07 | 1.2918 | 2.7968 |
2014-01-30 | 1.2715 | 2.7526 |
2014-01-24 | 1.2509 | 2.7077 |
2014-01-17 | 1.2077 | 2.6134 |
2014-01-10 | 1.2048 | 2.6071 |
2014-01-03 | 1.2182 | 2.6363 |
2013-12-31 | 1.2200 | 2.6403 |
2013-12-27 | 1.2048 | 2.6071 |
2013-12-20 | 1.1983 | 2.5930 |
2013-12-13 | 1.1939 | 2.5834 |
2013-12-06 | 1.1756 | 2.5435 |
2013-11-29 | 1.1486 | 2.4846 |
2013-11-22 | 1.1066 | 2.3930 |
2013-11-15 | 1.0947 | 2.3670 |
2013-11-08 | 1.0601 | 2.2916 |
2013-11-01 | 1.0802 | 2.3354 |
2013-10-25 | 1.0891 | 2.3548 |
2013-10-18 | 1.0922 | 2.3616 |
2013-10-11 | 1.0989 | 2.3762 |
2013-09-30 | 1.0817 | 2.3387 |
2013-09-27 | 1.0749 | 2.3239 |
2013-09-18 | 1.0891 | 2.3548 |
2013-09-13 | 1.1015 | 2.3819 |
2013-09-06 | 1.0826 | 2.3407 |
2013-08-30 | 1.0515 | 2.2728 |
2013-08-23 | 1.0657 | 2.3038 |
2013-08-16 | 1.0419 | 2.2519 |
2013-08-09 | 1.0478 | 2.2648 |
2013-08-02 | 1.0201 | 2.2044 |
2013-07-26 | 1.0984 | 2.1873 |
2013-07-19 | 1.1917 | 2.3949 |
2013-07-12 | 1.2481 | 2.5204 |
2013-07-05 | 1.1869 | 2.3842 |
2013-06-28 | 1.1662 | 2.3381 |
2013-06-21 | 1.2368 | 2.4952 |
2013-06-07 | 1.2657 | 2.5596 |
2013-05-31 | 1.3561 | 2.7607 |
2013-05-24 | 1.3402 | 2.7253 |
2013-05-17 | 1.3168 | 2.6733 |
2013-05-10 | 1.2778 | 2.5865 |
2013-05-03 | 1.2254 | 2.4699 |
2013-04-26 | 1.1960 | 2.4044 |
2013-04-19 | 1.2259 | 2.4710 |
2013-04-12 | 1.1897 | 2.3904 |
2013-04-03 | 1.2192 | 2.4561 |
2013-03-29 | 1.2385 | 2.4990 |
2013-03-22 | 1.2910 | 2.6159 |
2013-03-15 | 1.2579 | 2.5422 |
2013-03-08 | 1.2772 | 2.5851 |
2013-03-01 | 1.2870 | 2.6070 |
2013-02-22 | 1.2194 | 2.4565 |
2013-02-08 | 1.2602 | 2.5473 |
2013-02-01 | 1.2433 | 2.5097 |
2013-01-25 | 1.1806 | 2.3702 |
2013-01-18 | 1.1847 | 2.3793 |
2013-01-11 | 1.0940 | 2.1774 |
2013-01-04 | 1.0863 | 2.1603 |
2012-12-28 | 1.0862 | 2.1600 |
2012-12-21 | 1.0409 | 2.0592 |
2012-12-14 | 1.0189 | 1.9132 |
2012-12-07 | 0.9786 | 1.8235 |
2012-11-30 | 0.9383 | 1.7339 |
2012-11-23 | 0.8553 | 1.9033 |
2012-11-16 | 0.8531 | 1.8984 |
2012-11-02 | 0.9105 | 2.0261 |
2012-10-19 | 0.9220 | 2.0517 |
2012-10-12 | 0.9089 | 2.0226 |
2012-09-28 | 0.9078 | 2.0201 |
2012-09-21 | 0.8804 | 1.9592 |
2012-09-07 | 0.9396 | 2.0909 |
2012-08-31 | 0.8998 | 2.0023 |
2012-08-24 | 0.9572 | 2.1301 |
2012-08-17 | 0.9693 | 2.1570 |
2012-08-10 | 0.9931 | 2.2100 |
2012-08-03 | 0.9808 | 2.1826 |
2012-07-20 | 1.0031 | 2.4903 |
2012-07-13 | 1.0294 | 2.5585 |
2012-07-06 | 1.0230 | 2.5419 |
2012-06-29 | 0.9716 | 2.4086 |
2012-06-21 | 0.9756 | 2.4189 |
2012-06-15 | 1.0010 | 2.4848 |
2012-06-08 | 0.9682 | 2.3997 |
2012-06-01 | 1.0181 | 2.5292 |
2012-05-25 | 0.9891 | 2.4540 |
2012-05-18 | 0.9718 | 2.4091 |
2012-05-11 | 0.9895 | 2.4550 |
2012-05-04 | 0.9765 | 2.4210 |
2012-04-27 | 0.9257 | 2.2895 |
2012-04-20 | 0.9264 | 2.2913 |
2012-04-13 | 0.9418 | 2.3312 |
2012-04-06 | 0.9168 | 2.2664 |
2012-03-30 | 0.8838 | 2.1807 |
2012-03-23 | 0.9250 | 2.2876 |
2012-03-16 | 0.9697 | 2.4036 |
2012-03-09 | 0.9496 | 2.3515 |
2012-03-02 | 0.9429 | 2.3341 |
2012-02-24 | 0.9303 | 2.3014 |
2012-02-17 | 0.9030 | 2.2306 |
2012-02-10 | 0.8966 | 2.2140 |
2012-02-03 | 0.8864 | 2.1875 |
2012-01-13 | 0.8986 | 2.2191 |
2012-01-06 | 0.8665 | 2.1350 |
2011-12-30 | 0.8966 | 2.2140 |
2011-12-23 | 0.9022 | 2.2285 |
2011-12-16 | 0.9195 | 2.2734 |
2011-12-02 | 0.9430 | 2.4468 |
2011-11-25 | 0.9389 | 2.4361 |
2011-11-18 | 0.9452 | 2.4525 |
2011-11-11 | 0.9755 | 2.5311 |
2011-11-04 | 0.9873 | 2.5617 |
2011-10-21 | 0.8913 | 2.3126 |
2011-10-14 | 0.9345 | 2.4247 |
2011-09-30 | 0.9105 | 2.3626 |
2011-09-23 | 0.9723 | 2.5228 |
2011-09-16 | 0.9882 | 2.5641 |
2011-09-09 | 0.9894 | 2.5672 |
2011-09-02 | 1.0110 | 2.6232 |
2011-08-26 | 1.0491 | 2.7221 |
2011-08-19 | 1.0246 | 2.6585 |
2011-08-12 | 1.0407 | 2.7003 |
2011-08-05 | 1.0172 | 2.6393 |
2011-07-29 | 1.0551 | 2.7376 |
2011-07-22 | 1.0933 | 2.8367 |
2011-07-15 | 1.0997 | 2.8534 |
2011-07-08 | 1.0368 | 2.6902 |
2011-07-01 | 0.9980 | 2.5895 |
2011-06-24 | 0.9771 | 2.5353 |
2011-06-17 | 0.9237 | 2.3967 |
2011-06-10 | 0.9710 | 2.5194 |
2011-06-03 | 0.9864 | 2.5594 |
2011-05-27 | 0.9908 | 2.5708 |
2011-05-20 | 1.0635 | 2.7594 |
2011-05-13 | 1.0507 | 2.7262 |
2011-05-06 | 1.0607 | 2.7521 |
2011-04-29 | 1.0514 | 2.7280 |
2011-04-22 | 1.0925 | 2.8347 |
2011-04-15 | 1.1006 | 2.8557 |
2011-04-08 | 1.0900 | 2.8282 |
2011-04-01 | 1.0649 | 2.7631 |
2011-03-25 | 1.0804 | 2.8033 |
2011-03-18 | 1.0825 | 2.8087 |
2011-03-11 | 1.0795 | 2.8010 |
2011-03-04 | 1.0774 | 2.7955 |
2011-02-25 | 1.0678 | 2.7706 |
2011-02-18 | 1.0617 | 2.7548 |
2011-02-11 | 1.0309 | 2.6749 |
2011-02-01 | 1.0137 | 2.6302 |
2010-12-10 | 2.5538 | 2.5945 |
2010-12-03 | 2.6103 | 2.5695 |
2010-11-26 | 2.5772 | 2.6180 |
2010-11-19 | 2.5282 | 2.5689 |
2010-11-12 | 2.5189 | 2.5596 |
2010-11-05 | 2.5812 | 2.6220 |
2010-10-29 | 2.4589 | 2.4996 |
2010-10-22 | 2.3694 | 2.4101 |
2010-10-15 | 2.2756 | 2.3164 |
2010-10-08 | 2.3149 | 2.3556 |
2010-09-30 | 2.2583 | 2.2990 |
2010-09-21 | 2.1877 | 2.2285 |
2010-09-17 | 2.2191 | 2.2598 |
2010-09-10 | 2.2086 | 2.2493 |
2010-09-03 | 2.1589 | 2.1996 |
2010-08-27 | 2.0561 | 2.0969 |
2010-08-20 | 2.0337 | 2.0744 |
2010-08-13 | 2.0296 | 2.0704 |
2010-08-06 | 2.0231 | 2.0638 |
2010-07-30 | 1.9558 | 1.9966 |
2010-07-23 | 1.9162 | 1.9570 |
2010-07-16 | 1.7802 | 1.8210 |
2010-07-09 | 1.8083 | 1.8490 |
2010-07-02 | 1.7244 | 1.7651 |
2010-06-25 | 1.8643 | 1.9050 |
2010-06-18 | 1.8330 | 1.8738 |
2010-06-11 | 1.9436 | 1.9843 |
2010-06-04 | 1.9139 | 1.9546 |
2010-05-28 | 1.9808 | 2.0216 |
2010-05-21 | 1.9092 | 1.9499 |
2010-05-14 | 1.9631 | 2.0038 |
2010-05-07 | 1.9796 | 2.0204 |
2010-04-30 | 2.0228 | 2.0636 |
2010-04-23 | 2.1246 | 2.1653 |
2010-04-16 | 2.1012 | 2.1419 |
2010-04-09 | 2.0720 | 2.1127 |
2010-04-02 | 2.0172 | 2.0579 |
2010-03-26 | 1.9702 | 2.0110 |
2010-03-19 | 1.9695 | 2.0103 |
2010-03-12 | 1.9351 | 1.9758 |
2010-03-05 | 1.9822 | 2.0230 |
2010-02-26 | 1.9962 | 2.0370 |
2010-02-12 | 1.9366 | 1.9773 |
2010-02-05 | 1.9094 | 1.9501 |
2010-01-29 | 1.9311 | 1.9719 |
2010-01-22 | 1.9496 | 1.9903 |
2010-01-15 | 1.9663 | 2.0071 |
2010-01-08 | 1.9040 | 1.9447 |
2009-12-31 | 1.9586 | 1.9993 |
2009-12-25 | 1.9062 | 1.9470 |
2009-12-18 | 1.8492 | 1.8900 |
2009-12-11 | 1.9847 | 1.9847 |
2009-12-04 | 1.9892 | 1.9892 |
2009-11-27 | 1.8698 | 1.8698 |
2009-11-20 | 2.0086 | 2.0086 |
2009-11-13 | 1.9787 | 1.9787 |
2009-11-06 | 1.9265 | 1.9265 |
2009-10-30 | 1.7845 | 1.7845 |
2009-10-23 | 1.8213 | 1.8213 |
2009-10-16 | 1.7281 | 1.7281 |
2009-10-09 | 1.7122 | 1.7122 |
2009-09-30 | 1.6391 | 1.6391 |
2009-09-25 | 1.6863 | 1.6863 |
2009-09-18 | 1.7080 | 1.7080 |
2009-09-11 | 1.7134 | 1.7134 |
2009-09-04 | 1.6509 | 1.6509 |
2009-08-28 | 1.6290 | 1.6290 |
2009-08-21 | 1.6859 | 1.6859 |
2009-08-14 | 1.6894 | 1.6894 |
2009-08-07 | 1.7956 | 1.7956 |
2009-07-31 | 1.8388 | 1.8388 |
2009-07-24 | 1.7582 | 1.7582 |
2009-07-17 | 1.7604 | 1.7604 |
2009-07-10 | 1.7195 | 1.7195 |
2009-07-03 | 1.6793 | 1.6793 |
2009-06-26 | 1.5892 | 1.5892 |
2009-06-19 | 1.5827 | 1.5827 |
2009-06-12 | 1.4610 | 1.4610 |
2009-06-05 | 1.5355 | 1.5355 |
2009-05-27 | 1.4898 | 1.4898 |
2009-05-22 | 1.4660 | 1.4660 |
2009-05-15 | 1.4897 | 1.4897 |
2009-05-08 | 1.5145 | 1.5145 |
2009-04-30 | 1.4189 | 1.4189 |
2009-04-24 | 1.4046 | 1.4046 |
2009-04-17 | 1.4183 | 1.4183 |
2009-04-10 | 1.3989 | 1.3989 |
2009-04-03 | 1.3666 | 1.3666 |
2009-03-27 | 1.3447 | 1.3447 |
2009-03-20 | 1.2793 | 1.2793 |
2009-03-13 | 1.2149 | 1.2149 |
2009-03-06 | 1.2440 | 1.2440 |
2009-02-27 | 1.1624 | 1.1624 |
2009-02-20 | 1.2768 | 1.2768 |
2009-02-13 | 1.2365 | 1.2365 |
2009-02-06 | 1.1710 | 1.1710 |
2009-01-23 | 1.0917 | 1.0917 |
2009-01-16 | 1.0801 | 1.0801 |
2009-01-09 | 1.0451 | 1.0451 |
2008-12-31 | 0.9959 | 0.9959 |
2008-12-26 | 0.9881 | 0.9881 |
2008-12-19 | 1.0414 | 1.0414 |
2008-12-15 | 1.0000 | 1.0000 |