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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 |
---|---|---|
2016-07-22 | 1.1556 | 2.6447 |
2016-07-15 | 1.1664 | 2.6717 |
2016-07-08 | 1.1287 | 2.5774 |
2016-06-30 | 1.0793 | 2.4538 |
2016-06-24 | 1.0422 | 2.3610 |
2016-06-17 | 1.0625 | 2.4118 |
2016-06-08 | 1.0831 | 2.4633 |
2016-06-03 | 1.0770 | 2.4480 |
2016-05-27 | 1.0141 | 2.2907 |
2016-05-20 | 1.0212 | 2.3084 |
2016-05-13 | 1.0220 | 2.3104 |
2016-05-06 | 1.0577 | 2.3998 |
2016-04-29 | 1.0317 | 2.3347 |
2016-04-22 | 1.0331 | 2.3382 |
2016-04-15 | 1.0970 | 2.4981 |
2016-04-08 | 1.0707 | 2.4323 |
2016-04-01 | 1.0710 | 2.4330 |
2016-03-25 | 1.0491 | 2.3782 |
2016-03-18 | 1.0165 | 2.2967 |
2016-03-11 | 0.9215 | 2.0590 |
2016-03-04 | 0.9483 | 2.1261 |
2016-02-19 | 1.0371 | 2.3482 |
2016-02-05 | 0.9692 | 2.1784 |
2016-01-29 | 0.9318 | 2.0848 |
2016-01-22 | 1.0279 | 2.3183 |
2016-01-15 | 0.9797 | 2.2096 |
2016-01-08 | 2.1604 | 2.9807 |
2015-12-31 | 2.4077 | 3.3219 |
2015-12-25 | 2.4025 | 3.3147 |
2015-12-18 | 2.4243 | 3.3448 |
2015-12-11 | 2.3311 | 3.2162 |
2015-12-04 | 2.3628 | 3.2599 |
2015-11-27 | 2.0940 | 2.8891 |
2015-11-20 | 2.2792 | 3.1446 |
2015-11-13 | 1.8202 | 2.5113 |
2015-11-06 | 1.6924 | 2.3350 |
2015-10-30 | 1.5778 | 2.1769 |
2015-10-23 | 1.4068 | 1.9409 |
2015-10-16 | 1.4007 | 1.9325 |
2015-10-09 | 1.2440 | 1.7163 |
2015-09-30 | 1.1816 | 1.6302 |
2015-09-25 | 1.1698 | 1.6140 |
2015-09-18 | 1.1414 | 1.5748 |
2015-09-11 | 1.1807 | 1.6290 |
2015-09-02 | 1.1339 | 1.5644 |
2015-08-28 | 1.2164 | 1.6783 |
2015-08-21 | 1.2675 | 1.7488 |
2015-08-14 | 1.4804 | 2.0425 |
2015-08-07 | 1.3896 | 1.9172 |
2015-07-31 | 1.3352 | 1.8422 |
2015-07-24 | 1.5157 | 2.0912 |
2015-07-17 | 1.4500 | 2.0005 |
2015-07-10 | 1.2634 | 1.7431 |
2015-07-03 | 1.2293 | 1.6961 |
2015-06-26 | 1.4790 | 2.0406 |
2015-06-19 | 1.6321 | 2.2518 |
2015-06-12 | 1.9568 | 2.6998 |
2015-06-05 | 1.8705 | 2.5807 |
2015-05-29 | 1.7648 | 2.4349 |
2015-05-22 | 1.7587 | 2.4265 |
2015-05-15 | 1.5637 | 2.1574 |
2015-05-08 | 1.4417 | 1.9891 |
2015-04-30 | 1.4221 | 1.9621 |
2015-04-24 | 1.4311 | 1.9745 |
2015-04-17 | 1.3902 | 1.9180 |
2015-04-10 | 1.3912 | 1.9194 |
2015-04-03 | 1.2866 | 1.7751 |
2015-03-27 | 1.2028 | 1.6595 |
2015-03-20 | 1.1883 | 1.6395 |
2015-03-13 | 1.1389 | 1.5713 |
2015-03-06 | 1.0728 | 1.4801 |
2015-02-27 | 1.0492 | 1.4476 |
2015-02-13 | 1.0169 | 1.4030 |
2015-02-06 | 0.9895 | 1.3652 |
2015-01-30 | 1.0108 | 1.3946 |
2015-01-23 | 1.0150 | 1.4004 |
2015-01-16 | 1.0117 | 1.3958 |
2015-01-09 | 0.9783 | 1.3497 |
2014-12-31 | 1.0622 | 1.3155 |
2014-12-26 | 1.0828 | 1.3410 |
2014-12-19 | 1.1336 | 1.4040 |
2014-12-12 | 1.1093 | 1.3739 |
2014-12-05 | 1.0988 | 1.3609 |
2014-11-28 | 1.0939 | 1.3548 |
2014-11-21 | 1.0495 | 1.2998 |
2014-11-14 | 1.0336 | 1.2801 |
2014-11-07 | 1.0546 | 1.3061 |
2014-10-31 | 1.0627 | 1.3162 |
2014-10-24 | 1.2389 | 1.2389 |
2014-10-17 | 1.2594 | 1.2594 |
2014-10-10 | 1.2621 | 1.2621 |
2014-09-30 | 1.2546 | 1.2546 |
2014-09-26 | 1.2328 | 1.2328 |
2014-09-19 | 1.1861 | 1.1861 |
2014-09-12 | 1.1993 | 1.1993 |
2014-09-05 | 1.2097 | 1.2097 |
2014-08-29 | 1.1566 | 1.1566 |
2014-08-22 | 1.1820 | 1.1820 |
2014-08-01 | 1.1053 | 1.1053 |
2014-07-25 | 1.0607 | 1.0607 |
2014-07-18 | 1.0553 | 1.0553 |
2014-07-11 | 1.0706 | 1.0706 |
2014-07-04 | 1.0841 | 1.0841 |
2014-06-27 | 1.0474 | 1.0474 |
2014-06-20 | 1.0271 | 1.0271 |
2014-06-13 | 1.0269 | 1.0269 |
2014-05-30 | 1.0101 | 1.0101 |
2014-05-23 | 0.9895 | 0.9895 |
2014-05-16 | 0.9712 | 0.9712 |
2014-05-09 | 0.9721 | 0.9721 |
2014-04-30 | 1.0076 | 1.0076 |
2014-04-25 | 1.0086 | 1.0086 |
2014-04-18 | 1.0322 | 1.0322 |
2014-04-11 | 1.0392 | 1.0392 |
2014-04-04 | 0.9999 | 0.9999 |
2014-03-28 | 1.0062 | 1.0062 |
2014-03-21 | 1.0558 | 1.0558 |
2014-03-14 | 1.0137 | 1.0137 |
2014-03-07 | 1.0402 | 1.0402 |
2014-02-28 | 1.0272 | 1.0272 |
2014-02-21 | 1.0866 | 1.0866 |
2014-02-14 | 1.1034 | 1.1034 |
2014-02-07 | 1.0471 | 1.0471 |
2014-01-30 | 1.0295 | 1.0295 |
2014-01-24 | 1.0166 | 1.0166 |
2014-01-17 | 0.9745 | 0.9745 |
2014-01-10 | 0.9717 | 0.9717 |
2014-01-03 | 0.9819 | 0.9819 |
2013-12-31 | 0.9828 | 0.9828 |
2013-12-27 | 0.9707 | 0.9707 |
2013-12-20 | 0.9659 | 0.9659 |
2013-12-13 | 0.9811 | 0.9811 |
2013-12-06 | 1.0036 | 1.0036 |
2013-11-29 | 1.0079 | 1.0079 |
2013-11-22 | 0.9745 | 0.9745 |
2013-11-15 | 0.9619 | 0.9619 |
2013-11-08 | 0.9382 | 0.9382 |
2013-11-01 | 0.9753 | 0.9753 |
2013-10-25 | 0.9914 | 0.9914 |
2013-10-18 | 0.9837 | 0.9837 |
2013-10-11 | 0.9900 | 0.9900 |
2013-09-30 | 0.9636 | 0.9636 |
2013-09-27 | 0.9574 | 0.9574 |
2013-09-18 | 0.9861 | 0.9861 |
2013-09-13 | 1.0744 | 1.0072 |
2013-09-06 | 1.0192 | 0.9520 |
2013-08-30 | 0.9862 | 0.9190 |
2013-08-23 | 0.9900 | 0.9228 |
2013-08-16 | 0.9719 | 0.9047 |
2013-08-09 | 0.9666 | 0.8994 |
2013-08-02 | 0.9481 | 0.8809 |
2013-07-26 | 0.9315 | 0.8643 |
2013-07-19 | 0.9194 | 0.8522 |
2013-07-12 | 0.9613 | 0.8941 |
2013-07-05 | 0.9105 | 0.8433 |
2013-06-28 | 0.9003 | 0.8331 |
2013-06-21 | 0.9563 | 0.8891 |
2013-06-14 | 0.9960 | 0.9288 |
2013-06-07 | 0.9996 | 0.9324 |
2013-05-31 | 1.0664 | 0.9992 |
2013-05-24 | 1.0502 | 0.9830 |
2013-05-17 | 1.0352 | 0.9680 |
2013-05-10 | 1.0108 | 0.9436 |
2013-05-03 | 0.9735 | 0.9063 |
2013-04-26 | 0.9505 | 0.8833 |
2013-04-19 | 0.9814 | 0.9142 |
2013-04-12 | 0.9526 | 0.8854 |
2013-04-03 | 0.9833 | 0.9161 |
2013-03-29 | 0.9938 | 0.9266 |
2013-03-22 | 1.0514 | 0.9842 |
2013-03-15 | 1.0210 | 0.9538 |
2013-03-08 | 1.0353 | 0.9681 |
2013-03-01 | 1.0526 | 0.9854 |
2013-02-22 | 0.9857 | 0.9185 |
2013-02-08 | 1.0329 | 0.9657 |
2013-02-01 | 1.0792 | 1.0120 |
2013-01-25 | 1.0112 | 0.9440 |
2013-01-18 | 1.0046 | 0.9374 |
2013-01-11 | 0.9319 | 0.8634 |
2013-01-04 | 0.9348 | 0.8663 |
2012-12-28 | 0.9279 | 0.8594 |
2012-12-21 | 0.8872 | 0.8187 |
2012-12-14 | 0.8715 | 0.8030 |
2012-12-07 | 0.8323 | 0.7638 |
2012-11-30 | 0.7876 | 0.7196 |
2012-11-23 | 0.8189 | 0.7509 |
2012-11-16 | 0.8144 | 0.7464 |
2012-11-09 | 0.8384 | 0.7704 |
2012-11-02 | 0.8652 | 0.7972 |
2012-10-26 | 0.8735 | 0.8055 |
2012-10-19 | 0.9117 | 0.8437 |
2012-09-28 | 0.8942 | 0.8262 |
2012-09-21 | 0.8681 | 0.8001 |
2012-09-14 | 0.9124 | 0.8444 |
2012-09-07 | 0.9239 | 0.8559 |
2012-08-31 | 0.8888 | 0.8208 |
2012-08-24 | 0.9295 | 0.8615 |
2012-08-17 | 0.9422 | 0.8742 |
2012-08-10 | 0.9683 | 0.9003 |
2012-08-03 | 0.9564 | 0.8884 |
2012-07-27 | 0.9438 | 0.8758 |
2012-07-20 | 0.9789 | 0.9109 |
2012-07-06 | 0.9993 | 0.9313 |
2012-06-29 | 0.9711 | 0.9031 |
2012-06-21 | 0.9746 | 0.9066 |
2012-06-15 | 0.9979 | 0.9299 |
2012-06-01 | 1.0125 | 0.9445 |
2012-05-25 | 0.9890 | 0.9210 |
2012-05-18 | 0.9768 | 0.9088 |
2012-05-11 | 0.9970 | 0.9290 |
2012-05-04 | 1.0028 | 0.9348 |
2012-04-27 | 0.9651 | 0.8971 |
2012-04-20 | 0.9754 | 0.9074 |
2012-04-13 | 0.9719 | 0.9039 |
2012-04-06 | 0.9479 | 0.8799 |
2012-03-30 | 0.9226 | 0.8546 |
2012-03-23 | 0.9627 | 0.8947 |
2012-03-16 | 1.0004 | 0.9324 |
2012-03-09 | 0.9932 | 0.9252 |
2012-03-02 | 0.9986 | 0.9306 |
2012-02-24 | 0.9875 | 0.9195 |
2012-02-17 | 0.9584 | 0.8904 |
2012-02-10 | 0.9584 | 0.8904 |
2012-02-03 | 0.9489 | 0.8809 |
2012-01-20 | 0.9308 | 0.8628 |
2012-01-13 | 0.9070 | 0.8390 |
2012-01-06 | 0.8705 | 0.8025 |
2011-12-30 | 0.8912 | 0.8232 |
2011-12-23 | 0.8980 | 0.8300 |
2011-12-16 | 0.9155 | 0.8475 |
2011-12-09 | 0.8820 | 0.8820 |
2011-12-02 | 0.9027 | 0.9027 |
2011-11-25 | 0.8996 | 0.8996 |
2011-11-18 | 0.9086 | 0.9086 |
2011-11-11 | 0.9376 | 0.9376 |
2011-11-04 | 0.9536 | 0.9536 |
2011-10-28 | 0.9277 | 0.9277 |
2011-10-21 | 0.8636 | 0.8636 |
2011-10-14 | 0.9004 | 0.9004 |
2011-09-30 | 0.8766 | 0.8766 |
2011-09-23 | 0.9309 | 0.9309 |
2011-09-16 | 0.9466 | 0.9466 |
2011-09-09 | 0.9514 | 0.9514 |
2011-09-02 | 0.9709 | 0.9709 |
2011-08-26 | 1.0051 | 1.0051 |
2011-08-19 | 0.9771 | 0.9771 |
2011-08-12 | 0.9867 | 0.9867 |
2011-08-05 | 0.9675 | 0.9675 |
2011-07-29 | 1.0054 | 1.0054 |
2011-07-22 | 1.0369 | 1.0369 |
2011-07-15 | 1.0511 | 1.0511 |
2011-07-08 | 1.0111 | 1.0111 |
2011-07-01 | 0.9825 | 0.9825 |
2011-06-24 | 0.9730 | 0.9730 |
2011-06-17 | 0.9300 | 0.9300 |
2011-06-10 | 0.9611 | 0.9611 |
2011-06-03 | 0.9695 | 0.9695 |
2011-05-27 | 0.9529 | 0.9529 |
2011-05-20 | 1.0049 | 1.0049 |
2011-05-13 | 0.9921 | 0.9921 |
2011-05-06 | 0.9971 | 0.9971 |
2011-04-29 | 1.0265 | 1.0265 |
2011-04-28 | 1.0000 | 1.0000 |