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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 |
---|---|---|
2016-01-20 | 1.4527 | 2.0559 |
2016-01-15 | 1.4395 | 2.0372 |
2016-01-08 | 1.5133 | 2.1416 |
2015-12-31 | 1.6624 | 2.3526 |
2015-12-25 | 1.6686 | 2.3614 |
2015-12-18 | 1.6805 | 2.3782 |
2015-12-11 | 1.6204 | 2.2932 |
2015-12-04 | 1.6316 | 2.3090 |
2015-11-27 | 1.6051 | 2.2715 |
2015-11-20 | 1.7665 | 2.5000 |
2015-11-13 | 1.7113 | 2.4218 |
2015-11-06 | 1.6087 | 2.2766 |
2015-10-30 | 1.4972 | 2.1188 |
2015-10-23 | 1.4933 | 2.1133 |
2015-10-16 | 1.4831 | 2.0989 |
2015-10-09 | 1.2755 | 1.8051 |
2015-09-30 | 1.2039 | 1.7038 |
2015-09-25 | 1.1933 | 1.6888 |
2015-09-18 | 1.1669 | 1.6514 |
2015-09-11 | 1.2051 | 1.7055 |
2015-09-02 | 1.1595 | 1.6409 |
2015-08-28 | 1.2402 | 1.7551 |
2015-08-21 | 1.2947 | 1.8323 |
2015-08-14 | 1.5282 | 2.1627 |
2015-08-07 | 1.4396 | 2.0373 |
2015-07-31 | 1.3826 | 1.9567 |
2015-07-24 | 1.5824 | 2.2394 |
2015-07-17 | 1.5273 | 2.1614 |
2015-07-10 | 1.2943 | 1.8317 |
2015-07-03 | 1.2315 | 1.7428 |
2015-06-26 | 1.4824 | 2.0979 |
2015-06-19 | 1.6386 | 2.3189 |
2015-06-12 | 1.9611 | 2.7753 |
2015-06-05 | 1.8732 | 2.6510 |
2015-05-29 | 1.8142 | 2.5675 |
2015-05-22 | 1.8194 | 2.5748 |
2015-05-15 | 1.5988 | 2.2626 |
2015-05-08 | 1.4596 | 2.0656 |
2015-04-30 | 1.4180 | 2.0068 |
2015-04-24 | 1.4251 | 2.0168 |
2015-04-17 | 1.3651 | 1.9319 |
2015-04-10 | 1.3564 | 1.9196 |
2015-04-03 | 1.2586 | 1.7812 |
2015-03-27 | 1.1901 | 1.6842 |
2015-03-20 | 1.1838 | 1.6753 |
2015-03-13 | 1.1432 | 1.6179 |
2015-03-06 | 1.0763 | 1.5232 |
2015-02-27 | 1.0487 | 1.4841 |
2015-02-13 | 1.0154 | 1.4370 |
2015-02-06 | 0.9997 | 1.4148 |
2015-01-30 | 1.0087 | 1.4275 |
2015-01-23 | 1.3898 | 1.3898 |
2015-01-16 | 1.4408 | 1.4408 |
2015-01-09 | 1.4042 | 1.4042 |
2014-12-31 | 1.3895 | 1.3895 |
2014-12-31 | 1.3895 | 1.3895 |
2014-12-26 | 1.4097 | 1.4097 |
2014-12-19 | 1.4789 | 1.4789 |
2014-12-12 | 1.4531 | 1.4531 |
2014-12-05 | 1.4311 | 1.4311 |
2014-11-28 | 1.3930 | 1.3930 |
2014-11-21 | 1.3410 | 1.3410 |
2014-11-14 | 1.3290 | 1.3290 |
2014-11-07 | 1.3472 | 1.3472 |
2014-10-31 | 1.3650 | 1.3650 |
2014-10-24 | 1.3083 | 1.3083 |
2014-10-17 | 1.3230 | 1.3230 |
2014-10-10 | 1.3202 | 1.3202 |
2014-09-30 | 1.3166 | 1.3166 |
2014-09-26 | 1.2857 | 1.2857 |
2014-09-19 | 1.2241 | 1.2241 |
2014-09-12 | 1.2373 | 1.2373 |
2014-09-05 | 1.2473 | 1.2473 |
2014-08-29 | 1.1967 | 1.1967 |
2014-08-22 | 1.2242 | 1.2242 |
2014-08-15 | 1.2263 | 1.2263 |
2014-08-08 | 1.1835 | 1.1835 |
2014-08-01 | 1.1445 | 1.1445 |
2014-07-25 | 1.0926 | 1.0926 |
2014-07-18 | 1.0870 | 1.0870 |
2014-07-11 | 1.0982 | 1.0982 |
2014-07-04 | 1.1140 | 1.1140 |
2014-06-27 | 1.0852 | 1.0852 |
2014-06-20 | 1.0692 | 1.0692 |
2014-06-13 | 1.0717 | 1.0717 |
2014-06-06 | 1.0395 | 1.0395 |
2014-05-30 | 1.0480 | 1.0480 |
2014-05-23 | 1.0313 | 1.0313 |
2014-05-16 | 1.0152 | 1.0152 |
2014-05-09 | 1.0140 | 1.0140 |
2014-04-30 | 1.0545 | 1.0545 |
2014-04-25 | 1.0566 | 1.0566 |
2014-04-18 | 1.0809 | 1.0809 |
2014-04-11 | 1.0868 | 1.0868 |
2014-04-04 | 1.0393 | 1.0393 |
2014-03-28 | 1.0429 | 1.0429 |
2014-03-21 | 1.0860 | 1.0860 |
2014-03-14 | 1.0368 | 1.0368 |
2014-03-07 | 1.0739 | 1.0739 |
2014-02-28 | 1.0595 | 1.0595 |
2014-02-21 | 1.1078 | 1.1078 |
2014-02-14 | 1.1314 | 1.1314 |
2014-02-07 | 1.0674 | 1.0674 |
2014-01-30 | 1.0546 | 1.0546 |
2014-01-24 | 1.0401 | 1.0401 |
2014-01-17 | 1.0034 | 1.0034 |
2014-01-10 | 1.0025 | 1.0025 |
2014-01-03 | 1.0110 | 1.0110 |
2013-12-31 | 1.0173 | 1.0173 |
2013-12-27 | 1.0021 | 1.0021 |
2013-12-20 | 1.0353 | 1.0353 |
2013-12-13 | 1.0515 | 1.0515 |
2013-12-06 | 1.0581 | 1.0581 |
2013-11-29 | 1.0535 | 1.0535 |
2013-11-22 | 1.0228 | 1.0228 |
2013-11-15 | 1.0048 | 1.0048 |
2013-11-08 | 0.9810 | 0.9810 |
2013-11-01 | 1.0138 | 1.0138 |
2013-10-25 | 1.0157 | 1.0157 |
2013-10-18 | 1.0077 | 1.0077 |
2013-10-11 | 1.0263 | 1.0263 |
2013-09-30 | 1.0014 | 1.0014 |
2013-09-27 | 0.9955 | 0.9955 |
2013-09-18 | 1.0271 | 1.0271 |
2013-09-13 | 1.0848 | 1.0494 |
2013-09-06 | 1.0311 | 0.9957 |
2013-08-30 | 0.9957 | 0.9603 |
2013-08-23 | 0.9971 | 0.9617 |
2013-08-16 | 0.9806 | 0.9452 |
2013-08-09 | 0.9744 | 0.9390 |
2013-08-02 | 0.9540 | 0.9186 |
2013-07-26 | 0.9377 | 0.9023 |
2013-07-19 | 0.9269 | 0.8915 |
2013-07-12 | 0.9747 | 0.9393 |
2013-07-05 | 0.9260 | 0.8906 |
2013-06-28 | 0.9168 | 0.8814 |
2013-06-21 | 0.9778 | 0.9424 |
2013-06-14 | 1.0188 | 0.9834 |
2013-06-07 | 1.0246 | 0.9892 |
2013-05-31 | 1.0907 | 1.0553 |
2013-05-24 | 1.0719 | 1.0365 |
2013-05-17 | 1.0516 | 1.0162 |
2013-05-10 | 1.0192 | 0.9838 |
2013-05-03 | 0.9815 | 0.9461 |
2013-04-26 | 0.9581 | 0.9227 |
2013-04-19 | 0.9893 | 0.9539 |
2013-04-12 | 0.9605 | 0.9251 |
2013-04-03 | 0.9874 | 0.9520 |
2013-03-29 | 0.9978 | 0.9624 |
2013-03-22 | 1.0568 | 1.0214 |
2013-03-15 | 1.0304 | 0.9950 |
2013-03-08 | 1.0480 | 1.0126 |
2013-03-01 | 1.0634 | 1.0280 |
2013-02-22 | 0.9974 | 0.9620 |
2013-02-08 | 1.0434 | 1.0080 |
2013-02-01 | 1.1168 | 1.0814 |
2013-01-25 | 1.0483 | 1.0129 |
2013-01-18 | 1.0456 | 1.0102 |
2013-01-11 | 0.9711 | 0.9157 |
2013-01-04 | 0.9747 | 0.9193 |
2012-12-28 | 0.9641 | 0.9087 |
2012-12-21 | 0.9236 | 0.8682 |
2012-12-14 | 0.9005 | 0.8530 |
2012-12-07 | 0.8614 | 0.8120 |
2012-11-30 | 0.8058 | 0.7699 |
2012-11-23 | 0.8363 | 0.8023 |
2012-11-16 | 0.8307 | 0.7967 |
2012-11-09 | 0.8558 | 0.8218 |
2012-11-02 | 0.8845 | 0.8505 |
2012-10-26 | 0.8597 | 0.8257 |
2012-10-19 | 0.8977 | 0.8637 |
2012-09-28 | 0.8799 | 0.8459 |
2012-09-21 | 0.8535 | 0.8195 |
2012-09-14 | 0.9001 | 0.8661 |
2012-09-07 | 0.9099 | 0.8759 |
2012-08-31 | 0.8741 | 0.8401 |
2012-08-24 | 0.9159 | 0.8819 |
2012-08-17 | 0.9287 | 0.8947 |
2012-08-10 | 0.9544 | 0.9204 |
2012-08-03 | 0.9423 | 0.9083 |
2012-07-27 | 0.9313 | 0.8973 |
2012-07-20 | 0.9662 | 0.9322 |
2012-07-13 | 0.9852 | 0.9512 |
2012-07-06 | 0.9896 | 0.9556 |
2012-06-29 | 0.9573 | 0.9233 |
2012-06-21 | 0.9647 | 0.9307 |
2012-06-15 | 0.9891 | 0.9551 |
2012-06-08 | 0.9559 | 0.9219 |
2012-06-01 | 1.0033 | 0.9693 |
2012-05-25 | 0.9777 | 0.9437 |
2012-05-18 | 0.9647 | 0.9307 |
2012-05-11 | 0.9838 | 0.9498 |
2012-05-04 | 0.9871 | 0.9531 |
2012-04-27 | 0.9459 | 0.9119 |
2012-04-20 | 0.9571 | 0.9231 |
2012-04-13 | 0.9545 | 0.9205 |
2012-04-06 | 0.9304 | 0.8964 |
2012-03-30 | 0.9049 | 0.8709 |
2012-03-23 | 0.9432 | 0.9092 |
2012-03-16 | 0.9811 | 0.9471 |
2012-03-09 | 0.9706 | 0.9366 |
2012-03-02 | 0.9743 | 0.9403 |
2012-02-24 | 0.9638 | 0.9298 |
2012-02-17 | 0.9358 | 0.9018 |
2012-02-10 | 0.9351 | 0.9011 |
2012-02-03 | 0.9247 | 0.8907 |
2012-01-20 | 0.9074 | 0.8734 |
2012-01-13 | 0.8860 | 0.8520 |
2012-01-06 | 0.8508 | 0.8168 |
2011-12-30 | 0.8716 | 0.8376 |
2011-12-23 | 0.8766 | 0.8426 |
2011-12-16 | 0.9162 | 0.8822 |
2011-12-09 | 0.9202 | 0.9202 |
2011-12-02 | 0.9422 | 0.9422 |
2011-11-25 | 0.9403 | 0.9403 |
2011-11-18 | 0.9498 | 0.9498 |
2011-11-11 | 0.9806 | 0.9806 |
2011-11-04 | 0.9974 | 0.9974 |
2011-10-28 | 0.9705 | 0.9705 |
2011-10-21 | 0.9036 | 0.9036 |
2011-10-14 | 0.9436 | 0.9436 |
2011-09-30 | 0.9207 | 0.9207 |
2011-09-23 | 0.9774 | 0.9774 |
2011-09-16 | 0.9927 | 0.9927 |
2011-09-09 | 0.9985 | 0.9985 |
2011-09-02 | 1.0203 | 1.0203 |
2011-08-26 | 1.0574 | 1.0574 |
2011-08-19 | 1.0285 | 1.0285 |
2011-08-12 | 1.0367 | 1.0367 |
2011-08-05 | 1.0150 | 1.0150 |
2011-07-29 | 1.0553 | 1.0553 |
2011-07-22 | 1.0867 | 1.0867 |
2011-07-15 | 1.1023 | 1.1023 |
2011-06-21 | 1.0000 | 1.0000 |