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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 |
---|---|---|
2016-01-25 | 1.5114 | 2.1805 |
2016-01-22 | 1.5074 | 2.1747 |
2016-01-15 | 1.4668 | 2.1162 |
2016-01-08 | 1.5636 | 2.2558 |
2015-12-31 | 1.7333 | 2.5006 |
2015-12-25 | 1.7411 | 2.5119 |
2015-12-18 | 1.7551 | 2.5321 |
2015-12-11 | 1.6924 | 2.4416 |
2015-12-04 | 1.7035 | 2.4576 |
2015-11-27 | 1.6748 | 2.4162 |
2015-11-20 | 1.8410 | 2.6560 |
2015-11-13 | 1.7876 | 2.5790 |
2015-11-06 | 1.6716 | 2.4116 |
2015-10-30 | 1.5687 | 2.2632 |
2015-10-16 | 1.5523 | 2.2395 |
2015-10-09 | 1.3239 | 1.9100 |
2015-09-30 | 1.2393 | 1.7879 |
2015-09-25 | 1.2190 | 1.7587 |
2015-09-18 | 1.1807 | 1.7034 |
2015-09-11 | 1.2172 | 1.7561 |
2015-09-02 | 1.1624 | 1.6770 |
2015-08-28 | 1.2534 | 1.8083 |
2015-08-21 | 1.3129 | 1.8941 |
2015-08-14 | 1.5492 | 2.2350 |
2015-08-07 | 1.4649 | 2.1134 |
2015-07-31 | 1.4126 | 2.0380 |
2015-07-24 | 1.6303 | 2.3520 |
2015-07-17 | 1.5531 | 2.2407 |
2015-07-10 | 1.1886 | 1.6399 |
2015-07-03 | 1.2525 | 1.8070 |
2015-06-26 | 1.4875 | 2.1460 |
2015-06-19 | 1.6645 | 2.4014 |
2015-06-12 | 1.9875 | 2.8674 |
2015-06-05 | 1.9124 | 2.7590 |
2015-05-29 | 1.8472 | 2.6650 |
2015-05-22 | 1.8454 | 2.6624 |
2015-05-15 | 1.6002 | 2.3086 |
2015-05-08 | 1.4397 | 2.0771 |
2015-04-30 | 1.3962 | 2.0143 |
2015-04-24 | 1.4001 | 2.0199 |
2015-04-17 | 1.3261 | 1.9132 |
2015-04-10 | 1.3374 | 1.9295 |
2015-04-03 | 1.2509 | 1.8047 |
2015-03-27 | 1.1735 | 1.6930 |
2015-03-20 | 1.1629 | 1.6777 |
2015-03-13 | 1.1177 | 1.6125 |
2015-03-06 | 1.0611 | 1.5308 |
2015-02-27 | 1.0436 | 1.5056 |
2015-02-13 | 0.9996 | 1.4421 |
2015-02-06 | 0.9846 | 1.4205 |
2015-01-30 | 1.3847 | 1.3847 |
2015-01-23 | 1.4427 | 1.4427 |
2015-01-16 | 1.4474 | 1.4474 |
2015-01-09 | 1.4029 | 1.4029 |
2014-12-31 | 1.3756 | 1.3756 |
2014-12-26 | 1.3823 | 1.3823 |
2014-12-19 | 1.4288 | 1.4288 |
2014-12-12 | 1.4197 | 1.4197 |
2014-12-05 | 1.4021 | 1.4021 |
2014-11-28 | 1.3674 | 1.3674 |
2014-11-21 | 1.3110 | 1.3110 |
2014-11-14 | 1.2979 | 1.2979 |
2014-11-07 | 1.3199 | 1.3199 |
2014-10-31 | 1.3383 | 1.3383 |
2014-10-24 | 1.2839 | 1.2839 |
2014-10-17 | 1.3046 | 1.3046 |
2014-10-10 | 1.3037 | 1.3037 |
2014-09-30 | 1.3006 | 1.3006 |
2014-09-26 | 1.2656 | 1.2656 |
2014-09-19 | 1.2066 | 1.2066 |
2014-09-12 | 1.2212 | 1.2212 |
2014-09-05 | 1.2325 | 1.2325 |
2014-08-29 | 1.1862 | 1.1862 |
2014-08-22 | 1.2085 | 1.2085 |
2014-08-15 | 1.2079 | 1.2079 |
2014-08-01 | 1.1391 | 1.1391 |
2014-07-25 | 1.0942 | 1.0942 |
2014-07-18 | 1.0888 | 1.0888 |
2014-07-11 | 1.1104 | 1.1104 |
2014-07-04 | 1.1193 | 1.1193 |
2014-06-27 | 1.0867 | 1.0867 |
2014-06-20 | 1.0638 | 1.0638 |
2014-06-13 | 1.0722 | 1.0722 |
2014-05-30 | 1.0557 | 1.0557 |
2014-05-23 | 1.0352 | 1.0352 |
2014-05-16 | 1.0196 | 1.0196 |
2014-05-09 | 1.0175 | 1.0175 |
2014-04-30 | 1.0530 | 1.0530 |
2014-04-25 | 1.0493 | 1.0493 |
2014-04-18 | 1.0714 | 1.0714 |
2014-04-11 | 1.0711 | 1.0711 |
2014-04-04 | 1.0290 | 1.0290 |
2014-03-21 | 1.0857 | 1.0857 |
2014-03-14 | 1.0382 | 1.0382 |
2014-03-07 | 1.0754 | 1.0754 |
2014-02-28 | 1.0545 | 1.0545 |
2014-02-21 | 1.1107 | 1.1107 |
2014-02-14 | 1.1340 | 1.1340 |
2014-02-07 | 1.0764 | 1.0764 |
2014-01-30 | 1.0570 | 1.0570 |
2014-01-24 | 1.0466 | 1.0466 |
2014-01-17 | 1.0042 | 1.0042 |
2014-01-10 | 1.0022 | 1.0022 |
2014-01-03 | 1.0171 | 1.0171 |
2013-12-31 | 1.0191 | 1.0191 |
2013-12-27 | 1.0075 | 1.0075 |
2013-12-20 | 1.0404 | 1.0404 |
2013-12-13 | 1.0528 | 1.0528 |
2013-12-06 | 1.0557 | 1.0557 |
2013-11-29 | 1.0566 | 1.0566 |
2013-11-22 | 1.0207 | 1.0207 |
2013-11-15 | 1.0142 | 1.0142 |
2013-11-08 | 0.9841 | 0.9841 |
2013-11-01 | 1.0171 | 1.0171 |
2013-10-25 | 1.0155 | 1.0155 |
2013-10-18 | 1.0101 | 1.0101 |
2013-10-11 | 1.0173 | 1.0173 |
2013-09-30 | 0.9940 | 0.9940 |
2013-09-27 | 0.9879 | 0.9879 |
2013-09-18 | 1.0088 | 1.0088 |
2013-09-13 | 1.0897 | 1.0304 |
2013-09-06 | 1.0411 | 0.9818 |
2013-08-30 | 1.0128 | 0.9535 |
2013-08-23 | 1.0264 | 0.9671 |
2013-08-16 | 1.0056 | 0.9463 |
2013-08-09 | 1.0064 | 0.9471 |
2013-08-02 | 0.9815 | 0.9222 |
2013-07-26 | 0.9697 | 0.9104 |
2013-07-19 | 0.9483 | 0.8890 |
2013-07-12 | 0.9922 | 0.9329 |
2013-07-05 | 0.9411 | 0.8818 |
2013-06-28 | 0.9261 | 0.8668 |
2013-06-21 | 0.9864 | 0.9271 |
2013-06-14 | 1.0221 | 0.9628 |
2013-06-07 | 1.0228 | 0.9635 |
2013-05-31 | 1.0901 | 1.0308 |
2013-05-24 | 1.0838 | 1.0245 |
2013-05-17 | 1.0666 | 1.0073 |
2013-05-10 | 1.0410 | 0.9817 |
2013-05-03 | 0.9996 | 0.9403 |
2013-04-26 | 0.9761 | 0.9168 |
2013-04-19 | 1.0062 | 0.9469 |
2013-04-12 | 0.9872 | 0.9279 |
2013-04-03 | 1.0097 | 0.9504 |
2013-03-29 | 1.0242 | 0.9649 |
2013-03-22 | 1.0782 | 1.0189 |
2013-03-15 | 1.0498 | 0.9905 |
2013-03-08 | 1.0628 | 1.0035 |
2013-03-01 | 1.0773 | 1.0180 |
2013-02-22 | 1.0131 | 0.9538 |
2013-02-08 | 1.0535 | 0.9942 |
2013-02-01 | 1.1158 | 1.0565 |
2013-01-25 | 1.0546 | 0.9953 |
2013-01-18 | 1.0536 | 0.9943 |
2013-01-11 | 0.9716 | 0.9013 |
2013-01-04 | 0.9674 | 0.8971 |
2012-12-28 | 0.9625 | 0.8902 |
2012-12-21 | 0.9215 | 0.8502 |
2012-12-14 | 0.9017 | 0.8284 |
2012-12-07 | 0.8632 | 0.7899 |
2012-11-30 | 0.8191 | 0.7471 |
2012-11-23 | 0.8548 | 0.7828 |
2012-11-16 | 0.8507 | 0.7787 |
2012-11-09 | 0.8761 | 0.8041 |
2012-11-02 | 0.9069 | 0.8349 |
2012-10-26 | 0.8805 | 0.8085 |
2012-10-19 | 0.9235 | 0.8515 |
2012-09-28 | 0.9043 | 0.8323 |
2012-09-21 | 0.8771 | 0.8051 |
2012-09-14 | 0.9252 | 0.8532 |
2012-09-07 | 0.9346 | 0.8626 |
2012-08-31 | 0.8959 | 0.8239 |
2012-08-24 | 0.9475 | 0.8755 |
2012-08-17 | 0.9564 | 0.8844 |
2012-08-10 | 0.9856 | 0.9136 |
2012-08-03 | 0.9707 | 0.8987 |
2012-07-27 | 0.9610 | 0.8890 |
2012-07-20 | 1.0026 | 0.9306 |
2012-07-13 | 1.0221 | 0.9501 |
2012-07-06 | 1.0255 | 0.9535 |
2012-06-29 | 0.9867 | 0.9147 |
2012-06-21 | 0.9878 | 0.9158 |
2012-06-15 | 1.0138 | 0.9418 |
2012-06-08 | 0.9776 | 0.9056 |
2012-06-01 | 1.0235 | 0.9515 |
2012-05-18 | 0.9827 | 0.9107 |
2012-05-11 | 1.0007 | 0.9287 |
2012-05-04 | 0.9990 | 0.9270 |
2012-04-27 | 0.9499 | 0.8779 |
2012-04-20 | 0.9649 | 0.8929 |
2012-04-13 | 0.9667 | 0.8947 |
2012-04-06 | 0.9434 | 0.8714 |
2012-03-30 | 0.9135 | 0.8415 |
2012-03-23 | 0.9537 | 0.8817 |
2012-03-16 | 0.9929 | 0.9209 |
2012-03-09 | 0.9762 | 0.9042 |
2012-03-02 | 0.9778 | 0.9058 |
2012-02-24 | 0.9667 | 0.8947 |
2012-02-17 | 0.9366 | 0.8646 |
2012-02-10 | 0.9336 | 0.8616 |
2012-02-03 | 0.9228 | 0.8508 |
2012-01-13 | 0.8854 | 0.8134 |
2012-01-06 | 0.8490 | 0.7770 |
2011-12-30 | 0.8745 | 0.8025 |
2011-12-23 | 0.8806 | 0.8086 |
2011-12-16 | 0.9196 | 0.8476 |
2011-12-09 | 0.8852 | 0.8852 |
2011-12-02 | 0.9099 | 0.9099 |
2011-11-25 | 0.9109 | 0.9109 |
2011-11-18 | 0.9185 | 0.9185 |
2011-11-11 | 0.9458 | 0.9458 |
2011-11-04 | 0.9612 | 0.9612 |
2011-10-28 | 0.9310 | 0.9310 |
2011-10-21 | 0.8673 | 0.8673 |
2011-10-14 | 0.9058 | 0.9058 |
2011-09-30 | 0.8837 | 0.8837 |
2011-09-23 | 0.9375 | 0.9375 |
2011-09-16 | 0.9513 | 0.9513 |
2011-09-09 | 0.9570 | 0.9570 |
2011-09-02 | 0.9807 | 0.9807 |
2011-08-26 | 1.0175 | 1.0175 |
2011-08-19 | 0.9919 | 0.9919 |
2011-08-12 | 1.0018 | 1.0018 |
2011-08-05 | 0.9755 | 0.9755 |
2011-07-29 | 1.0104 | 1.0104 |
2011-07-22 | 1.0334 | 1.0334 |
2011-07-15 | 1.0487 | 1.0487 |
2011-07-08 | 1.0173 | 1.0173 |
2011-07-01 | 1.0001 | 1.0001 |