产品名称 | 中海聚发—混沌1号 |
---|---|
申购状态 | 开放申购(开放日为每月最后一个交易日,如遇节假日顺延至下一交易日) |
管理人 | |
证券经纪商 | |
期货经纪商 | |
受托信托公司 | 中海信托股份有限公司 |
信托计划类型 | 非结构化集合资金信托计划 |
保管银行 | 浦东发展银行 |
投资顾问 | 上海混沌道然资产管理有限公司 |
存续时间 | 无限期(根据合同规定,每年12月31日进行净值归一及份额拆分) |
封闭时间 | 2010年3月16日-2010年9月15日 |
初始规模 | 9590万元(认购起点:100万人民币) |
投资范围 |
* 单位累计值仅体现产品成立之初至今的净值走势,未剔除产品盈利收取的绩效费用,因此与信托公司公布的值略有不同。具体数值以信托公司公布数值为准。
在继续浏览本公司网站前,请您仔细阅读本重要提示,并将页面滚动至本页结尾“接受”或“放弃”键,根据您的具体情况选择继续浏览还是放弃。点击“接受” 键,视为您已经阅读并愿意遵守本提示内容。
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。
如果确认您或您所代表的机构是一名“合格投资者”,并将遵守适用的有关法规请点击“接受”键以继续浏览本公司网站。如您不同意任何有关条款,请按“放弃”键。
本网站所载的各种信息和数据等仅供参考,并不构成广告或销售要约,或买入任何证券、基金或其它投资工具的建议。投资者应仔细审阅相关金融产品的合同文件等以了解其风险因素,或寻求专业的投资顾问的建议。
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 |
---|---|---|
2016-07-22 | 0.9155 | 3.1327 |
2016-07-15 | 0.9389 | 3.2128 |
2016-07-08 | 0.8978 | 3.0721 |
2016-06-30 | 0.8543 | 2.9233 |
2016-06-24 | 0.8272 | 2.8305 |
2016-06-17 | 0.8503 | 2.9096 |
2016-06-08 | 0.8706 | 2.9791 |
2016-06-03 | 0.8559 | 2.9288 |
2016-05-27 | 0.8133 | 2.7830 |
2016-05-20 | 0.8436 | 2.8867 |
2016-05-13 | 0.8405 | 2.8761 |
2016-05-06 | 0.8417 | 2.8802 |
2016-04-29 | 0.8106 | 2.7737 |
2016-04-22 | 0.8151 | 2.7891 |
2016-04-15 | 0.8482 | 2.9024 |
2016-04-08 | 0.8361 | 2.8610 |
2016-04-01 | 0.8447 | 2.8904 |
2016-03-25 | 0.8066 | 2.7601 |
2016-03-18 | 0.7885 | 2.6981 |
2016-03-11 | 0.6998 | 2.3946 |
2016-03-04 | 0.7185 | 2.4586 |
2016-02-26 | 0.7432 | 2.5431 |
2016-02-19 | 0.8094 | 2.7696 |
2016-02-05 | 0.7643 | 2.6153 |
2016-01-29 | 0.7217 | 2.4695 |
2016-01-22 | 0.7872 | 2.6937 |
2016-01-15 | 0.7710 | 2.6382 |
2016-01-08 | 0.8232 | 2.8169 |
2015-12-31 | 1.0000 | 3.4218 |
2015-12-31 | 1.7978 | 3.4218 |
2015-12-25 | 1.8058 | 3.4371 |
2015-12-18 | 1.8344 | 3.4915 |
2015-12-11 | 1.7694 | 3.3678 |
2015-12-04 | 1.7441 | 3.3196 |
2015-11-27 | 1.7035 | 3.2424 |
2015-11-20 | 1.8847 | 3.5872 |
2015-11-13 | 1.7914 | 3.4097 |
2015-11-06 | 1.6941 | 3.2245 |
2015-10-30 | 1.5415 | 2.9340 |
2015-10-23 | 1.5318 | 2.9155 |
2015-10-16 | 1.5141 | 2.8819 |
2015-10-09 | 1.3309 | 2.5332 |
2015-09-30 | 1.2704 | 2.4180 |
2015-09-25 | 1.2645 | 2.4068 |
2015-09-18 | 1.2421 | 2.3641 |
2015-09-11 | 1.2781 | 2.4327 |
2015-09-02 | 1.2551 | 2.3889 |
2015-08-28 | 1.2940 | 2.4629 |
2015-08-21 | 1.3350 | 2.5410 |
2015-08-14 | 1.5919 | 3.0299 |
2015-08-07 | 1.5111 | 2.8761 |
2015-07-31 | 1.4482 | 2.7564 |
2015-07-24 | 1.6541 | 3.1483 |
2015-07-17 | 1.5163 | 2.8860 |
2015-07-10 | 1.2969 | 2.4685 |
2015-07-03 | 1.2237 | 2.3291 |
2015-06-26 | 1.4902 | 2.8363 |
2015-06-19 | 1.6613 | 3.1620 |
2015-06-12 | 2.0205 | 3.8457 |
2015-06-05 | 1.9265 | 3.6668 |
2015-05-29 | 1.8286 | 3.4805 |
2015-05-22 | 1.7924 | 3.4116 |
2015-05-15 | 1.5889 | 3.0242 |
2015-05-08 | 1.4775 | 2.8122 |
2015-04-30 | 1.4427 | 2.7460 |
2015-04-24 | 1.4476 | 2.7553 |
2015-04-17 | 1.4638 | 2.7861 |
2015-04-10 | 1.4733 | 2.8042 |
2015-04-03 | 1.3484 | 2.5665 |
2015-03-27 | 1.2606 | 2.3994 |
2015-03-20 | 1.2515 | 2.3820 |
2015-03-13 | 1.2077 | 2.2987 |
2015-03-06 | 1.1502 | 2.1892 |
2015-02-27 | 1.1262 | 2.1436 |
2015-02-13 | 1.0715 | 2.0394 |
2015-02-06 | 1.0459 | 1.9907 |
2015-01-30 | 1.0540 | 2.0061 |
2015-01-23 | 1.0655 | 2.0280 |
2015-01-16 | 1.0637 | 2.0246 |
2015-01-09 | 1.0273 | 1.9553 |
2014-12-31 | 1.3261 | 1.9033 |
2014-12-26 | 1.3469 | 1.9332 |
2014-12-19 | 1.4103 | 2.0242 |
2014-12-12 | 1.3930 | 1.9994 |
2014-12-05 | 1.3748 | 1.9732 |
2014-11-28 | 1.3569 | 1.9476 |
2014-11-21 | 1.3097 | 1.8798 |
2014-11-14 | 1.2796 | 1.8366 |
2014-11-07 | 1.3170 | 1.8903 |
2014-10-31 | 1.3226 | 1.8983 |
2014-10-24 | 1.2805 | 1.8379 |
2014-10-17 | 1.3165 | 1.8896 |
2014-10-10 | 1.3069 | 1.8758 |
2014-09-30 | 1.2930 | 1.8558 |
2014-09-26 | 1.2839 | 1.8428 |
2014-09-19 | 1.2270 | 1.7611 |
2014-09-12 | 1.2507 | 1.7951 |
2014-09-05 | 1.2706 | 1.8237 |
2014-08-29 | 1.2189 | 1.7495 |
2014-08-22 | 1.2395 | 1.7791 |
2014-08-15 | 1.2384 | 1.7775 |
2014-08-08 | 1.2000 | 1.7224 |
2014-08-01 | 1.1435 | 1.6413 |
2014-07-25 | 1.0848 | 1.5570 |
2014-07-18 | 1.0844 | 1.5564 |
2014-07-11 | 1.0944 | 1.5708 |
2014-07-04 | 1.0929 | 1.5686 |
2014-06-27 | 1.0463 | 1.5018 |
2014-06-20 | 1.0233 | 1.4687 |
2014-06-13 | 1.0202 | 1.4643 |
2014-06-06 | 1.0025 | 1.4389 |
2014-05-30 | 1.0075 | 1.4461 |
2014-05-23 | 0.9853 | 1.4142 |
2014-05-16 | 0.9596 | 1.3773 |
2014-05-09 | 0.9768 | 1.3891 |
2014-04-30 | 0.9962 | 1.4298 |
2014-04-25 | 0.9992 | 1.4341 |
2014-04-18 | 1.0355 | 1.4863 |
2014-04-11 | 1.0425 | 1.4963 |
2014-04-04 | 1.0166 | 1.4591 |
2014-03-28 | 1.0240 | 1.4697 |
2014-03-21 | 1.0901 | 1.5646 |
2014-03-14 | 1.0390 | 1.4913 |
2014-03-07 | 1.0757 | 1.5439 |
2014-02-28 | 1.0565 | 1.5164 |
2014-02-21 | 1.1225 | 1.6111 |
2014-02-14 | 1.1348 | 1.6288 |
2014-02-07 | 1.0838 | 1.5556 |
2014-01-30 | 1.0553 | 1.5147 |
2014-01-24 | 1.0433 | 1.4974 |
2014-01-17 | 0.9896 | 1.4204 |
2014-01-10 | 0.9784 | 1.4043 |
2014-01-03 | 0.9988 | 1.4336 |
2013-12-31 | 1.1357 | 1.4353 |
2013-12-27 | 1.1122 | 1.4056 |
2013-12-20 | 1.0918 | 1.3798 |
2013-12-13 | 1.1213 | 1.4171 |
2013-12-06 | 1.1295 | 1.4275 |
2013-11-29 | 1.1541 | 1.4586 |
2013-11-22 | 1.1011 | 1.3916 |
2013-11-15 | 1.1099 | 1.4027 |
2013-11-08 | 1.0684 | 1.3502 |
2013-11-01 | 1.1146 | 1.4086 |
2013-10-25 | 1.1223 | 1.4184 |
2013-10-18 | 1.1260 | 1.4230 |
2013-10-11 | 1.1119 | 1.4052 |
2013-09-30 | 1.0889 | 1.3762 |
2013-09-27 | 1.0840 | 1.3700 |
2013-09-18 | 1.1050 | 1.3965 |
2013-09-13 | 1.1260 | 1.4230 |
2013-09-06 | 1.0926 | 1.3808 |
2013-08-30 | 1.0649 | 1.3458 |
2013-08-23 | 1.0963 | 1.3855 |
2013-08-16 | 1.0747 | 1.3582 |
2013-08-09 | 1.0804 | 1.3654 |
2013-08-02 | 1.0530 | 1.3308 |
2013-07-26 | 1.0401 | 1.3145 |
2013-07-19 | 1.0164 | 1.2845 |
2013-07-12 | 1.0592 | 1.3386 |
2013-07-05 | 0.9944 | 1.2567 |
2013-06-28 | 0.9489 | 1.1992 |
2013-06-21 | 1.0134 | 1.2807 |
2013-06-14 | 1.0414 | 1.3161 |
2013-06-07 | 1.0336 | 1.3063 |
2013-05-31 | 1.1423 | 1.4436 |
2013-05-24 | 1.1348 | 1.4342 |
2013-05-17 | 1.1249 | 1.4216 |
2013-05-10 | 1.1016 | 1.3922 |
2013-05-03 | 1.0517 | 1.3291 |
2013-04-26 | 1.0193 | 1.2882 |
2013-04-19 | 1.0488 | 1.3255 |
2013-04-12 | 1.0082 | 1.2742 |
2013-04-03 | 1.0413 | 1.3160 |
2013-03-29 | 1.0575 | 1.3365 |
2013-03-22 | 1.1081 | 1.4004 |
2013-03-15 | 1.0776 | 1.3619 |
2013-03-08 | 1.0935 | 1.3820 |
2013-03-01 | 1.1073 | 1.3994 |
2013-02-22 | 1.0418 | 1.3166 |
2013-02-08 | 1.0731 | 1.3562 |
2013-02-01 | 1.0540 | 1.3320 |
2013-01-25 | 1.0074 | 1.2732 |
2013-01-18 | 1.0137 | 1.2811 |
2013-01-11 | 0.9237 | 1.1674 |
2013-01-04 | 0.9151 | 1.1565 |
2012-12-28 | 0.9191 | 1.1616 |
2012-12-21 | 0.8846 | 1.1180 |
2012-12-14 | 0.8709 | 1.1006 |
2012-12-07 | 0.8386 | 1.0598 |
2012-11-30 | 0.8087 | 1.0220 |
2012-11-23 | 0.8376 | 1.0586 |
2012-11-16 | 0.8411 | 1.0630 |
2012-11-09 | 0.8683 | 1.0974 |
2012-11-02 | 0.8975 | 1.1343 |
2012-10-26 | 0.8610 | 1.0881 |
2012-10-19 | 0.9087 | 1.1484 |
2012-09-28 | 0.8907 | 1.1257 |
2012-09-21 | 0.8673 | 1.0961 |
2012-09-14 | 0.9102 | 1.1503 |
2012-09-07 | 0.9200 | 1.1627 |
2012-08-31 | 0.8836 | 1.1167 |
2012-08-24 | 0.9396 | 1.1875 |
2012-08-17 | 0.9420 | 1.1905 |
2012-08-10 | 0.9658 | 1.2206 |
2012-08-03 | 0.9512 | 1.2021 |
2012-07-27 | 0.9315 | 1.1772 |
2012-07-20 | 0.9784 | 1.2365 |
2012-07-13 | 1.0003 | 1.2642 |
2012-07-06 | 0.9818 | 1.2408 |
2012-06-29 | 0.9365 | 1.1835 |
2012-06-21 | 0.9227 | 1.1661 |
2012-06-15 | 0.9483 | 1.1985 |
2012-06-08 | 0.9173 | 1.1593 |
2012-06-01 | 0.9502 | 1.2009 |
2012-05-25 | 0.9243 | 1.1681 |
2012-05-18 | 0.9089 | 1.1487 |
2012-05-11 | 0.9273 | 1.1719 |
2012-05-04 | 0.9191 | 1.1616 |
2012-04-27 | 0.8774 | 1.1089 |
2012-04-20 | 0.8954 | 1.1316 |
2012-04-13 | 0.9019 | 1.1398 |
2012-04-06 | 0.8836 | 1.1167 |
2012-03-30 | 0.8505 | 1.0749 |
2012-03-23 | 0.8985 | 1.1355 |
2012-03-16 | 0.9399 | 1.1878 |
2012-03-09 | 0.9219 | 1.1651 |
2012-03-02 | 0.9160 | 1.1576 |
2012-02-24 | 0.9062 | 1.1453 |
2012-02-17 | 0.8770 | 1.1084 |
2012-02-10 | 0.8668 | 1.0955 |
2012-02-03 | 0.8580 | 1.0843 |
2012-01-20 | 0.8391 | 1.0605 |
2012-01-13 | 0.8268 | 1.0449 |
2012-01-06 | 0.8020 | 1.0136 |
2011-12-30 | 0.8502 | 1.0745 |
2011-12-23 | 0.8670 | 1.0957 |
2011-12-16 | 0.8780 | 1.1096 |
2011-12-09 | 0.9188 | 1.1612 |
2011-12-02 | 0.9511 | 1.2020 |
2011-11-25 | 0.9554 | 1.2074 |
2011-11-18 | 0.9567 | 1.2091 |
2011-11-11 | 0.9880 | 1.2486 |
2011-11-04 | 0.9933 | 1.2553 |
2011-10-28 | 0.9509 | 1.2017 |
2011-10-21 | 0.8870 | 1.1210 |
2011-10-14 | 0.9277 | 1.1724 |
2011-09-30 | 0.8980 | 1.1349 |
2011-09-23 | 0.9617 | 1.2154 |
2011-09-16 | 0.9795 | 1.2379 |
2011-09-09 | 0.9818 | 1.2408 |
2011-09-02 | 1.0071 | 1.2728 |
2011-08-26 | 1.0455 | 1.3213 |
2011-08-19 | 1.0218 | 1.2914 |
2011-08-12 | 1.0440 | 1.3194 |
2011-08-05 | 1.0265 | 1.2973 |
2011-07-29 | 1.0525 | 1.3301 |
2011-07-22 | 1.0878 | 1.3747 |
2011-07-15 | 1.1016 | 1.3922 |
2011-07-08 | 1.0369 | 1.3104 |
2011-07-01 | 0.9859 | 1.2460 |
2011-06-24 | 0.9545 | 1.2063 |
2011-06-17 | 0.9016 | 1.1394 |
2011-06-10 | 0.9516 | 1.2026 |
2011-06-03 | 0.9747 | 1.2318 |
2011-05-27 | 0.9715 | 1.2278 |
2011-05-20 | 1.0510 | 1.3283 |
2011-05-06 | 1.0410 | 1.3156 |
2011-04-29 | 1.0240 | 1.2941 |
2011-04-22 | 1.0654 | 1.3465 |
2011-04-15 | 1.0652 | 1.3462 |
2011-04-08 | 1.0527 | 1.3304 |
2011-04-01 | 1.0321 | 1.3044 |
2011-03-25 | 1.0521 | 1.3296 |
2011-03-18 | 1.0657 | 1.3468 |
2011-03-11 | 1.0439 | 1.3193 |
2011-03-04 | 1.0297 | 1.3013 |
2011-02-25 | 1.0300 | 1.3017 |
2011-02-18 | 1.0081 | 1.2740 |
2011-02-11 | 0.9711 | 1.2273 |
2011-02-01 | 0.9455 | 1.1555 |
2011-01-28 | 0.9307 | 1.1407 |
2011-01-21 | 0.9051 | 1.1439 |
2011-01-14 | 0.9531 | 1.2045 |
2011-01-07 | 1.0057 | 1.2710 |
2010-12-31 | 1.0000 | 1.2638 |
2010-12-24 | 1.2587 | 1.2587 |
2010-12-17 | 1.3316 | 1.3316 |
2010-12-10 | 1.3045 | 1.3045 |
2010-12-03 | 1.3154 | 1.3154 |
2010-11-26 | 1.3630 | 1.3630 |
2010-11-19 | 1.2964 | 1.2964 |
2010-11-12 | 1.3013 | 1.3013 |
2010-11-05 | 1.3449 | 1.3449 |
2010-10-29 | 1.2776 | 1.2776 |
2010-10-22 | 1.2141 | 1.2141 |
2010-10-15 | 1.1335 | 1.1335 |
2010-09-30 | 1.1429 | 1.1429 |
2010-09-17 | 1.1032 | 1.1032 |
2010-09-10 | 1.0972 | 1.0972 |
2010-09-03 | 1.0538 | 1.0538 |
2010-08-27 | 0.9949 | 0.9949 |
2010-08-20 | 0.9776 | 0.9776 |
2010-08-13 | 0.9722 | 0.9722 |
2010-08-06 | 0.9768 | 0.9768 |
2010-07-23 | 0.9262 | 0.9262 |
2010-07-16 | 0.8614 | 0.8614 |
2010-07-09 | 0.8597 | 0.8597 |
2010-07-02 | 0.8263 | 0.8263 |
2010-06-25 | 0.9071 | 0.9071 |
2010-06-18 | 0.8937 | 0.8937 |
2010-06-11 | 0.9334 | 0.9334 |
2010-06-04 | 0.9197 | 0.9197 |
2010-05-28 | 0.9577 | 0.9577 |
2010-05-21 | 0.9058 | 0.9058 |
2010-05-14 | 0.9495 | 0.9495 |
2010-05-07 | 0.9526 | 0.9526 |
2010-04-30 | 0.9897 | 0.9897 |
2010-04-23 | 1.0350 | 1.0350 |
2010-04-16 | 1.0389 | 1.0389 |
2010-04-09 | 1.0479 | 1.0479 |
2010-04-02 | 1.0396 | 1.0396 |
2010-03-26 | 1.0028 | 1.0028 |
2010-03-19 | 1.0166 | 1.0166 |
2010-03-16 | 1.0000 | 1.0000 |