上海混沌投资(集团)有限公司于2005年6月在浦东新区注册成立。作为一家专业化的投资机构,混沌投资

  

日期 单位净值 累计净值
2014-04-18 1.8988 2.2074
2014-04-11 1.9080 2.2165
2014-04-04 1.8639 2.1725
2014-03-28 1.8485 2.1570
2014-03-21 1.8633 2.1718
2014-03-14 1.8391 2.1476
2014-03-07 1.9530 2.2616
2014-02-28 1.9777 2.2863
2014-02-21 2.0335 2.3419
2014-02-14 2.0521 2.3607
2014-02-07 1.9140 2.2225
2014-01-30 1.9065 2.2150
2014-01-24 1.9070 2.2155
2014-01-17 1.8282 2.1368
2014-01-10 1.8368 2.1453
2014-01-03 1.9273 2.2359
2013-12-27 1.9053 2.2139
2013-12-20 1.9055 2.2140
2013-12-13 1.9954 2.3039
2013-12-06 2.0557 2.3642
2013-11-29 2.0600 2.3686
2013-11-22 2.0237 2.3323
2013-11-15 2.0073 2.3159
2013-11-08 1.9406 2.2491
2013-11-01 1.9923 2.3009
2013-10-25 2.0076 2.3162
2013-10-18 1.9698 2.2784
2013-10-11 2.0533 2.3638
2013-09-30 1.9924 2.3010
2013-09-27 1.9680 2.2765
2013-09-18 1.9859 2.2944
2013-09-13 2.0060 2.3145
2013-09-06 1.9088 2.2174
2013-08-30 1.8150 2.1236
2013-08-23 1.8623 2.1708
2013-08-16 1.8276 2.1361
2013-08-09 1.8272 2.1357
2013-08-02 1.7771 2.0857
2013-07-26 1.7692 2.0778
2013-07-19 1.7500 2.0586
2013-07-12 1.8695 2.1780
2013-07-05 1.7677 2.0763
2013-06-28 1.7710 2.0796
2013-06-21 1.8978 2.2063
2013-06-14 1.9751 2.2837
2013-06-07 2.0112 2.3197
2013-05-31 2.1509 2.4594
2013-05-24 2.1279 2.4364
2013-05-17 2.1002 2.4087
2013-05-10 2.0577 2.3662
2013-05-03 2.0125 2.3211
2013-04-26 1.9542 2.2627
2013-04-19 1.9816 2.2902
2013-04-12 1.9148 2.2234
2013-04-03 1.9622 2.2707
2013-03-29 1.9808 2.2894
2013-03-22 2.0870 2.3955
2013-03-15 2.1386 2.4471
2013-03-08 2.1881 2.4966
2013-03-01 2.2394 2.5479
2013-02-22 2.1028 2.4114
2013-02-08 2.2626 2.5711
2013-02-01 2.2844 2.5930
2013-01-25 2.0959 2.4044
2013-01-18 2.0792 2.3877
2013-01-11 1.9341 2.2426
2013-01-04 2.0092 2.3178
2012-12-28 1.9620 2.2706
2012-12-21 1.8743 2.1829
2012-12-14 1.8306 2.1391
2012-12-07 1.7161 2.0247
2012-11-30 1.6087 1.9173
2012-11-23 1.6626 1.9711
2012-11-09 1.6851 1.9936
2012-11-02 1.7286 2.0372
2012-10-26 1.6934 2.0020
2012-10-19 1.7840 2.0926
2012-10-12 1.7719 2.0805
2012-09-28 1.7724 2.0810
2012-09-21 1.7203 2.0289
2012-09-14 1.8272 2.1357
2012-09-07 1.8495 2.1580
2012-08-31 1.7808 2.0894
2012-08-24 1.8779 2.1865
2012-08-17 1.9244 2.2330
2012-08-10 1.9747 2.2832
2012-08-03 1.9655 2.2740
2012-07-27 1.9577 2.2662
2012-07-20 2.0295 2.3380
2012-07-13 2.0517 2.3602
2012-07-06 2.0826 2.3911
2012-06-29 1.9822 2.2908
2012-06-21 1.9940 2.3025
2012-06-15 2.0360 2.3445
2012-06-08 1.9317 2.2402
2012-06-01 2.0520 2.3605
2012-05-25 1.9960 2.3046
2012-05-18 1.9790 2.2876
2012-05-11 1.9976 2.3062
2012-05-04 1.9818 2.2904
2012-04-27 1.8563 2.1648
2012-04-20 1.8612 2.1697
2012-04-13 1.8436 2.1521
2012-04-06 1.7821 2.0906
2012-03-30 1.7215 2.0300
2012-03-23 1.7780 2.0865
2012-03-16 1.8465 2.1551
2012-03-09 1.8291 2.1377
2012-03-02 1.8194 2.1280
2012-02-24 1.7992 2.1077
2012-02-17 1.7510 2.0596
2012-02-10 1.7481 2.0567
2012-02-03 1.7435 2.0520
2012-01-20 1.7205 2.0290
2012-01-13 1.6418 1.9504
2012-01-06 1.5738 1.8823
2011-12-30 1.5838 1.8923
2011-12-23 1.5507 1.8592
2011-12-16 1.5918 1.9003
2011-12-09 1.6664 1.9750
2011-12-02 1.6904 1.9990
2011-11-25 1.6712 1.9797
2011-11-18 1.7074 2.0159
2011-11-11 1.7776 2.0861
2011-11-04 1.8178 2.1263
2011-10-28 1.7910 2.0996
2011-10-21 1.6826 1.9908
2011-10-14 1.7413 2.0494
2011-09-30 1.6935 2.0017
2011-09-23 1.7873 2.0954
2011-09-16 1.7849 2.0931
2011-09-09 1.8214 2.1295
2011-09-02 1.8445 2.1527
2011-08-26 1.9070 2.2152
2011-08-19 1.8493 2.1574
2011-08-12 1.8512 2.1594
2011-08-05 1.8064 2.1145
2011-07-29 1.8986 2.2067
2011-07-22 1.9248 2.2319
2011-07-15 1.9952 2.3023
2011-07-08 1.9175 2.2246
2011-07-01 1.8296 2.1367
2011-06-24 1.8215 2.1285
2011-06-17 1.7305 2.0376
2011-06-10 1.8030 2.1101
2011-06-03 1.7676 2.0747
2011-05-27 1.8812 2.1883
2011-05-20 1.9850 2.2896
2011-05-13 1.9634 2.2681
2011-05-06 1.9735 2.2781
2011-04-29 2.0208 2.3255
2011-04-22 2.0579 2.3625
2011-04-15 2.1334 2.4433
2011-04-08 2.0976 2.4076
2011-04-01 2.0456 2.3559
2011-03-25 2.0122 2.3221
2011-03-18 1.9857 2.2956
2011-03-11 2.0249 2.3348
2011-03-04 2.0759 2.3858
2011-02-18 2.0581 2.3707
2011-02-11 1.9631 2.2758
2011-02-01 1.9475 2.2601
2011-01-28 1.9012 2.2138
2011-01-21 1.8917 2.2044
2011-01-14 1.9948 2.3074
2011-01-07 2.0827 2.3953
2010-12-31 2.0790 2.3917
2010-12-24 2.1300 2.4427
2010-12-17 2.2239 2.5365
2010-12-10 2.2158 2.5285
2010-12-03 2.2506 2.5633
2010-11-26 2.2098 2.5225
2010-11-19 2.2345 2.5472
2010-11-12 2.3469 2.6596
2010-11-05 2.3968 2.7095
2010-10-29 2.2998 2.6125
2010-10-22 2.1820 2.4873
2010-10-15 2.2327 2.5380
2010-10-08 2.0740 2.3800
2010-09-30 1.9960 2.3013
2010-09-21 1.9319 2.2372
2010-09-17 1.9170 2.2223
2010-09-10 1.9979 2.3032
2010-09-03 2.0370 2.3423
2010-08-27 1.9306 2.2359
2010-08-20 1.9276 2.2329
2010-08-13 1.8873 2.1926
2010-08-06 1.9135 2.2188
2010-07-30 1.8980 2.2033
2010-07-23 1.8807 2.1860
2010-07-16 1.7951 2.1004
2010-07-09 1.8145 2.1200
2010-07-02 1.7590 2.0643
2010-06-25 1.8873 2.1926
2010-06-18 1.8239 2.1292
2010-06-11 1.8665 2.1718
2010-06-04 1.8684 2.1737
2010-05-28 1.9376 2.2429
2010-05-21 1.8715 2.1768
2010-05-14 1.9344 2.2397
2010-05-07 1.9404 2.2457
2010-04-30 2.0099 2.3152
2010-04-23 2.0529 2.3582
2010-04-16 2.1150 2.4203
2010-04-09 2.1270 2.4324
2010-04-02 2.1354 2.4407
2010-03-26 2.0528 2.3581
2010-03-19 2.0617 2.3670
2010-03-12 2.0162 2.3215
2010-03-05 2.0107 2.3160
2010-02-26 1.9938 2.2991
2010-02-12 2.0135 2.3188
2010-02-05 1.9343 2.2396
2010-01-29 1.9349 2.2402
2010-01-22 2.0521 2.3574
2010-01-15 2.0658 2.3702
2010-01-08 2.1306 2.4350
2009-12-31 2.2555 2.5598
2009-12-25 2.1575 2.4619
2009-12-18 2.1912 2.4955
2009-12-11 2.2873 2.5917
2009-12-04 2.3619 2.6662
2009-11-27 2.2014 2.5057
2009-11-20 2.3376 2.6422
2009-11-13 2.3270 2.6314
2009-11-06 2.3070 2.6114
2009-10-30 2.1276 2.4320
2009-10-23 2.2325 2.5368
2009-10-16 2.4470 2.4470
2009-10-09 2.3896 2.3896
2009-09-30 2.2489 2.2489
2009-09-25 2.2596 2.2596
2009-09-18 2.3270 2.3270
2009-09-11 2.3656 2.3656
2009-09-04 2.1615 2.1615
2009-08-28 2.0326 2.0326
2009-08-21 2.1850 2.1850
2009-08-14 2.2794 2.2794
2009-08-07 2.3863 2.3863
2009-07-31 2.5491 2.5491
2009-07-24 2.4363 2.4363
2009-07-17 2.4422 2.4422
2009-07-10 2.3507 2.3507
2009-07-03 2.4020 2.4020
2009-06-26 2.1852 2.1852
2009-06-19 2.1235 2.1235
2009-06-12 1.9770 1.9770
2009-06-05 2.0640 2.0640
2009-05-27 1.7725 1.7725
2009-05-22 1.7298 1.7298
2009-05-15 1.7374 1.7374
2009-05-08 1.7459 1.7459
2009-04-30 1.6097 1.6097
2009-04-24 1.5599 1.5599
2009-04-17 1.5830 1.5830
2009-04-10 1.6213 1.6213
2009-04-03 1.6208 1.6208
2009-03-27 1.6108 1.6108
2009-03-20 1.4938 1.4938
2009-03-13 1.4074 1.4074
2009-03-06 1.4651 1.4651
2009-02-27 1.3653 1.3653
2009-02-20 1.3827 1.3827
2009-02-13 1.3948 1.3948
2009-02-06 1.3355 1.3355
2009-01-23 1.2202 1.2202
2009-01-16 1.1790 1.1790
2009-01-09 1.1125 1.1125
2008-12-31 1.0700 1.0700
2008-12-26 1.0750 1.0750
2008-12-19 1.1744 1.1744
2008-12-12 1.0950 1.0950
2008-12-05 1.1075 1.1075
2008-11-28 0.9805 0.9805
2008-11-21 1.0979 1.0979
2008-11-14 1.1282 1.1282
2008-11-07 0.9620 0.9620
2008-10-31 0.9165 0.9165
2008-10-24 0.9477 0.9477
2008-10-20 1.0000 1.0000