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 |
|---|---|---|
| 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 |