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 累计净
2015-04-10 2.7820 2.7820
2015-04-03 2.5708 2.5708
2015-03-31 2.4678 2.4678
2015-03-27 2.3645 2.3645
2015-03-20 2.4732 2.4732
2015-03-13 2.1313 2.1313
2015-03-06 2.0271 2.0271
2015-02-27 2.0105 2.0105
2015-02-13 2.1063 2.1063
2015-02-06 2.0189 2.0189
2015-01-30 2.5085 2.5085
2015-01-23 2.4312 2.4312
2015-01-16 2.3077 2.3077
2015-01-09 2.0284 2.0284
2014-12-31 1.8955 1.8955
2014-12-26 1.8064 1.8064
2014-12-19 1.8811 1.8811
2014-12-12 1.5384 1.5384
2014-12-05 1.4953 1.4953
2014-11-28 1.2804 1.2804
2014-11-21 1.1374 1.1374
2014-11-14 1.0762 1.0762
2014-11-07 1.0258 1.0258
2014-10-31 1.0427 1.0427
2014-10-24 0.9300 0.9300
2014-10-17 0.9656 0.9656
2014-10-10 1.0016 1.0016
2014-09-30 0.9998 0.9998
2014-09-26 0.9958 0.9958
2014-09-19 0.9779 0.9779
2014-09-12 0.9963 0.9963
2014-09-05 1.0176 1.0176
2014-08-29 0.9580 0.9580
2014-08-22 0.9780 0.9780
2014-08-15 1.0007 1.0007
2014-08-08 0.9992 0.9992
2014-08-01 0.9995 0.9995
2014-07-22 1.0000 1.0000