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
2016-01-29 0.6370 0.6370
2016-01-22 0.6580 0.6580
2016-01-15 0.6560 0.6560
2016-01-08 0.6700 0.6700
2015-12-31 0.7350 0.7350
2015-12-25 0.7360 0.7360
2015-12-18 0.7280 0.7280
2015-12-11 0.6950 0.6950
2015-12-04 0.7100 0.7100
2015-11-27 0.7000 0.7000
2015-11-20 0.7280 0.7280
2015-11-13 0.7170 0.7170
2015-11-06 0.7240 0.7240
2015-10-30 0.6940 0.6940
2015-10-23 0.7000 0.7000
2015-10-16 0.6920 0.6920
2015-10-09 0.6670 0.6670
2015-09-30 0.6500 0.6500
2015-09-25 0.6510 0.6510
2015-09-18 0.6500 0.6500
2015-09-11 0.6620 0.6620
2015-09-02 0.6580 0.6580
2015-08-28 0.6650 0.6650
2015-08-21 0.7430 0.7430
2015-08-14 0.8220 0.8220
2015-08-07 0.7870 0.7870
2015-07-31 0.7700 0.7700
2015-07-24 0.8430 0.8430
2015-07-17 0.8380 0.8380
2015-07-10 0.8080 0.8080
2015-07-03 0.7920 0.7920
2015-06-26 0.8710 0.8710
2015-06-19 0.9640 0.9640
2015-06-12 1.0000 1.0000
2015-06-08 1.0000 1.0000