备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：上海混沌投资 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.99% | -11.14% | -15.95% | -33.93% | 19.15% |
| 最大回撤 | 49.49% | 49.49% | 46.37% | 34.31% | 75.00% |
| 收益风险比 | 0.24:1 | -0.23:1 | -0.34:1 | -0.99:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 2.8634 | -4.73% |
| 2024-04-03 | 3.0057 | 2.28% |
| 2024-03-29 | 2.9387 | -4.85% |
| 2024-03-22 | 3.0886 | 1.24% |
| 2024-03-15 | 3.0509 | 7.69% |
| 2024-03-08 | 2.8331 | -2.51% |
| 2024-03-01 | 2.9059 | 2.56% |
| 2024-02-23 | 2.8333 | 1.33% |
| 2024-02-08 | 2.7962 | 11.19% |
| 2024-02-02 | 2.5149 | -9.66% |
| 2024-01-26 | 2.7839 | -1.60% |
| 2024-01-19 | 2.8293 | -2.46% |
| 2024-01-12 | 2.9008 | -0.83% |
| 2024-01-05 | 2.9252 | -4.07% |
| 2023-12-29 | 3.0493 | 3.51% |
| 2023-12-22 | 2.9459 | -1.56% |
| 2023-12-15 | 2.9925 | -2.60% |
| 2023-12-08 | 3.0723 | -1.46% |
| 2023-12-01 | 3.1179 | -5.77% |
| 2023-11-24 | 3.3088 | -4.03% |
| 2023-11-17 | 3.4477 | -0.10% |
| 2023-11-10 | 3.4513 | -0.12% |
| 2023-11-03 | 3.4554 | 0.16% |
| 2023-10-27 | 3.4499 | 3.55% |
| 2023-10-20 | 3.3316 | -2.47% |
| 2023-10-13 | 3.4159 | 2.06% |
| 2023-09-28 | 3.3468 | -2.10% |
| 2023-09-22 | 3.4187 | 0.65% |
| 2023-09-15 | 3.3967 | -0.17% |
| 2023-09-08 | 3.4025 | -1.06% |
| 2023-09-01 | 3.4391 | 6.01% |
| 2023-08-25 | 3.2441 | -5.53% |
| 2023-08-18 | 3.4339 | -4.79% |
| 2023-08-11 | 3.6068 | -3.26% |
| 2023-08-04 | 3.7283 | -0.50% |
| 2023-07-28 | 3.7471 | 2.48% |
| 2023-07-21 | 3.6564 | 0.01% |
| 2023-07-14 | 3.6560 | 0.00% |
| 2023-07-07 | 3.6560 | -0.07% |
| 2023-06-30 | 3.6587 | -0.95% |
| 2023-06-21 | 3.6939 | -2.28% |
| 2023-06-16 | 3.7800 | 5.08% |
| 2023-06-09 | 3.5974 | -2.17% |
| 2023-06-02 | 3.6773 | 2.14% |
| 2023-05-26 | 3.6003 | -3.45% |
| 2023-05-19 | 3.7290 | -0.53% |
| 2023-05-12 | 3.7489 | 0.11% |
| 2023-05-05 | 3.7447 | -2.18% |
| 2023-04-28 | 3.8282 | 2.98% |
| 2023-04-21 | 3.7173 | -1.68% |
| 2023-04-14 | 3.7810 | -1.47% |
| 2023-04-07 | 3.8375 | -1.06% |
| 2023-03-31 | 3.8788 | 1.34% |
| 2023-03-24 | 3.8274 | 1.82% |
| 2023-03-17 | 3.7591 | -1.93% |
| 2023-03-10 | 3.8331 | -5.93% |
| 2023-03-03 | 4.0748 | -1.32% |
| 2023-02-24 | 4.1291 | -1.02% |
| 2023-02-17 | 4.1717 | -1.71% |
| 2023-02-10 | 4.2441 | -2.45% |
| 2023-02-03 | 4.3508 | 5.38% |
| 2023-01-20 | 4.1286 | -1.63% |
| 2023-01-13 | 4.1970 | 3.88% |
| 2023-01-06 | 4.0401 | 3.35% |
| 2022-12-30 | 3.9093 | 3.01% |
| 2022-12-23 | 3.7952 | -4.86% |
| 2022-12-16 | 3.9892 | -2.21% |
| 2022-12-09 | 4.0795 | 2.57% |
| 2022-12-02 | 3.9772 | 5.14% |
| 2022-11-25 | 3.7826 | -2.90% |
| 2022-11-18 | 3.8956 | -2.26% |
| 2022-11-11 | 3.9857 | -2.69% |
| 2022-11-04 | 4.0957 | 13.68% |
| 2022-10-28 | 3.6027 | -8.59% |
| 2022-10-21 | 3.9412 | -1.05% |
| 2022-10-14 | 3.9829 | 4.54% |
| 2022-09-30 | 3.8099 | -2.96% |
| 2022-09-23 | 3.9263 | -1.01% |
| 2022-09-16 | 3.9662 | -5.46% |
| 2022-09-09 | 4.1953 | -0.76% |
| 2022-09-02 | 4.2275 | -5.61% |
| 2022-08-26 | 4.4789 | 0.13% |
| 2022-08-19 | 4.4730 | 1.32% |
| 2022-08-12 | 4.4146 | -2.29% |
| 2022-08-05 | 4.5179 | 0.41% |
| 2022-07-29 | 4.4996 | -2.22% |
| 2022-07-22 | 4.6019 | -0.80% |
| 2022-07-15 | 4.6389 | -1.08% |
| 2022-07-08 | 4.6897 | 1.33% |
| 2022-07-01 | 4.6283 | -0.93% |
| 2022-06-24 | 4.6717 | 3.44% |
| 2022-06-17 | 4.5163 | -0.94% |
| 2022-06-10 | 4.5591 | 10.80% |
| 2022-06-02 | 4.1148 | 3.13% |
| 2022-05-27 | 3.9899 | -0.78% |
| 2022-05-20 | 4.0214 | 3.53% |
| 2022-05-13 | 3.8844 | 6.86% |
| 2022-05-06 | 3.6352 | 2.90% |
| 2022-04-29 | 3.5328 | 2.00% |
| 2022-04-22 | 3.4636 | -2.24% |
| 2022-04-15 | 3.5431 | -6.22% |
| 2022-04-08 | 3.7781 | 0.71% |
| 2022-04-01 | 3.7515 | -0.22% |
| 2022-03-25 | 3.7597 | -0.94% |
| 2022-03-18 | 3.7953 | 3.38% |
| 2022-03-11 | 3.6712 | -2.86% |
| 2022-03-04 | 3.7792 | -5.13% |
| 2022-02-25 | 3.9837 | -0.65% |
| 2022-02-18 | 4.0099 | 4.15% |
| 2022-02-11 | 3.8502 | 2.30% |
| 2022-01-28 | 3.7638 | -4.92% |
| 2022-01-21 | 3.9586 | -3.98% |
| 2022-01-14 | 4.1226 | -2.53% |
| 2022-01-07 | 4.2297 | -6.44% |
| 2021-12-31 | 4.5208 | 1.57% |
| 2021-12-24 | 4.4510 | -0.40% |
| 2021-12-17 | 4.4687 | -3.60% |
| 2021-12-10 | 4.6356 | -0.83% |
| 2021-12-03 | 4.6744 | 1.50% |
| 2021-11-26 | 4.6053 | -2.54% |
| 2021-11-19 | 4.7253 | -1.62% |
| 2021-11-12 | 4.8029 | -0.57% |
| 2021-11-05 | 4.8304 | -2.99% |
| 2021-10-29 | 4.9795 | 5.44% |
| 2021-10-22 | 4.7228 | 6.59% |
| 2021-10-15 | 4.4310 | 3.93% |
| 2021-10-08 | 4.2634 | -1.86% |
| 2021-09-30 | 4.3444 | 0.30% |
| 2021-09-24 | 4.3313 | 0.95% |
| 2021-09-17 | 4.2907 | 0.30% |
| 2021-09-10 | 4.2780 | 2.70% |
| 2021-09-03 | 4.1654 | -6.00% |
| 2021-08-27 | 4.4312 | 3.07% |
| 2021-08-20 | 4.2991 | -8.08% |
| 2021-08-13 | 4.6772 | 0.41% |
| 2021-08-06 | 4.6580 | 8.80% |
| 2021-07-30 | 4.2812 | -1.00% |
| 2021-07-23 | 4.3246 | 0.50% |
| 2021-07-16 | 4.3030 | -1.93% |
| 2021-07-09 | 4.3876 | -0.92% |
| 2021-07-02 | 4.4283 | 1.73% |
| 2021-06-25 | 4.3528 | 2.25% |
| 2021-06-18 | 4.2571 | -0.25% |
| 2021-06-11 | 4.2678 | 9.34% |
| 2021-06-04 | 3.9033 | -0.40% |
| 2021-05-28 | 3.9189 | 35.80% |
| 2021-05-21 | 2.8857 | -25.14% |
| 2021-05-14 | 3.8547 | 3.80% |
| 2021-05-07 | 3.7136 | -8.19% |
| 2021-04-30 | 4.0447 | 4.13% |
| 2021-04-23 | 3.8841 | 4.87% |
| 2021-04-16 | 3.7038 | -3.07% |
| 2021-04-09 | 3.8210 | 0.01% |
| 2021-04-02 | 3.8205 | 2.18% |
| 2021-03-26 | 3.7391 | 0.52% |
| 2021-03-19 | 3.7199 | 1.05% |
| 2021-03-12 | 3.6811 | -5.03% |
| 2021-03-05 | 3.8762 | 0.28% |
| 2021-02-26 | 3.8653 | -12.67% |
| 2021-02-19 | 4.4262 | -6.45% |
| 2021-02-10 | 4.7316 | 7.90% |
| 2021-02-05 | 4.3853 | 6.84% |
| 2021-01-29 | 4.1044 | -2.55% |
| 2021-01-22 | 4.2116 | 9.16% |
| 2021-01-15 | 3.8581 | 1.06% |
| 2021-01-08 | 3.8178 | 8.55% |
| 2020-12-31 | 3.5172 | 0.46% |
| 2020-12-25 | 3.5012 | 1.75% |
| 2020-12-18 | 3.4411 | 2.59% |
| 2020-12-11 | 3.3543 | -1.19% |
| 2020-12-04 | 3.3947 | 4.09% |
| 2020-11-30 | 3.2613 | 0.03% |
| 2020-11-27 | 3.2604 | -0.77% |
| 2020-11-20 | 3.2858 | -1.28% |
| 2020-11-13 | 3.3285 | -4.34% |
| 2020-11-06 | 3.4796 | 4.96% |
| 2020-10-30 | 3.3151 | 6.03% |
| 2020-10-23 | 3.1265 | -2.09% |
| 2020-10-16 | 3.1932 | 35.37% |
| 2020-10-09 | 2.3588 | 3.10% |
| 2020-09-30 | 2.2878 | 2.35% |
| 2020-09-25 | 2.2353 | -0.74% |
| 2020-09-18 | 2.2519 | 4.60% |
| 2020-09-11 | 2.1529 | -3.26% |
| 2020-09-04 | 2.2254 | -3.39% |
| 2020-08-28 | 2.3036 | 4.64% |
| 2020-08-21 | 2.2014 | 1.00% |
| 2020-08-14 | 2.1795 | -3.57% |
| 2020-08-07 | 2.2601 | -3.81% |
| 2020-07-31 | 2.3497 | 9.18% |
| 2020-07-24 | 2.1521 | 3.31% |
| 2020-07-17 | 2.0831 | -2.89% |
| 2020-07-10 | 2.1450 | 9.06% |
| 2020-07-03 | 1.9668 | 3.82% |
| 2020-06-24 | 1.8945 | 3.32% |
| 2020-06-19 | 1.8337 | 4.39% |
| 2020-06-12 | 1.7566 | 2.75% |
| 2020-06-05 | 1.7096 | 3.69% |
| 2020-05-29 | 1.6487 | 3.01% |
| 2020-05-22 | 1.6006 | -1.86% |
| 2020-05-15 | 1.6309 | 0.75% |
| 2020-05-08 | 1.6188 | 2.23% |
| 2020-04-30 | 1.5835 | 2.32% |
| 2020-04-24 | 1.5476 | 0.81% |
| 2020-04-17 | 1.5352 | 3.10% |
| 2020-04-10 | 1.4890 | 2.46% |
| 2020-04-03 | 1.4532 | 0.11% |
| 2020-03-27 | 1.4516 | 3.14% |
| 2020-03-20 | 1.4074 | -4.10% |
| 2020-03-13 | 1.4675 | -7.95% |
| 2020-03-06 | 1.5942 | 5.13% |
| 2020-02-28 | 1.5164 | -3.89% |
| 2020-02-21 | 1.5777 | 4.40% |
| 2020-02-14 | 1.5112 | 0.88% |
| 2020-02-07 | 1.4980 | 0.69% |
| 2020-01-23 | 1.4878 | -1.20% |
| 2020-01-17 | 1.5058 | 7.39% |
| 2020-01-10 | 1.4022 | 3.16% |
| 2020-01-03 | 1.3592 | 2.67% |
| 2019-12-27 | 1.3238 | 0.23% |
| 2019-12-20 | 1.3207 | -0.31% |
| 2019-12-13 | 1.3248 | 3.82% |
| 2019-12-06 | 1.2761 | 2.14% |
| 2019-11-29 | 1.2494 | -1.87% |
| 2019-11-22 | 1.2732 | -0.08% |
| 2019-11-15 | 1.2742 | -3.13% |
| 2019-11-08 | 1.3154 | 1.98% |
| 2019-11-01 | 1.2898 | -0.02% |
| 2019-10-25 | 1.2900 | -1.32% |
| 2019-10-18 | 1.3072 | -1.16% |
| 2019-10-11 | 1.3225 | 2.20% |
| 2019-09-27 | 1.2940 | -4.58% |
| 2019-09-20 | 1.3561 | -1.08% |
| 2019-09-12 | 1.3709 | 1.82% |
| 2019-09-06 | 1.3464 | 4.75% |
| 2019-08-30 | 1.2854 | -0.68% |
| 2019-08-23 | 1.2942 | 0.40% |
| 2019-08-16 | 1.2890 | 1.87% |
| 2019-08-09 | 1.2654 | -3.97% |
| 2019-08-02 | 1.3177 | -3.24% |
| 2019-07-26 | 1.3618 | 1.92% |
| 2019-07-19 | 1.3362 | -0.69% |
| 2019-07-12 | 1.3455 | -2.45% |
| 2019-07-05 | 1.3793 | 2.99% |
| 2019-06-28 | 1.3393 | 0.51% |
| 2019-06-21 | 1.3325 | 4.29% |
| 2019-06-14 | 1.2777 | 2.20% |
| 2019-06-06 | 1.2502 | -2.78% |
| 2019-05-31 | 1.2859 | 2.10% |
| 2019-05-24 | 1.2594 | -3.34% |
| 2019-05-17 | 1.3029 | -0.05% |
| 2019-05-10 | 1.3035 | -4.51% |
| 2019-04-30 | 1.3650 | -0.86% |
| 2019-04-26 | 1.3769 | -4.61% |
| 2019-04-19 | 1.4435 | 2.55% |
| 2019-04-12 | 1.4076 | -3.80% |
| 2019-04-04 | 1.4632 | 2.61% |
| 2019-03-29 | 1.4260 | 0.05% |
| 2019-03-22 | 1.4253 | 3.43% |
| 2019-03-15 | 1.3781 | 4.19% |
| 2019-03-08 | 1.3227 | -1.80% |
| 2019-03-01 | 1.3470 | 8.23% |
| 2019-02-22 | 1.2446 | 4.72% |
| 2019-02-15 | 1.1885 | 5.35% |
| 2019-02-01 | 1.1281 | 1.37% |
| 2019-01-25 | 1.1129 | 0.11% |
| 2019-01-18 | 1.1117 | 2.63% |
| 2019-01-11 | 1.0832 | 0.92% |
| 2019-01-04 | 1.0733 | 0.52% |
| 2018-12-28 | 1.0677 | -1.65% |
| 2018-12-21 | 1.0856 | -4.26% |
| 2018-12-14 | 1.1339 | -1.00% |
| 2018-12-07 | 1.1454 | 0.02% |
| 2018-11-30 | 1.1452 | 1.43% |
| 2018-11-23 | 1.1290 | -4.13% |
| 2018-11-16 | 1.1776 | 5.44% |
| 2018-11-09 | 1.1168 | 0.40% |
| 2018-11-02 | 1.1123 | 6.38% |
| 2018-10-26 | 1.0456 | -1.63% |
| 2018-10-19 | 1.0629 | -3.84% |
| 2018-10-12 | 1.1053 | -12.91% |
| 2018-09-28 | 1.2692 | 1.38% |
| 2018-09-21 | 1.2519 | 4.92% |
| 2018-09-14 | 1.1932 | -2.86% |
| 2018-09-07 | 1.2283 | -1.99% |
| 2018-08-31 | 1.2533 | -1.49% |
| 2018-08-24 | 1.2723 | 3.48% |
| 2018-08-17 | 1.2295 | -6.09% |
| 2018-08-10 | 1.3092 | 1.32% |
| 2018-08-03 | 1.2921 | -7.30% |
| 2018-07-27 | 1.3938 | -2.33% |
| 2018-07-20 | 1.4270 | -1.95% |
| 2018-07-13 | 1.4554 | 6.69% |
| 2018-07-06 | 1.3641 | -5.73% |
| 2018-06-29 | 1.4470 | 0.98% |
| 2018-06-22 | 1.4329 | -4.30% |
| 2018-06-15 | 1.4973 | -5.38% |
| 2018-06-08 | 1.5824 | -1.08% |
| 2018-06-01 | 1.5997 | -2.27% |
| 2018-05-25 | 1.6368 | 1.26% |
| 2018-05-18 | 1.6164 | 2.52% |
| 2018-05-11 | 1.5767 | 3.47% |
| 2018-05-04 | 1.5238 | 1.48% |
| 2018-04-27 | 1.5016 | 1.08% |
| 2018-04-20 | 1.4856 | -6.04% |
| 2018-04-13 | 1.5811 | 1.82% |
| 2018-04-04 | 1.5528 | -1.64% |
| 2018-03-30 | 1.5787 | 4.79% |
| 2018-03-23 | 1.5066 | -1.08% |
| 2018-03-16 | 1.5231 | 1.43% |
| 2018-03-09 | 1.5017 | 2.65% |
| 2018-03-02 | 1.4629 | 3.82% |
| 2018-02-23 | 1.4091 | 4.26% |
| 2018-02-09 | 1.3515 | -3.87% |
| 2018-02-02 | 1.4059 | -4.07% |
| 2018-01-26 | 1.4655 | 0.75% |
| 2018-01-19 | 1.4546 | -2.39% |
| 2018-01-12 | 1.4902 | 0.57% |
| 2018-01-05 | 1.4818 | 3.07% |
| 2017-12-29 | 1.4377 | -0.33% |
| 2017-12-22 | 1.4424 | -1.19% |
| 2017-12-15 | 1.4598 | -0.73% |
| 2017-12-08 | 1.4706 | -0.24% |
| 2017-12-01 | 1.4742 | -0.39% |
| 2017-11-24 | 1.4799 | -1.60% |
| 2017-11-17 | 1.5040 | -7.22% |
| 2017-11-10 | 1.6210 | 1.87% |
| 2017-11-03 | 1.5913 | -2.81% |
| 2017-10-27 | 1.6373 | 0.49% |
| 2017-10-20 | 1.6293 | 0.93% |
| 2017-10-13 | 1.6143 | 1.35% |
| 2017-09-29 | 1.5928 | 1.12% |
| 2017-09-22 | 1.5751 | 0.13% |
| 2017-09-15 | 1.5730 | 2.54% |
| 2017-09-08 | 1.5340 | 2.53% |
| 2017-09-01 | 1.4961 | 2.49% |
| 2017-08-25 | 1.4597 | 0.44% |
| 2017-08-18 | 1.4533 | 4.39% |
| 2017-08-11 | 1.3922 | -1.02% |
| 2017-08-04 | 1.4066 | -0.08% |
| 2017-07-28 | 1.4077 | -0.26% |
| 2017-07-21 | 1.4113 | -2.37% |
| 2017-07-14 | 1.4455 | -1.43% |
| 2017-07-07 | 1.4665 | 0.87% |
| 2017-06-30 | 1.4538 | 0.41% |
| 2017-06-23 | 1.4478 | 2.91% |
| 2017-06-16 | 1.4068 | 3.20% |
| 2017-06-09 | 1.3632 | 1.78% |
| 2017-06-02 | 1.3394 | -1.95% |
| 2017-05-26 | 1.3661 | 1.12% |
| 2017-05-19 | 1.3510 | 2.15% |
| 2017-05-12 | 1.3226 | -2.62% |
| 2017-05-05 | 1.3582 | -0.81% |
| 2017-04-28 | 1.3693 | -2.09% |
| 2017-04-21 | 1.3986 | -0.43% |
| 2017-04-14 | 1.4047 | -1.63% |
| 2017-04-07 | 1.4280 | 1.93% |
| 2017-03-31 | 1.4010 | -2.85% |
| 2017-03-24 | 1.4421 | 2.25% |
| 2017-03-17 | 1.4103 | -1.38% |
| 2017-03-10 | 1.4300 | 1.86% |
| 2017-03-03 | 1.4039 | -1.20% |
| 2017-02-24 | 1.4210 | 3.10% |
| 2017-02-17 | 1.3783 | -1.98% |
| 2017-02-10 | 1.4062 | 0.68% |
| 2017-02-03 | 1.3967 | 0.84% |
| 2017-01-26 | 1.3850 | 1.04% |
| 2017-01-20 | 1.3708 | -1.03% |
| 2017-01-13 | 1.3851 | -3.37% |
| 2017-01-06 | 1.4334 | 0.70% |
| 2016-12-30 | 1.4234 | 1.25% |
| 2016-12-23 | 1.4058 | -0.79% |
| 2016-12-16 | 1.4170 | -4.31% |
| 2016-12-09 | 1.4809 | -0.61% |
| 2016-12-02 | 1.4900 | -1.17% |
| 2016-11-25 | 1.5076 | -2.18% |
| 2016-11-18 | 1.5412 | -2.55% |
| 2016-11-11 | 1.5816 | -4.65% |
| 2016-11-04 | 1.6588 | -5.82% |
| 2016-10-28 | 1.7613 | -5.30% |
| 2016-10-21 | 1.8598 | -1.55% |
| 2016-10-14 | 1.8891 | -1.06% |
| 2016-09-30 | 1.9094 | -1.28% |
| 2016-09-23 | 1.9341 | 1.37% |
| 2016-09-14 | 1.9080 | -1.72% |
| 2016-09-09 | 1.9414 | 1.80% |
| 2016-09-02 | 1.9071 | 0.61% |
| 2016-08-26 | 1.8956 | 1.06% |
| 2016-08-19 | 1.8758 | 3.15% |
| 2016-08-12 | 1.8186 | 5.35% |
| 2016-08-05 | 1.7263 | 2.28% |
| 2016-07-29 | 1.6879 | -1.96% |
| 2016-07-22 | 1.7216 | -0.69% |
| 2016-07-15 | 1.7336 | 2.33% |
| 2016-07-08 | 1.6941 | 3.95% |
| 2016-07-01 | 1.6297 | 0.54% |
| 2016-06-24 | 1.6209 | -1.50% |
| 2016-06-17 | 1.6456 | -1.44% |
| 2016-06-08 | 1.6697 | 0.05% |
| 2016-06-03 | 1.6688 | 6.05% |
| 2016-05-20 | 1.5736 | 1.33% |
| 2016-05-13 | 1.5529 | 2.20% |
| 2016-05-06 | 1.5195 | 5.73% |
| 2016-04-29 | 1.4371 | 1.94% |
| 2016-04-22 | 1.4097 | -12.13% |
| 2016-04-15 | 1.6043 | 1.78% |
| 2016-04-08 | 1.5762 | 0.41% |
| 2016-04-01 | 1.5698 | 0.84% |
| 2016-03-25 | 1.5568 | 6.46% |
| 2016-03-18 | 1.4624 | 6.98% |
| 2016-03-11 | 1.3670 | -1.46% |
| 2016-03-04 | 1.3873 | -2.73% |
| 2016-02-26 | 1.4263 | -2.73% |
| 2016-02-19 | 1.4664 | 2.46% |
| 2016-02-05 | 1.4312 | 1.53% |
| 2016-01-29 | 1.4097 | -8.99% |
| 2016-01-22 | 1.5489 | 4.09% |
| 2016-01-15 | 1.4880 | -10.83% |
| 2016-01-08 | 1.6687 | -15.39% |
| 2015-12-31 | 1.9723 | -0.23% |
| 2015-12-25 | 1.9769 | 1.35% |
| 2015-12-18 | 1.9506 | 5.17% |
| 2015-12-11 | 1.8547 | -3.09% |
| 2015-12-04 | 1.9139 | 1.92% |
| 2015-11-27 | 1.8778 | -6.92% |
| 2015-11-20 | 2.0174 | 3.02% |
| 2015-11-13 | 1.9583 | 3.00% |
| 2015-11-06 | 1.9012 | 6.08% |
| 2015-10-30 | 1.7923 | -0.27% |
| 2015-10-23 | 1.7972 | 0.13% |
| 2015-10-16 | 1.7948 | 15.47% |
| 2015-10-09 | 1.5544 | 7.14% |
| 2015-09-30 | 1.4508 | -0.80% |
| 2015-09-25 | 1.4625 | 1.15% |
| 2015-09-18 | 1.4459 | -2.97% |
| 2015-09-11 | 1.4901 | 2.66% |
| 2015-09-02 | 1.4515 | -5.10% |
| 2015-08-28 | 1.5295 | -19.95% |
| 2015-08-21 | 1.9106 | -21.82% |
| 2015-08-14 | 2.4439 | 10.64% |
| 2015-08-07 | 2.2089 | 5.36% |
| 2015-07-31 | 2.0966 | -18.05% |
| 2015-07-24 | 2.5585 | -0.40% |
| 2015-07-17 | 2.5688 | 8.84% |
| 2015-07-10 | 2.3602 | 10.79% |
| 2015-07-03 | 2.1304 | -20.60% |
| 2015-06-26 | 2.6832 | -20.46% |
| 2015-06-19 | 3.3736 | -19.34% |
| 2015-06-12 | 4.1825 | 0.53% |
| 2015-06-05 | 4.1603 | 6.06% |
| 2015-05-29 | 3.9227 | 4.04% |
| 2015-05-22 | 3.7705 | 23.24% |
| 2015-05-15 | 3.0596 | 9.09% |
| 2015-05-08 | 2.8046 | -11.31% |
| 2015-04-30 | 3.1624 | -0.81% |
| 2015-04-24 | 3.1883 | 3.67% |
| 2015-04-17 | 3.0754 | 10.55% |
| 2015-04-10 | 2.7820 | 8.22% |
| 2015-04-03 | 2.5708 | 8.72% |
| 2015-03-27 | 2.3645 | -4.40% |
| 2015-03-20 | 2.4732 | 16.04% |
| 2015-03-13 | 2.1313 | 5.14% |
| 2015-03-06 | 2.0271 | 0.83% |
| 2015-02-27 | 2.0105 | -4.55% |
| 2015-02-13 | 2.1063 | 4.33% |
| 2015-02-06 | 2.0189 | -19.52% |
| 2015-01-30 | 2.5085 | 3.18% |
| 2015-01-23 | 2.4312 | 5.35% |
| 2015-01-16 | 2.3077 | 13.77% |
| 2015-01-09 | 2.0284 | 7.01% |
| 2014-12-31 | 1.8955 | 4.93% |
| 2014-12-26 | 1.8064 | -3.97% |
| 2014-12-19 | 1.8811 | 22.28% |
| 2014-12-12 | 1.5384 | 2.88% |
| 2014-12-05 | 1.4953 | 16.78% |
| 2014-11-28 | 1.2804 | 12.57% |
| 2014-11-21 | 1.1374 | 5.69% |
| 2014-11-14 | 1.0762 | 4.91% |
| 2014-11-07 | 1.0258 | -1.62% |
| 2014-10-31 | 1.0427 | 12.12% |
| 2014-10-24 | 0.9300 | -3.69% |
| 2014-10-17 | 0.9656 | -3.59% |
| 2014-10-10 | 1.0016 | 0.18% |
| 2014-09-30 | 0.9998 | 0.40% |
| 2014-09-26 | 0.9958 | 1.83% |
| 2014-09-19 | 0.9779 | -1.85% |
| 2014-09-12 | 0.9963 | -2.09% |
| 2014-09-05 | 1.0176 | 6.22% |
| 2014-08-29 | 0.9580 | -2.04% |
| 2014-08-22 | 0.9780 | -2.27% |
| 2014-08-15 | 1.0007 | 0.15% |
| 2014-08-08 | 0.9992 | -0.03% |
| 2014-08-01 | 0.9995 | -0.05% |
| 2014-07-22 | 1.000000 | 0% |
基金投顾
葛卫东：45岁，上海混沌投资（集团）有限公司董事长，创始人；上海混沌道然资产管理有限公司投资决策委员会主席。毕业于四川大学经济系。从事证券和商品期货投资长达19年，具备多领域投资丰富经验，中国著名期货投资人。1996年任上海东景金属有限公司总经理，主要从事大宗商品现货贸易及期货投资。 2005年成立上海混沌投资有限公司，专门从事商品期货、证券及金融衍生品等领域的投资。
相关资讯
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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