金融产品 / Financial Products

上海摩旗投资管理有限公司

地址：上海市闵行区紫秀路100号5号楼310室

电话：021-34228860、34228861 

传真：021-34228862

网址：www.muchasset.com 

邮箱：service@muchasset.com

摩旗多策略1号私募基金

  • 基金名称：摩旗多策略1号私募基金

    备案编号：SS0914

    基金管理人：上海摩旗投资管理有限公司

    基金托管人：中信证券股份有限公司

    基金成立日期：2017-2-23

  • 日期 单位净值
    2018/6/5 1.026
    2018/6/4 1.026
    2018/5/28 1.026
    2018/5/21 1.021
    2018/5/14 1.004
    2018/5/7 1.012
    2018/5/2 0.992
    2018/4/23 0.999
    2018/4/16 1.010
    2018/4/9 1.010
    2018/4/2 1.008
    2018/3/26 1.005
    2018/3/19 0.997
    2018/3/12 1.019
    2018/3/5 0.994
    2018/2/26 0.986
    2018/2/22 0.976
    2018/2/12 0.975
    2018/2/5 1.006
    2018/1/29 1.074
    2018/1/26 1.084
    2018/1/25 1.089
    2018/1/24 1.096
    2018/1/23 1.087
    2018/1/22 1.081
    2018/1/19 1.083
    2018/1/18 1.082
    2018/1/17 1.080
    2018/1/16 1.074
    2018/1/15 1.075
    2018/1/12 1.077
    2018/1/11 1.078
    2018/1/10 1.077
    2018/1/9 1.077
    2018/1/8 1.077
    2018/1/5 1.077
    2018/1/4 1.078
    2018/1/3 1.077
    2018/1/2 1.077
    2017/12/31 1.077
    2017/12/29 1.077
    2017/12/28 1.075
    2017/12/27 1.076
    2017/12/26 1.076
    2017/12/25 1.076
    2017/12/22 1.078
    2017/12/21 1.077
    2017/12/20 1.078
    2017/12/19 1.076
    2017/12/18 1.076
    2017/12/15 1.076
    2017/12/14 1.075
    2017/12/13 1.075
    2017/12/12 1.074
    2017/12/11 1.075
    2017/12/8 1.075
    2017/12/7 1.073
    2017/12/6 1.073
    2017/12/5 1.070
    2017/12/4 1.071
    2017/12/1 1.072
    2017/11/30 1.071
    2017/11/29 1.070
    2017/11/28 1.070
    2017/11/27 1.067
    2017/11/24 1.068
    2017/11/23 1.068
    2017/11/22 1.068
    2017/11/21 1.068
    2017/11/20 1.068
    2017/11/17 1.067
    2017/11/16 1.060
    2017/11/15 1.061
    2017/11/14 1.059
    2017/11/13 1.057
    2017/11/10 1.058
    2017/11/9 1.059
    2017/11/8 1.059
    2017/11/7 1.059
    2017/11/6 1.059
    2017/11/3 1.059
    2017/11/2 1.057
    2017/11/1 1.055
    2017/10/31 1.054
    2017/10/30 1.055
    2017/10/27 1.052
    2017/10/26 1.050
    2017/10/25 1.051
    2017/10/24 1.053
    2017/10/23 1.051
    2017/10/20 1.052
    2017/10/19 1.051
    2017/10/18 1.051
    2017/10/17 1.051
    2017/10/16 1.050
    2017/10/13 1.048
    2017/10/12 1.049
    2017/10/11 1.049
    2017/10/10 1.049
    2017/10/9 1.049
    2017/9/29 1.045
    2017/9/28 1.041
    2017/9/27 1.042
    2017/9/26 1.038
    2017/9/25 1.047
    2017/9/22 1.051
    2017/9/21 1.050
    2017/9/20 1.055
    2017/9/19 1.047
    2017/9/18 1.046
    2017/9/15 1.041
    2017/9/14 1.048
    2017/9/13 1.050
    2017/9/12 1.044
    2017/9/11 1.054
    2017/9/8 1.043
    2017/9/7 1.041
    2017/9/6 1.041
    2017/9/5 1.039
    2017/9/4 1.036
    2017/9/1 1.035
    2017/8/31 1.032
    2017/8/30 1.024
    2017/8/29 1.026
    2017/8/28 1.026
    2017/8/25 1.017
    2017/8/24 1.012
    2017/8/23 1.015
    2017/8/22 1.016
    2017/8/21 1.018
    2017/8/18 1.016
    2017/8/17 1.020
    2017/8/16 1.016
    2017/8/15 1.010
    2017/8/14 1.007
    2017/8/11 1.000
    2017/8/10 1.004
    2017/8/9 1.009
    2017/8/8 1.009
    2017/8/7 1.012
    2017/8/4 1.010
    2017/8/3 1.014
    2017/8/2 1.009
    2017/8/1 1.014
    2017/7/31 1.014
    2017/7/28 1.013
    2017/7/27 1.017
    2017/7/26 1.006
    2017/7/25 1.007
    2017/7/24 1.007
    2017/7/21 1.006
    2017/7/20 1.007
    2017/7/19 1.008
    2017/7/18 1.012
    2017/7/17 1.007
    2017/7/14 1.008
    2017/7/13 1.008
    2017/7/12 1.011
    2017/7/11 1.007
    2017/7/10 1.007
    2017/7/7 1.015
    2017/7/6 1.010
    2017/7/5 1.008
    2017/7/4 1.004
    2017/7/3 1.005
    2017/6/30 1.001
    2017/6/29 0.999
    2017/6/28 0.997
    2017/6/27 1.002
    2017/6/26 1.001
    2017/6/23 1.000
    2017/6/22 1.000
    2017/6/21 1.006
    2017/6/20 1.006
    2017/6/19 1.006
    2017/6/16 1.003
    2017/6/15 1.005
    2017/6/14 0.997
    2017/6/13 0.996
    2017/6/12 0.995
    2017/6/9 1.003
    2017/6/8 1.001
    2017/6/7 1.002
    2017/6/6 0.992
    2017/6/5 0.990
    2017/6/2 0.988
    2017/6/1 0.983
    2017/5/31 0.979
    2017/5/26 0.980
    2017/5/25 0.978
    2017/5/24 0.982
    2017/5/23 0.981
    2017/5/22 0.981
    2017/5/19 0.985
    2017/5/18 0.985
    2017/5/17 0.987
    2017/5/16 0.984
    2017/5/15 0.975
    2017/5/12 0.974
    2017/5/11 0.974
    2017/5/10 0.979
    2017/5/9 0.987
    2017/5/8 0.987
    2017/5/5 0.992
    2017/5/4 0.997
    2017/5/3 0.998
    2017/5/2 0.998
    2017/4/28 0.997
    2017/4/27 0.994
    2017/4/26 0.990
    2017/4/25 0.989
    2017/4/24 0.990
    2017/4/21 0.990
    2017/4/20 0.989
    2017/4/19 0.989
    2017/4/18 0.989
    2017/4/17 0.989
    2017/4/14 0.989
    2017/4/13 0.989
    2017/4/12 0.989
    2017/4/11 0.990
    2017/4/10 0.990
    2017/4/7 0.995
    2017/4/6 0.999
    2017/4/5 0.998
    2017/3/31 0.997
    2017/3/30 0.997
    2017/3/29 0.997
    2017/3/28 1.000
    2017/3/27 1.002
    2017/3/24 1.003
    2017/3/23 1.002
    2017/3/22 1.004
    2017/3/21 1.003
    2017/3/20 1.001
    2017/3/17 1.000
    2017/3/16 1.000
    2017/3/15 1.000
    2017/3/14 1.000
    2017/3/13 1.000
    2017/3/10 1.000
    2017/3/9 1.000
    2017/3/8 1.000
    2017/3/7 1.000
    2017/3/6 1.000
    2017/3/3 1.000
    2017/3/2 1.000
    2017/3/1 1.000
    2017/2/28 1.000
    2017/2/27 1.000
    2017/2/24 1.000
    2017/2/23 1.000

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