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

摩旗多因子阿尔法量化3号基金

  • 基金名称：摩旗多因子阿尔法量化3号基金

    备案编号：S34671

    基金管理人：上海摩旗投资管理有限公司

    基金托管人：中国银河证券股份有限公司

    基金成立日期：2015-4-29

  • 日期 单位净值
    2016-6-17 1.009
    2016-6-16 1.008
    2016-6-15 1.010
    2016-6-14 1.010
    2016-6-13 1.006
    2016-6-8 1.014
    2016-6-7 1.015
    2016-6-6 1.011
    2016-6-3 1.009
    2016-6-2 1.006
    2016-6-1 0.999
    2016-5-31 0.994
    2016-5-30 0.978
    2016-5-27 0.982
    2016-5-26 0.983
    2016-5-25 0.992
    2016-5-24 0.993
    2016-5-23 0.995
    2016-5-20 0.991
    2016-5-19 0.997
    2016-5-18 1.004
    2016-5-17 1.006
    2016-5-16 1.007
    2016-5-13 1.004
    2016-5-12 1.007
    2016-5-11 1.008
    2016-5-10 1.009
    2016-5-9 1.008
    2016-5-6 0.995
    2016-5-5 1.002
    2016-5-4 1.002
    2016-5-3 1.002
    2016-4-29 1.002
    2016-4-28 1.002
    2016-4-27 1.003
    2016-4-26 1.002
    2016-4-25 1.002
    2016-4-22 0.999
    2016-4-21 1.003
    2016-4-20 1.008
    2016-4-19 0.999
    2016-4-18 0.998
    2016-4-15 1.007
    2016-4-14 1.006
    2016-4-13 1.000
    2016-4-12 1.003
    2016-4-11 1.009
    2016-4-8 1.014
    2016-4-7 1.017
    2016-4-6 1.024
    2016-4-5 1.019
    2016-4-1 1.013
    2016-3-31 1.021
    2016-3-30 1.018
    2016-3-29 1.017
    2016-3-28 1.016
    2016-3-25 1.028
    2016-3-24 1.029
    2016-3-23 1.034
    2016-3-22 1.028
    2016-3-21 1.027
    2016-3-18 1.015
    2016-3-17 0.997
    2016-3-16 0.999
    2016-3-15 1.004
    2016-3-14 1.008
    2016-3-11 1.002
    2016-3-10 1.003
    2016-3-9 1.006
    2016-3-8 1.025
    2016-3-7 1.022
    2016-3-4 1.018
    2016-3-3 1.025
    2016-3-2 1.025
    2016-3-1 1.009
    2016-2-29 1.011
    2016-2-26 1.011
    2016-2-25 1.017
    2016-2-24 1.008
    2016-2-23 1.014
    2016-2-22 1.017
    2016-2-19 1.011
    2016-2-18 1.010
    2016-2-17 1.010
    2016-2-16 1.004
    2016-2-15 0.989
    2016-2-5 0.997
    2016-2-4 1.001
    2016-2-3 0.991
    2016-2-2 0.997
    2016-2-1 0.992
    2016-1-29 0.999
    2016-1-28 0.997
    2016-1-27 1.009
    2016-1-26 0.993
    2016-1-25 0.990
    2016-1-22 0.986
    2016-1-21 0.982
    2016-1-20 0.999
    2016-1-19 1.005
    2016-1-18 0.996
    2016-1-15 1.000
    2016-1-14 1.006
    2016-1-13 0.989
    2016-1-12 0.991
    2016-1-11 0.997
    2016-1-8 1.007
    2016-1-7 1.006
    2016-1-6 1.018
    2016-1-5 1.010
    2016-1-4 1.010
    2015-12-31 0.999
    2015-12-30 1.001
    2015-12-29 1.002
    2015-12-28 1.003
    2015-12-25 1.004
    2015-12-24 1.004
    2015-12-23 1.008
    2015-12-22 1.010
    2015-12-21 1.009
    2015-12-18 1.007
    2015-12-17 1.008
    2015-12-16 1.001
    2015-12-15 1.000
    2015-12-14 0.998
    2015-12-11 1.001
    2015-12-10 1.003
    2015-12-9 1.002
    2015-12-8 1.003
    2015-12-7 1.006
    2015-12-4 1.005
    2015-12-3 1.007
    2015-12-2 1.002
    2015-12-1 1.005
    2015-11-30 1.005
    2015-11-27 1.005
    2015-11-26 1.006
    2015-11-25 1.006
    2015-11-24 1.006
    2015-11-23 1.006
    2015-11-20 1.006
    2015-11-19 1.005
    2015-11-18 1.002
    2015-11-17 1.004
    2015-11-16 1.005
    2015-11-13 1.002
    2015-11-12 1.005
    2015-11-11 1.004
    2015-11-10 1.002
    2015-11-9 1.002
    2015-11-6 1.001
    2015-11-5 0.998
    2015-11-4 0.998
    2015-11-3 0.992
    2015-11-2 0.993
    2015-10-30 0.998
    2015-10-29 1.000
    2015-10-28 1.001
    2015-10-27 1.007
    2015-10-26 1.003
    2015-10-23 1.005
    2015-10-22 1.005
    2015-10-21 1.005
    2015-10-20 1.005
    2015-10-19 1.005
    2015-10-16 1.006
    2015-10-15 1.006
    2015-10-14 1.006
    2015-10-13 1.007
    2015-10-12 1.007
    2015-10-9 1.008
    2015-10-8 1.008
    2015-9-30 1.009
    2015-9-29 1.009
    2015-9-28 1.010
    2015-9-25 1.010
    2015-9-24 1.011
    2015-9-23 1.011
    2015-9-22 1.012
    2015-9-21 1.012
    2015-9-18 1.013
    2015-9-17 1.013
    2015-9-16 1.014
    2015-9-15 1.014
    2015-9-14 1.014
    2015-9-11 1.015
    2015-9-10 1.015
    2015-9-9 1.016
    2015-9-8 1.016
    2015-9-7 1.016
    2015-9-2 1.017
    2015-9-1 1.017
    2015-8-31 1.017
    2015-8-28 1.018
    2015-8-27 1.018
    2015-8-26 1.018
    2015-8-25 1.019
    2015-8-24 1.019
    2015-8-21 1.020
    2015-8-20 1.020
    2015-8-19 1.020
    2015-8-18 1.021
    2015-8-17 1.021
    2015-8-14 1.021
    2015-8-13 1.022
    2015-8-12 1.022
    2015-8-11 1.022
    2015-8-10 1.022
    2015-8-7 1.022
    2015-8-6 1.022
    2015-8-5 1.022
    2015-8-4 1.022
    2015-8-3 1.023
    2015-7-31 1.023
    2015-7-30 1.023
    2015-7-29 1.023
    2015-7-28 1.023
    2015-7-27 1.033
    2015-7-24 1.051
    2015-7-23 1.058
    2015-7-22 1.051
    2015-7-21 1.048
    2015-7-20 1.044
    2015-7-17 1.039
    2015-7-16 1.040
    2015-7-15 1.040
    2015-7-14 1.040
    2015-7-13 1.040
    2015-7-10 1.040
    2015-7-9 1.040
    2015-7-8 1.041
    2015-7-7 1.040
    2015-7-6 1.040
    2015-7-3 1.035
    2015-7-2 1.064
    2015-7-1 1.108
    2015-6-30 1.145
    2015-6-29 1.143
    2015-6-26 1.168
    2015-6-25 1.198
    2015-6-24 1.212
    2015-6-23 1.191
    2015-6-19 1.193
    2015-6-18 1.238
    2015-6-17 1.259
    2015-6-16 1.233
    2015-6-15 1.255
    2015-6-12 1.275
    2015-6-11 1.259
    2015-6-10 1.242
    2015-6-9 1.223
    2015-6-8 1.231
    2015-6-5 1.253
    2015-6-4 1.241
    2015-6-3 1.213
    2015-6-2 1.209
    2015-6-1 1.179
    2015-5-29 1.128
    2015-5-28 1.105
    2015-5-27 1.129
    2015-5-26 1.119
    2015-5-25 1.096
    2015-5-22 1.080
    2015-5-21 1.069
    2015-5-20 1.051
    2015-5-19 1.038
    2015-5-18 1.021
    2015-5-15 1.003
    2015-5-14 1.005
    2015-5-13 1.005
    2015-5-12 1.002
    2015-5-11 0.999
    2015-5-8 0.999
    2015-5-7 1.000
    2015-5-6 1.000
    2015-5-5 1.000
    2015-5-4 1.000
    2015-4-30 1.000
    2015-4-29 1.000

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