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8号基金

  • 基金名称：摩旗多因子阿尔法量化8号基金

    备案编号：S38479

    基金管理人：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：2015-5-27

  • 日期 单位净值
    2020-7-17 0.930
    2020-7-13 0.925
    2020-7-6 0.884
    2020-6-30 0.877
    2020-6-29 0.874
    2020-6-22 0.873
    2020-6-15 0.868
    2020-6-8 0.869
    2020-6-1 0.869
    2020-5-25 0.868
    2020-5-18 0.870
    2020-5-11 0.872
    2020-5-6 0.872
    2020-4-27 0.869
    2020-4-20 0.871
    2020-4-13 0.869
    2020-4-7 0.871
    2020-3-30 0.871
    2020-3-23 0.872
    2020-3-16 0.872
    2020-3-9 0.877
    2020-3-2 0.883
    2020-2-24 0.900
    2020-2-17 0.876
    2020-2-10 0.870
    2020-2-3 0.866
    2020-1-20 0.871
    2020-1-13 0.867
    2020-1-6 0.867
    2019-12-30 0.867
    2019-12-23 0.867
    2019-12-16 0.867
    2019-12-9 0.867
    2019-12-2 0.867
    2019-11-25 0.867
    2019-11-18 0.866
    2019-11-11 0.866
    2019-11-4 0.866
    2019-10-28 0.866
    2019-10-21 0.866
    2019-10-14 0.866
    2019-10-8 0.867
    2019-9-30 0.867
    2019-9-23 0.866
    2019-9-16 0.866
    2019-9-9 0.866
    2019-9-2 0.864
    2019-8-26 0.864
    2019-8-19 0.862
    2019-8-12 0.866
    2019-8-5 0.867
    2019-7-29 0.869
    2019-7-22 0.866
    2019-7-15 0.869
    2019-7-8 0.868
    2019-7-1 0.868
    2019-6-24 0.872
    2019-6-17 0.867
    2019-6-10 0.865
    2019-6-3 0.865
    2019-5-27 0.866
    2019-5-20 0.866
    2019-5-13 0.863
    2019-5-6 0.861
    2019-4-29 0.857
    2019-4-22 0.869
    2019-4-15 0.870
    2019-4-8 0.885
    2019-4-1 0.883
    2019-3-25 0.865
    2019-3-18 0.859
    2019-3-11 0.859
    2019-3-4 0.853
    2019-2-25 0.848
    2019-2-18 0.840
    2019-2-11 0.839
    2019-1-28 0.841
    2019-1-21 0.841
    2019-1-14 0.841
    2019-1-7 0.841
    2018-12-31 0.841
    2018-12-24 0.840
    2018-12-17 0.840
    2018-12-10 0.840
    2018-12-3 0.840
    2018-11-26 0.841
    2018-11-19 0.850
    2018-11-12 0.848
    2018-11-5 0.848
    2018-10-29 0.849
    2018-10-22 0.849
    2018-10-15 0.849
    2018-10-8 0.852
    2018-9-25 0.854
    2018-9-17 0.855
    2018-9-10 0.855
    2018-9-3 0.855
    2018-8-27 0.856
    2018-8-20 0.856
    2018-8-13 0.857
    2018-8-6 0.856
    2018-7-30 0.858
    2018-7-23 0.859
    2018-7-16 0.859
    2018-7-9 0.860
    2018-7-2 0.860
    2018-6-25 0.858
    2018-6-19 0.858
    2018-6-11 0.885
    2018-6-4 0.876
    2018-5-28 0.880
    2018-5-21 0.877
    2018-5-14 0.866
    2018-5-7 0.870
    2018-5-2 0.870
    2018-4-23 0.869
    2018-4-16 0.869
    2018-4-9 0.869
    2018-4-2 0.870
    2018-3-26 0.869
    2018-3-19 0.869
    2018-3-12 0.869
    2018-3-5 0.869
    2018-2-26 0.870
    2018-2-22 0.870
    2018-2-12 0.870
    2018-2-5 0.888
    2018-1-29 0.938
    2018-1-26 0.947
    2018-1-25 0.953
    2018-1-24 0.961
    2018-1-23 0.951
    2018-1-22 0.946
    2018-1-19 0.949
    2018-1-18 0.950
    2018-1-17 0.948
    2018-1-16 0.948
    2018-1-15 0.946
    2018-1-12 0.953
    2018-1-11 0.954
    2018-1-10 0.954
    2018-1-9 0.955
    2018-1-8 0.954
    2018-1-5 0.956
    2018-1-4 0.956
    2018-1-3 0.956
    2018-1-2 0.956
    2017-12-31 0.956
    2017-12-29 0.956
    2017-12-28 0.954
    2017-12-27 0.953
    2017-12-26 0.954
    2017-12-25 0.954
    2017-12-22 0.955
    2017-12-21 0.954
    2017-12-20 0.954
    2017-12-19 0.955
    2017-12-18 0.953
    2017-12-15 0.954
    2017-12-14 0.954
    2017-12-13 0.954
    2017-12-12 0.953
    2017-12-11 0.954
    2017-12-8 0.954
    2017-12-7 0.953
    2017-12-6 0.953
    2017-12-5 0.953
    2017-12-4 0.953
    2017-12-1 0.954
    2017-11-30 0.953
    2017-11-29 0.954
    2017-11-28 0.956
    2017-11-27 0.952
    2017-11-24 0.957
    2017-11-23 0.957
    2017-11-22 0.960
    2017-11-21 0.961
    2017-11-20 0.960
    2017-11-17 0.959
    2017-11-16 0.961
    2017-11-15 0.960
    2017-11-14 0.961
    2017-11-13 0.961
    2017-11-10 0.961
    2017-11-9 0.960
    2017-11-8 0.960
    2017-11-7 0.959
    2017-11-6 0.958
    2017-11-3 0.957
    2017-11-2 0.958
    2017-11-1 0.960
    2017-10-31 0.963
    2017-10-30 0.963
    2017-10-27 0.968
    2017-10-26 0.969
    2017-10-25 0.969
    2017-10-24 0.969
    2017-10-23 0.967
    2017-10-20 0.963
    2017-10-19 0.961
    2017-10-18 0.962
    2017-10-17 0.958
    2017-10-16 0.960
    2017-10-13 0.963
    2017-10-12 0.963
    2017-10-11 0.962
    2017-10-10 0.962
    2017-10-9 0.961
    2017-9-29 0.961
    2017-9-28 0.958
    2017-9-27 0.959
    2017-9-26 0.956
    2017-9-25 0.961
    2017-9-22 0.961
    2017-9-21 0.962
    2017-9-20 0.968
    2017-9-19 0.959
    2017-9-18 0.959
    2017-9-15 0.956
    2017-9-14 0.962
    2017-9-13 0.966
    2017-9-12 0.962
    2017-9-11 0.973
    2017-9-8 0.966
    2017-9-7 0.967
    2017-9-6 0.968
    2017-9-5 0.966
    2017-9-4 0.963
    2017-9-1 0.963
    2017-8-31 0.960
    2017-8-30 0.953
    2017-8-29 0.955
    2017-8-28 0.953
    2017-8-25 0.942
    2017-8-24 0.934
    2017-8-23 0.939
    2017-8-22 0.942
    2017-8-21 0.947
    2017-8-18 0.946
    2017-8-17 0.952
    2017-8-16 0.947
    2017-8-15 0.939
    2017-8-14 0.936
    2017-8-11 0.926
    2017-8-10 0.929
    2017-8-9 0.938
    2017-8-8 0.939
    2017-8-7 0.941
    2017-8-4 0.942
    2017-8-3 0.944
    2017-8-2 0.942
    2017-8-1 0.943
    2017-7-31 0.943
    2017-7-28 0.944
    2017-7-27 0.948
    2017-7-26 0.934
    2017-7-25 0.935
    2017-7-24 0.935
    2017-7-21 0.932
    2017-7-20 0.936
    2017-7-19 0.937
    2017-7-18 0.938
    2017-7-17 0.932
    2017-7-14 0.932
    2017-7-13 0.932
    2017-7-12 0.934
    2017-7-11 0.931
    2017-7-10 0.931
    2017-7-7 0.938
    2017-7-6 0.933
    2017-7-5 0.931
    2017-7-4 0.928
    2017-7-3 0.929
    2017-6-30 0.926
    2017-6-29 0.924
    2017-6-28 0.923
    2017-6-27 0.926
    2017-6-26 0.926
    2017-6-23 0.925
    2017-6-22 0.926
    2017-6-21 0.928
    2017-6-20 0.928
    2017-6-19 0.929
    2017-6-16 0.927
    2017-6-15 0.928
    2017-6-14 0.926
    2017-6-13 0.925
    2017-6-12 0.925
    2017-6-9 0.931
    2017-6-8 0.930
    2017-6-7 0.931
    2017-6-6 0.922
    2017-6-5 0.920
    2017-6-2 0.917
    2017-6-1 0.913
    2017-5-31 0.913
    2017-5-26 0.913
    2017-5-25 0.911
    2017-5-24 0.918
    2017-5-23 0.917
    2017-5-22 0.917
    2017-5-19 0.917
    2017-5-18 0.921
    2017-5-17 0.922
    2017-5-16 0.919
    2017-5-15 0.909
    2017-5-12 0.908
    2017-5-11 0.909
    2017-5-10 0.912
    2017-5-9 0.919
    2017-5-8 0.919
    2017-5-5 0.923
    2017-5-4 0.925
    2017-5-3 0.929
    2017-5-2 0.927
    2017-4-28 0.930
    2017-4-27 0.929
    2017-4-26 0.920
    2017-4-25 0.917
    2017-4-24 0.920
    2017-4-21 0.920
    2017-4-20 0.920
    2017-4-19 0.920
    2017-4-18 0.920
    2017-4-17 0.920
    2017-4-14 0.920
    2017-4-13 0.920
    2017-4-12 0.920
    2017-4-11 0.920
    2017-4-10 0.921
    2017-4-7 0.926
    2017-4-6 0.929
    2017-4-5 0.928
    2017-3-31 0.928
    2017-3-30 0.927
    2017-3-29 0.927
    2017-3-28 0.932
    2017-3-27 0.933
    2017-3-24 0.934
    2017-3-23 0.934
    2017-3-22 0.935
    2017-3-21 0.936
    2017-3-20 0.935
    2017-3-17 0.933
    2017-3-16 0.934
    2017-3-15 0.934
    2017-3-14 0.934
    2017-3-13 0.934
    2017-3-10 0.935
    2017-3-9 0.935
    2017-3-8 0.935
    2017-3-7 0.935
    2017-3-6 0.935
    2017-3-3 0.935
    2017-3-2 0.935
    2017-3-1 0.936
    2017-2-28 0.936
    2017-2-27 0.935
    2017-2-24 0.937
    2017-2-23 0.935
    2017-2-22 0.935
    2017-2-21 0.933
    2017-2-20 0.929
    2017-2-17 0.929
    2017-2-16 0.932
    2017-2-15 0.930
    2017-2-14 0.932
    2017-2-13 0.932
    2017-2-10 0.930
    2017-2-9 0.931
    2017-2-8 0.928
    2017-2-7 0.925
    2017-2-6 0.925
    2017-2-3 0.919
    2017-1-26 0.921
    2017-1-25 0.919
    2017-1-24 0.917
    2017-1-23 0.919
    2017-1-20 0.915
    2017-1-19 0.908
    2017-1-18 0.910
    2017-1-17 0.913
    2017-1-16 0.910
    2017-1-13 0.910
    2017-1-12 0.910
    2017-1-11 0.910
    2017-1-10 0.910
    2017-1-9 0.909
    2017-1-6 0.909
    2017-1-5 0.915
    2017-1-4 0.916
    2017-1-3 0.913
    2016-12-30 0.910
    2016-12-29 0.910
    2016-12-28 0.911
    2016-12-27 0.912
    2016-12-26 0.911
    2016-12-23 0.914
    2016-12-22 0.920
    2016-12-21 0.920
    2016-12-20 0.917
    2016-12-19 0.916
    2016-12-16 0.917
    2016-12-15 0.913
    2016-12-14 0.914
    2016-12-13 0.914
    2016-12-12 0.914
    2016-12-9 0.914
    2016-12-8 0.914
    2016-12-7 0.913
    2016-12-6 0.913
    2016-12-5 0.912
    2016-12-2 0.911
    2016-12-1 0.911
    2016-11-30 0.911
    2016-11-29 0.910
    2016-11-28 0.914
    2016-11-25 0.918
    2016-11-24 0.920
    2016-11-23 0.922
    2016-11-22 0.924
    2016-11-21 0.921
    2016-11-18 0.918
    2016-11-17 0.917
    2016-11-16 0.919
    2016-11-15 0.919
    2016-11-14 0.918
    2016-11-11 0.916
    2016-11-10 0.916
    2016-11-9 0.910
    2016-11-8 0.912
    2016-11-7 0.910
    2016-11-4 0.910
    2016-11-3 0.909
    2016-11-2 0.907
    2016-11-1 0.907
    2016-10-31 0.903
    2016-10-28 0.902
    2016-10-27 0.904
    2016-10-26 0.903
    2016-10-25 0.905
    2016-10-24 0.903
    2016-10-21 0.902
    2016-10-20 0.902
    2016-10-19 0.902
    2016-10-18 0.901
    2016-10-17 0.897
    2016-10-14 0.899
    2016-10-13 0.899
    2016-10-12 0.899
    2016-10-11 0.898
    2016-10-10 0.896
    2016-9-30 0.893
    2016-9-29 0.893
    2016-9-28 0.893
    2016-9-27 0.893
    2016-9-26 0.893
    2016-9-23 0.899
    2016-9-22 0.899
    2016-9-21 0.898
    2016-9-20 0.899
    2016-9-19 0.898
    2016-9-14 0.899
    2016-9-13 0.899
    2016-9-12 0.899
    2016-9-9 0.905
    2016-9-8 0.906
    2016-9-7 0.905
    2016-9-6 0.904
    2016-9-5 0.901
    2016-9-2 0.900
    2016-9-1 0.901
    2016-8-31 0.902
    2016-8-30 0.902
    2016-8-29 0.902
    2016-8-26 0.901
    2016-8-25 0.901
    2016-8-24 0.904
    2016-8-23 0.903
    2016-8-22 0.901
    2016-8-19 0.905
    2016-8-18 0.904
    2016-8-17 0.904
    2016-8-16 0.903
    2016-8-15 0.900
    2016-8-12 0.895
    2016-8-11 0.893
    2016-8-10 0.897
    2016-8-9 0.897
    2016-8-8 0.895
    2016-8-5 0.896
    2016-8-4 0.898
    2016-8-3 0.897
    2016-8-2 0.897
    2016-8-1 0.898
    2016-7-29 0.896
    2016-7-28 0.896
    2016-7-27 0.896
    2016-7-26 0.893
    2016-7-25 0.894
    2016-7-22 0.894
    2016-7-21 0.895
    2016-7-20 0.896
    2016-7-19 0.896
    2016-7-18 0.895
    2016-7-15 0.896
    2016-7-14 0.897
    2016-7-13 0.896
    2016-7-12 0.895
    2016-7-11 0.896
    2016-7-8 0.899
    2016-7-7 0.900
    2016-7-6 0.899
    2016-7-5 0.898
    2016-7-4 0.897
    2016-7-1 0.895
    2016-6-30 0.895
    2016-6-29 0.896
    2016-6-28 0.895
    2016-6-27 0.893
    2016-6-24 0.890
    2016-6-23 0.892
    2016-6-22 0.893
    2016-6-21 0.894
    2016-6-20 0.897
    2016-6-17 0.898
    2016-6-16 0.897
    2016-6-15 0.897
    2016-6-14 0.894
    2016-6-13 0.893
    2016-6-8 0.897
    2016-6-7 0.898
    2016-6-6 0.896
    2016-6-3 0.895
    2016-6-2 0.894
    2016-6-1 0.891
    2016-5-31 0.888
    2016-5-30 0.882
    2016-5-27 0.884
    2016-5-26 0.885
    2016-5-25 0.890
    2016-5-24 0.890
    2016-5-23 0.892
    2016-5-20 0.889
    2016-5-19 0.891
    2016-5-18 0.895
    2016-5-17 0.896
    2016-5-16 0.896
    2016-5-13 0.893
    2016-5-12 0.894
    2016-5-11 0.895
    2016-5-10 0.895
    2016-5-9 0.895
    2016-5-6 0.890
    2016-5-5 0.894
    2016-5-4 0.892
    2016-5-3 0.891
    2016-4-29 0.886
    2016-4-28 0.887
    2016-4-27 0.890
    2016-4-26 0.891
    2016-4-25 0.891
    2016-4-22 0.891
    2016-4-21 0.891
    2016-4-20 0.893
    2016-4-19 0.889
    2016-4-18 0.889
    2016-4-15 0.892
    2016-4-14 0.891
    2016-4-13 0.889
    2016-4-12 0.890
    2016-4-11 0.892
    2016-4-8 0.894
    2016-4-7 0.896
    2016-4-6 0.899
    2016-4-5 0.896
    2016-4-1 0.893
    2016-3-31 0.896
    2016-3-30 0.895
    2016-3-29 0.893
    2016-3-28 0.893
    2016-3-25 0.898
    2016-3-24 0.899
    2016-3-23 0.901
    2016-3-22 0.899
    2016-3-21 0.899
    2016-3-18 0.896
    2016-3-17 0.891
    2016-3-16 0.891
    2016-3-15 0.893
    2016-3-14 0.894
    2016-3-11 0.892
    2016-3-10 0.892
    2016-3-9 0.893
    2016-3-8 0.900
    2016-3-7 0.900
    2016-3-4 0.899
    2016-3-3 0.902
    2016-3-2 0.901
    2016-3-1 0.896
    2016-2-29 0.896
    2016-2-26 0.896
    2016-2-25 0.898
    2016-2-24 0.894
    2016-2-23 0.896
    2016-2-22 0.897
    2016-2-19 0.895
    2016-2-18 0.895
    2016-2-17 0.895
    2016-2-16 0.893
    2016-2-15 0.889
    2016-2-5 0.890
    2016-2-4 0.892
    2016-2-3 0.888
    2016-2-2 0.890
    2016-2-1 0.888
    2016-1-29 0.891
    2016-1-28 0.890
    2016-1-27 0.895
    2016-1-26 0.890
    2016-1-25 0.889
    2016-1-22 0.887
    2016-1-21 0.886
    2016-1-20 0.891
    2016-1-19 0.893
    2016-1-18 0.890
    2016-1-15 0.891
    2016-1-14 0.893
    2016-1-13 0.887
    2016-1-12 0.887
    2016-1-11 0.889
    2016-1-8 0.894
    2016-1-7 0.893
    2016-1-6 0.897
    2016-1-5 0.894
    2016-1-4 0.894
    2015-12-31 0.891
    2015-12-30 0.892
    2015-12-29 0.892
    2015-12-28 0.893
    2015-12-25 0.894
    2015-12-24 0.894
    2015-12-23 0.894
    2015-12-22 0.895
    2015-12-21 0.895
    2015-12-18 0.893
    2015-12-17 0.894
    2015-12-16 0.892
    2015-12-15 0.891
    2015-12-14 0.891
    2015-12-11 0.892
    2015-12-10 0.892
    2015-12-9 0.892
    2015-12-8 0.893
    2015-12-7 0.894
    2015-12-4 0.894
    2015-12-3 0.895
    2015-12-2 0.893
    2015-12-1 0.894
    2015-11-30 0.894
    2015-11-27 0.894
    2015-11-26 0.894
    2015-11-25 0.895
    2015-11-24 0.895
    2015-11-23 0.895
    2015-11-20 0.895
    2015-11-19 0.893
    2015-11-18 0.892
    2015-11-17 0.893
    2015-11-16 0.894
    2015-11-13 0.891
    2015-11-12 0.893
    2015-11-11 0.893
    2015-11-10 0.892
    2015-11-9 0.892
    2015-11-6 0.891
    2015-11-5 0.889
    2015-11-4 0.889
    2015-11-3 0.885
    2015-11-2 0.885
    2015-10-30 0.888
    2015-10-29 0.889
    2015-10-28 0.889
    2015-10-27 0.891
    2015-10-26 0.890
    2015-10-23 0.890
    2015-10-22 0.890
    2015-10-21 0.890
    2015-10-20 0.890
    2015-10-19 0.890
    2015-10-16 0.890
    2015-10-15 0.890
    2015-10-14 0.890
    2015-10-13 0.890
    2015-10-12 0.890
    2015-10-9 0.891
    2015-10-8 0.891
    2015-9-30 0.891
    2015-9-29 0.891
    2015-9-28 0.891
    2015-9-25 0.892
    2015-9-24 0.892
    2015-9-23 0.892
    2015-9-22 0.892
    2015-9-21 0.892
    2015-9-18 0.892
    2015-9-17 0.892
    2015-9-16 0.893
    2015-9-15 0.892
    2015-9-14 0.892
    2015-9-11 0.892
    2015-9-10 0.892
    2015-9-9 0.892
    2015-9-8 0.892
    2015-9-7 0.892
    2015-9-2 0.892
    2015-9-1 0.892
    2015-8-31 0.892
    2015-8-28 0.892
    2015-8-27 0.892
    2015-8-26 0.892
    2015-8-25 0.892
    2015-8-24 0.892
    2015-8-21 0.893
    2015-8-20 0.893
    2015-8-19 0.893
    2015-8-18 0.893
    2015-8-17 0.893
    2015-8-14 0.893
    2015-8-13 0.893
    2015-8-12 0.893
    2015-8-11 0.893
    2015-8-10 0.893
    2015-8-7 0.893
    2015-8-6 0.893
    2015-8-5 0.893
    2015-8-4 0.893
    2015-8-3 0.893
    2015-7-31 0.893
    2015-7-30 0.893
    2015-7-29 0.893
    2015-7-28 0.893
    2015-7-27 0.894
    2015-7-24 0.894
    2015-7-23 0.894
    2015-7-22 0.894
    2015-7-21 0.894
    2015-7-20 0.894
    2015-7-17 0.894
    2015-7-16 0.894
    2015-7-15 0.894
    2015-7-14 0.894
    2015-7-13 0.894
    2015-7-10 0.894
    2015-7-9 0.894
    2015-7-8 0.894
    2015-7-7 0.894
    2015-7-6 0.895
    2015-7-3 0.892
    2015-7-2 0.894
    2015-7-1 0.895
    2015-6-30 0.896
    2015-6-29 0.903
    2015-6-26 0.915
    2015-6-25 0.930
    2015-6-24 0.938
    2015-6-23 0.924
    2015-6-19 0.927
    2015-6-18 0.964
    2015-6-17 0.983
    2015-6-16 0.962
    2015-6-15 0.983
    2015-6-12 1.000
    2015-6-11 1.000
    2015-6-10 1.000
    2015-6-9 1.000
    2015-6-8 1.000
    2015-6-5 1.000
    2015-6-4 1.000
    2015-6-3 1.000
    2015-6-2 1.000
    2015-6-1 1.000
    2015-5-29 1.000
    2015-5-28 1.000
    2015-5-27 1.000

     

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