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

  • 基金名称:摩旗多因子阿尔法量化9号基金

    备案编号:S39770

    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:2015-6-11

  • 日期 单位净值
    2018/6/15 0.972
    2018/6/11 0.971
    2018/6/4 0.971
    2018/5/28 0.971
    2018/5/21 0.967
    2018/5/14 0.953
    2018/5/7 0.959
    2018/5/2 0.959
    2018/4/23 0.958
    2018/4/16 0.959
    2018/4/9 0.960
    2018/4/2 0.960
    2018/3/26 0.959
    2018/3/19 0.958
    2018/3/12 0.962
    2018/3/5 0.962
    2018/2/26 0.962
    2018/2/22 0.962
    2018/2/12 0.962
    2018/2/5 0.983
    2018/1/29 1.056
    2018/1/26 1.067
    2018/1/25 1.072
    2018/1/24 1.079
    2018/1/23 1.069
    2018/1/22 1.063
    2018/1/19 1.065
    2018/1/18 1.065
    2018/1/17 1.062
    2018/1/16 1.061
    2018/1/15 1.058
    2018/1/12 1.064
    2018/1/11 1.066
    2018/1/10 1.064
    2018/1/9 1.065
    2018/1/8 1.064
    2018/1/5 1.067
    2018/1/4 1.067
    2018/1/3 1.067
    2018/1/2 1.068
    2017/12/31 1.069
    2017/12/29 1.069
    2017/12/28 1.067
    2017/12/27 1.066
    2017/12/26 1.067
    2017/12/25 1.067
    2017/12/22 1.068
    2017/12/21 1.067
    2017/12/20 1.067
    2017/12/19 1.066
    2017/12/18 1.067
    2017/12/15 1.066
    2017/12/14 1.065
    2017/12/13 1.066
    2017/12/12 1.065
    2017/12/11 1.065
    2017/12/8 1.065
    2017/12/7 1.064
    2017/12/6 1.064
    2017/12/5 1.061
    2017/12/4 1.064
    2017/12/1 1.063
    2017/11/30 1.062
    2017/11/29 1.062
    2017/11/28 1.064
    2017/11/27 1.060
    2017/11/24 1.063
    2017/11/23 1.063
    2017/11/22 1.065
    2017/11/21 1.065
    2017/11/20 1.064
    2017/11/17 1.063
    2017/11/16 1.065
    2017/11/15 1.064
    2017/11/14 1.064
    2017/11/13 1.065
    2017/11/10 1.064
    2017/11/9 1.064
    2017/11/8 1.063
    2017/11/7 1.063
    2017/11/6 1.062
    2017/11/3 1.060
    2017/11/2 1.061
    2017/11/1 1.063
    2017/10/31 1.065
    2017/10/30 1.065
    2017/10/27 1.069
    2017/10/26 1.069
    2017/10/25 1.070
    2017/10/24 1.069
    2017/10/23 1.067
    2017/10/20 1.065
    2017/10/19 1.063
    2017/10/18 1.064
    2017/10/17 1.061
    2017/10/16 1.062
    2017/10/13 1.065
    2017/10/12 1.065
    2017/10/11 1.065
    2017/10/10 1.065
    2017/10/9 1.064
    2017/9/29 1.062
    2017/9/28 1.057
    2017/9/27 1.059
    2017/9/26 1.055
    2017/9/25 1.062
    2017/9/22 1.065
    2017/9/21 1.064
    2017/9/20 1.072
    2017/9/19 1.062
    2017/9/18 1.061
    2017/9/15 1.058
    2017/9/14 1.065
    2017/9/13 1.068
    2017/9/12 1.064
    2017/9/11 1.078
    2017/9/8 1.069
    2017/9/7 1.071
    2017/9/6 1.070
    2017/9/5 1.068
    2017/9/4 1.065
    2017/9/1 1.065
    2017/8/31 1.062
    2017/8/30 1.055
    2017/8/29 1.058
    2017/8/28 1.057
    2017/8/25 1.044
    2017/8/24 1.034
    2017/8/23 1.040
    2017/8/22 1.044
    2017/8/21 1.049
    2017/8/18 1.050
    2017/8/17 1.055
    2017/8/16 1.050
    2017/8/15 1.041
    2017/8/14 1.037
    2017/8/11 1.025
    2017/8/10 1.030
    2017/8/9 1.040
    2017/8/8 1.040
    2017/8/7 1.043
    2017/8/4 1.043
    2017/8/3 1.046
    2017/8/2 1.042
    2017/8/1 1.045
    2017/7/31 1.045
    2017/7/28 1.045
    2017/7/27 1.049
    2017/7/26 1.034
    2017/7/25 1.035
    2017/7/24 1.035
    2017/7/21 1.031
    2017/7/20 1.035
    2017/7/19 1.037
    2017/7/18 1.042
    2017/7/17 1.039
    2017/7/14 1.038
    2017/7/13 1.038
    2017/7/12 1.040
    2017/7/11 1.037
    2017/7/10 1.037
    2017/7/7 1.044
    2017/7/6 1.038
    2017/7/5 1.035
    2017/7/4 1.030
    2017/7/3 1.031
    2017/6/30 1.027
    2017/6/29 1.023
    2017/6/28 1.020
    2017/6/27 1.026
    2017/6/26 1.025
    2017/6/23 1.024
    2017/6/22 1.024
    2017/6/21 1.035
    2017/6/20 1.035
    2017/6/19 1.035
    2017/6/16 1.032
    2017/6/15 1.034
    2017/6/14 1.022
    2017/6/13 1.020
    2017/6/12 1.021
    2017/6/9 1.035
    2017/6/8 1.033
    2017/6/7 1.034
    2017/6/6 1.016
    2017/6/5 1.013
    2017/6/2 1.006
    2017/6/1 1.002
    2017/5/31 1.002
    2017/5/26 1.003
    2017/5/25 1.001
    2017/5/24 1.015
    2017/5/23 1.015
    2017/5/22 1.015
    2017/5/19 1.021
    2017/5/18 1.024
    2017/5/17 1.027
    2017/5/16 1.023
    2017/5/15 1.006
    2017/5/12 1.004
    2017/5/11 1.006
    2017/5/10 1.013
    2017/5/9 1.029
    2017/5/8 1.029
    2017/5/5 1.034
    2017/5/4 1.043
    2017/5/3 1.045
    2017/5/2 1.045
    2017/4/28 1.043
    2017/4/27 1.038
    2017/4/26 1.034
    2017/4/25 1.033
    2017/4/24 1.033
    2017/4/21 1.033
    2017/4/20 1.033
    2017/4/19 1.033
    2017/4/18 1.033
    2017/4/17 1.033
    2017/4/14 1.033
    2017/4/13 1.033
    2017/4/12 1.034
    2017/4/11 1.034
    2017/4/10 1.036
    2017/4/7 1.049
    2017/4/6 1.051
    2017/4/5 1.048
    2017/3/31 1.048
    2017/3/30 1.047
    2017/3/29 1.047
    2017/3/28 1.056
    2017/3/27 1.058
    2017/3/24 1.061
    2017/3/23 1.059
    2017/3/22 1.059
    2017/3/21 1.062
    2017/3/20 1.060
    2017/3/17 1.055
    2017/3/16 1.060
    2017/3/15 1.052
    2017/3/14 1.053
    2017/3/13 1.053
    2017/3/10 1.049
    2017/3/9 1.049
    2017/3/8 1.052
    2017/3/7 1.054
    2017/3/6 1.051
    2017/3/3 1.042
    2017/3/2 1.041
    2017/3/1 1.047
    2017/2/28 1.045
    2017/2/27 1.043
    2017/2/24 1.047
    2017/2/23 1.043
    2017/2/22 1.043
    2017/2/21 1.040
    2017/2/20 1.033
    2017/2/17 1.031
    2017/2/16 1.037
    2017/2/15 1.033
    2017/2/14 1.037
    2017/2/13 1.038
    2017/2/10 1.033
    2017/2/9 1.035
    2017/2/8 1.030
    2017/2/7 1.024
    2017/2/6 1.023
    2017/2/3 1.012
    2017/1/26 1.014
    2017/1/25 1.010
    2017/1/24 1.007
    2017/1/23 1.009
    2017/1/20 1.001
    2017/1/19 0.989
    2017/1/18 0.991
    2017/1/17 0.996
    2017/1/16 0.990
    2017/1/13 0.990
    2017/1/12 0.990
    2017/1/11 0.993
    2017/1/10 1.000
    2017/1/9 1.001
    2017/1/6 0.999
    2017/1/5 1.005
    2017/1/4 1.009
    2017/1/3 1.002
    2016/12/30 0.995
    2016/12/29 0.996
    2016/12/28 0.999
    2016/12/27 1.002
    2016/12/26 1.000
    2016/12/23 1.007
    2016/12/22 1.019
    2016/12/21 1.020
    2016/12/20 1.014
    2016/12/19 1.011
    2016/12/16 1.012
    2016/12/15 1.004
    2016/12/14 1.005
    2016/12/13 1.005
    2016/12/12 1.005
    2016/12/9 1.005
    2016/12/8 1.004
    2016/12/7 1.004
    2016/12/6 1.004
    2016/12/5 1.003
    2016/12/2 1.003
    2016/12/1 1.003
    2016/11/30 1.002
    2016/11/29 1.001
    2016/11/28 1.001
    2016/11/25 1.000
    2016/11/24 1.007
    2016/11/23 1.012
    2016/11/22 1.018
    2016/11/21 1.011
    2016/11/18 1.001
    2016/11/17 0.996
    2016/11/16 1.000
    2016/11/15 1.001
    2016/11/14 0.997
    2016/11/11 0.994
    2016/11/10 0.992
    2016/11/9 0.979
    2016/11/8 0.984
    2016/11/7 0.980
    2016/11/4 0.979
    2016/11/3 0.976
    2016/11/2 0.972
    2016/11/1 0.974
    2016/10/31 0.963
    2016/10/28 0.961
    2016/10/27 0.966
    2016/10/26 0.965
    2016/10/25 0.968
    2016/10/24 0.966
    2016/10/21 0.962
    2016/10/20 0.963
    2016/10/19 0.961
    2016/10/18 0.959
    2016/10/17 0.950
    2016/10/14 0.955
    2016/10/13 0.955
    2016/10/12 0.954
    2016/10/11 0.951
    2016/10/10 0.947
    2016/9/30 0.943
    2016/9/29 0.944
    2016/9/28 0.947
    2016/9/27 0.948
    2016/9/26 0.948
    2016/9/23 0.958
    2016/9/22 0.959
    2016/9/21 0.959
    2016/9/20 0.960
    2016/9/19 0.960
    2016/9/14 0.963
    2016/9/13 0.961
    2016/9/12 0.959
    2016/9/9 0.973
    2016/9/8 0.976
    2016/9/7 0.973
    2016/9/6 0.973
    2016/9/5 0.964
    2016/9/2 0.961
    2016/9/1 0.965
    2016/8/31 0.968
    2016/8/30 0.966
    2016/8/29 0.966
    2016/8/26 0.965
    2016/8/25 0.965
    2016/8/24 0.965
    2016/8/23 0.963
    2016/8/22 0.961
    2016/8/19 0.969
    2016/8/18 0.967
    2016/8/17 0.969
    2016/8/16 0.965
    2016/8/15 0.959
    2016/8/12 0.954
    2016/8/11 0.956
    2016/8/10 0.965
    2016/8/9 0.965
    2016/8/8 0.960
    2016/8/5 0.961
    2016/8/4 0.965
    2016/8/3 0.964
    2016/8/2 0.962
    2016/8/1 0.963
    2016/7/29 0.959
    2016/7/28 0.959
    2016/7/27 0.960
    2016/7/26 0.951
    2016/7/25 0.954
    2016/7/22 0.954
    2016/7/21 0.957
    2016/7/20 0.959
    2016/7/19 0.959
    2016/7/18 0.959
    2016/7/15 0.963
    2016/7/14 0.964
    2016/7/13 0.962
    2016/7/12 0.961
    2016/7/11 0.961
    2016/7/8 0.968
    2016/7/7 0.969
    2016/7/6 0.968
    2016/7/5 0.965
    2016/7/4 0.964
    2016/7/1 0.964
    2016/6/30 0.964
    2016/6/29 0.964
    2016/6/28 0.963
    2016/6/27 0.959
    2016/6/24 0.951
    2016/6/23 0.956
    2016/6/22 0.958
    2016/6/21 0.957
    2016/6/20 0.963
    2016/6/17 0.965
    2016/6/16 0.962
    2016/6/15 0.961
    2016/6/14 0.956
    2016/6/13 0.951
    2016/6/8 0.960
    2016/6/7 0.962
    2016/6/6 0.958
    2016/6/3 0.955
    2016/6/2 0.953
    2016/6/1 0.946
    2016/5/31 0.940
    2016/5/30 0.924
    2016/5/27 0.929
    2016/5/26 0.931
    2016/5/25 0.941
    2016/5/24 0.941
    2016/5/23 0.945
    2016/5/20 0.940
    2016/5/19 0.946
    2016/5/18 0.954
    2016/5/17 0.957
    2016/5/16 0.957
    2016/5/13 0.954
    2016/5/12 0.957
    2016/5/11 0.958
    2016/5/10 0.960
    2016/5/9 0.959
    2016/5/6 0.945
    2016/5/5 0.955
    2016/5/4 0.950
    2016/5/3 0.949
    2016/4/29 0.941
    2016/4/28 0.943
    2016/4/27 0.950
    2016/4/26 0.951
    2016/4/25 0.951
    2016/4/22 0.950
    2016/4/21 0.953
    2016/4/20 0.958
    2016/4/19 0.950
    2016/4/18 0.949
    2016/4/15 0.956
    2016/4/14 0.955
    2016/4/13 0.949
    2016/4/12 0.951
    2016/4/11 0.956
    2016/4/8 0.959
    2016/4/7 0.962
    2016/4/6 0.967
    2016/4/5 0.963
    2016/4/1 0.957
    2016/3/31 0.964
    2016/3/30 0.961
    2016/3/29 0.960
    2016/3/28 0.959
    2016/3/25 0.971
    2016/3/24 0.972
    2016/3/23 0.976
    2016/3/22 0.972
    2016/3/21 0.972
    2016/3/18 0.965
    2016/3/17 0.955
    2016/3/16 0.956
    2016/3/15 0.960
    2016/3/14 0.962
    2016/3/11 0.956
    2016/3/10 0.957
    2016/3/9 0.959
    2016/3/8 0.974
    2016/3/7 0.973
    2016/3/4 0.971
    2016/3/3 0.976
    2016/3/2 0.976
    2016/3/1 0.965
    2016/2/29 0.968
    2016/2/26 0.967
    2016/2/25 0.972
    2016/2/24 0.964
    2016/2/23 0.968
    2016/2/22 0.970
    2016/2/19 0.965
    2016/2/18 0.964
    2016/2/17 0.964
    2016/2/16 0.961
    2016/2/15 0.952
    2016/2/5 0.955
    2016/2/4 0.958
    2016/2/3 0.950
    2016/2/2 0.954
    2016/2/1 0.951
    2016/1/29 0.955
    2016/1/28 0.954
    2016/1/27 0.961
    2016/1/26 0.951
    2016/1/25 0.947
    2016/1/22 0.944
    2016/1/21 0.942
    2016/1/20 0.954
    2016/1/19 0.958
    2016/1/18 0.951
    2016/1/15 0.953
    2016/1/14 0.958
    2016/1/13 0.946
    2016/1/12 0.946
    2016/1/11 0.949
    2016/1/8 0.948
    2016/1/7 0.947
    2016/1/6 0.955
    2016/1/5 0.950
    2016/1/4 0.949
    2015/12/31 0.943
    2015/12/30 0.944
    2015/12/29 0.944
    2015/12/28 0.944
    2015/12/25 0.944
    2015/12/24 0.944
    2015/12/23 0.945
    2015/12/22 0.947
    2015/12/21 0.944
    2015/12/18 0.941
    2015/12/17 0.941
    2015/12/16 0.934
    2015/12/15 0.933
    2015/12/14 0.933
    2015/12/11 0.934
    2015/12/10 0.935
    2015/12/9 0.934
    2015/12/8 0.935
    2015/12/7 0.939
    2015/12/4 0.937
    2015/12/3 0.939
    2015/12/2 0.935
    2015/12/1 0.936
    2015/11/30 0.936
    2015/11/27 0.936
    2015/11/26 0.936
    2015/11/25 0.936
    2015/11/24 0.936
    2015/11/23 0.936
    2015/11/20 0.936
    2015/11/19 0.934
    2015/11/18 0.930
    2015/11/17 0.934
    2015/11/16 0.934
    2015/11/13 0.930
    2015/11/12 0.933
    2015/11/11 0.932
    2015/11/10 0.930
    2015/11/9 0.929
    2015/11/6 0.928
    2015/11/5 0.925
    2015/11/4 0.925
    2015/11/3 0.918
    2015/11/2 0.918
    2015/10/30 0.921
    2015/10/29 0.922
    2015/10/28 0.922
    2015/10/27 0.924
    2015/10/26 0.922
    2015/10/23 0.923
    2015/10/22 0.923
    2015/10/21 0.923
    2015/10/20 0.923
    2015/10/19 0.923
    2015/10/16 0.923
    2015/10/15 0.923
    2015/10/14 0.923
    2015/10/13 0.923
    2015/10/12 0.923
    2015/10/9 0.923
    2015/10/8 0.923
    2015/9/30 0.923
    2015/9/29 0.923
    2015/9/28 0.923
    2015/9/25 0.923
    2015/9/24 0.923
    2015/9/23 0.923
    2015/9/22 0.923
    2015/9/21 0.923
    2015/9/18 0.923
    2015/9/17 0.924
    2015/9/16 0.924
    2015/9/15 0.924
    2015/9/14 0.924
    2015/9/11 0.924
    2015/9/10 0.924
    2015/9/9 0.924
    2015/9/8 0.924
    2015/9/7 0.924
    2015/9/2 0.924
    2015/9/1 0.924
    2015/8/31 0.924
    2015/8/28 0.924
    2015/8/27 0.924
    2015/8/26 0.924
    2015/8/25 0.925
    2015/8/24 0.925
    2015/8/21 0.925
    2015/8/20 0.925
    2015/8/19 0.925
    2015/8/18 0.925
    2015/8/17 0.925
    2015/8/14 0.925
    2015/8/13 0.925
    2015/8/12 0.925
    2015/8/11 0.925
    2015/8/10 0.925
    2015/8/7 0.925
    2015/8/6 0.925
    2015/8/5 0.925
    2015/8/4 0.925
    2015/8/3 0.925
    2015/7/31 0.925
    2015/7/30 0.925
    2015/7/29 0.925
    2015/7/28 0.925
    2015/7/27 0.925
    2015/7/24 0.925
    2015/7/23 0.925
    2015/7/22 0.925
    2015/7/21 0.925
    2015/7/20 0.925
    2015/7/17 0.925
    2015/7/16 0.925
    2015/7/15 0.926
    2015/7/14 0.925
    2015/7/13 0.924
    2015/7/10 0.924
    2015/7/9 0.924
    2015/7/8 0.926
    2015/7/7 0.923
    2015/7/6 0.922
    2015/7/3 0.918
    2015/7/2 0.920
    2015/7/1 0.920
    2015/6/30 0.922
    2015/6/29 0.961
    2015/6/26 0.998
    2015/6/25 1.000
    2015/6/24 1.000
    2015/6/23 1.000
    2015/6/19 1.000
    2015/6/18 1.000
    2015/6/17 1.000
    2015/6/16 1.000
    2015/6/15 1.000
    2015/6/12 1.000
    2015/6/11 1.000
  •