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—容金1号基金

    备案编号:S81040

    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:2015-9-14

  • 日期 单位净值
    2020/3/16 0.821
    2020/3/9 0.821
    2020/3/2 0.821
    2020/2/24 0.822
    2020/2/17 0.822
    2020/2/10 0.822
    2020/2/3 0.824
    2020/1/20 0.838
    2020/1/13 0.838
    2020/1/6 0.836
    2019/12/30 0.833
    2019/12/23 0.832
    2019/12/16 0.832
    2019/12/9 0.830
    2019/12/2 0.826
    2019/11/25 0.826
    2019/11/18 0.825
    2019/11/11 0.825
    2019/11/4 0.828
    2019/10/28 0.833
    2019/10/21 0.830
    2019/10/14 0.833
    2019/10/8 0.830
    2019/9/30 0.829
    2019/9/23 0.834
    2019/9/16 0.836
    2019/9/9 0.835
    2019/9/2 0.832
    2019/8/26 0.832
    2019/8/19 0.833
    2019/8/12 0.833
    2019/8/5 0.833
    2019/7/29 0.834
    2019/7/22 0.834
    2019/7/15 0.835
    2019/7/8 0.835
    2019/7/1 0.836
    2019/6/24 0.834
    2019/6/17 0.835
    2019/6/10 0.837
    2019/6/3 0.837
    2019/5/27 0.837
    2019/5/20 0.837
    2019/5/13 0.838
    2019/5/6 0.839
    2019/4/29 0.841
    2019/4/22 0.847
    2019/4/15 0.847
    2019/4/8 0.858
    2019/4/1 0.858
    2019/3/25 0.853
    2019/3/18 0.854
    2019/3/11 0.855
    2019/3/4 0.851
    2019/2/25 0.847
    2019/2/18 0.840
    2019/2/11 0.840
    2019/1/28 0.841
    2019/1/21 0.841
    2019/1/14 0.841
    2019/1/7 0.842
    2018/12/31 0.841
    2018/12/24 0.841
    2018/12/17 0.841
    2018/12/10 0.841
    2018/12/3 0.841
    2018/11/26 0.841
    2018/11/19 0.850
    2018/11/12 0.849
    2018/11/5 0.849
    2018/10/29 0.849
    2018/10/22 0.849
    2018/10/15 0.849
    2018/10/8 0.853
    2018/9/25 0.855
    2018/9/17 0.851
    2018/9/10 0.851
    2018/9/3 0.852
    2018/8/27 0.853
    2018/8/20 0.854
    2018/8/13 0.855
    2018/8/6 0.855
    2018/7/30 0.856
    2018/7/23 0.859
    2018/7/16 0.859
    2018/7/9 0.862
    2018/7/2 0.865
    2018/6/25 0.864
    2018/6/19 0.868
    2018/6/11 0.917
    2018/6/4 0.901
    2018/5/28 0.897
    2018/5/21 0.899
    2018/5/14 0.888
    2018/5/7 0.894
    2018/5/2 0.882
    2018/4/23 0.882
    2018/4/16 0.885
    2018/4/9 0.882
    2018/4/2 0.882
    2018/3/26 0.882
    2018/3/19 0.886
    2018/3/12 0.901
    2018/3/5 0.884
    2018/2/26 0.881
    2018/2/22 0.882
    2018/2/12 0.887
    2018/2/5 0.901
    2018/1/29 0.935
    2018/1/26 0.940
    2018/1/25 0.945
    2018/1/24 0.948
    2018/1/23 0.937
    2018/1/22 0.931
    2018/1/19 0.928
    2018/1/18 0.928
    2018/1/17 0.926
    2018/1/16 0.923
    2018/1/15 0.924
    2018/1/12 0.934
    2018/1/11 0.937
    2018/1/10 0.931
    2018/1/9 0.934
    2018/1/8 0.935
    2018/1/5 0.935
    2018/1/4 0.936
    2018/1/3 0.933
    2018/1/2 0.931
    2017/12/31 0.928
    2017/12/29 0.928
    2017/12/28 0.926
    2017/12/27 0.927
    2017/12/26 0.927
    2017/12/25 0.926
    2017/12/22 0.931
    2017/12/21 0.930
    2017/12/20 0.933
    2017/12/19 0.936
    2017/12/18 0.935
    2017/12/15 0.937
    2017/12/14 0.940
    2017/12/13 0.940
    2017/12/12 0.939
    2017/12/11 0.942
    2017/12/8 0.941
    2017/12/7 0.939
    2017/12/6 0.937
    2017/12/5 0.927
    2017/12/4 0.935
    2017/12/1 0.937
    2017/11/30 0.934
    2017/11/29 0.934
    2017/11/28 0.928
    2017/11/27 0.924
    2017/11/24 0.929
    2017/11/23 0.932
    2017/11/22 0.941
    2017/11/21 0.942
    2017/11/20 0.943
    2017/11/17 0.942
    2017/11/16 0.946
    2017/11/15 0.947
    2017/11/14 0.949
    2017/11/13 0.950
    2017/11/10 0.950
    2017/11/9 0.945
    2017/11/8 0.944
    2017/11/7 0.941
    2017/11/6 0.940
    2017/11/3 0.937
    2017/11/2 0.938
    2017/11/1 0.943
    2017/10/31 0.943
    2017/10/30 0.943
    2017/10/27 0.951
    2017/10/26 0.952
    2017/10/25 0.950
    2017/10/24 0.949
    2017/10/23 0.949
    2017/10/20 0.948
    2017/10/19 0.943
    2017/10/18 0.947
    2017/10/17 0.945
    2017/10/16 0.947
    2017/10/13 0.955
    2017/10/12 0.954
    2017/10/11 0.955
    2017/10/10 0.953
    2017/10/9 0.951
    2017/9/29 0.948
    2017/9/28 0.945
    2017/9/27 0.947
    2017/9/26 0.940
    2017/9/25 0.942
    2017/9/22 0.953
    2017/9/21 0.952
    2017/9/20 0.957
    2017/9/19 0.945
    2017/9/18 0.949
    2017/9/15 0.945
    2017/9/14 0.955
    2017/9/13 0.960
    2017/9/12 0.953
    2017/9/11 0.961
    2017/9/8 0.953
    2017/9/7 0.950
    2017/9/6 0.955
    2017/9/5 0.949
    2017/9/4 0.947
    2017/9/1 0.947
    2017/8/31 0.942
    2017/8/30 0.933
    2017/8/29 0.935
    2017/8/28 0.936
    2017/8/25 0.923
    2017/8/24 0.914
    2017/8/23 0.922
    2017/8/22 0.927
    2017/8/21 0.934
    2017/8/18 0.935
    2017/8/17 0.941
    2017/8/16 0.936
    2017/8/15 0.929
    2017/8/14 0.928
    2017/8/11 0.917
    2017/8/10 0.920
    2017/8/9 0.927
    2017/8/8 0.929
    2017/8/7 0.931
    2017/8/4 0.931
    2017/8/3 0.933
    2017/8/2 0.929
    2017/8/1 0.930
    2017/7/31 0.930
    2017/7/28 0.931
    2017/7/27 0.934
    2017/7/26 0.922
    2017/7/25 0.922
    2017/7/24 0.922
    2017/7/21 0.920
    2017/7/20 0.919
    2017/7/19 0.920
    2017/7/18 0.924
    2017/7/17 0.918
    2017/7/14 0.919
    2017/7/13 0.919
    2017/7/12 0.919
    2017/7/11 0.919
    2017/7/10 0.919
    2017/7/7 0.928
    2017/7/6 0.923
    2017/7/5 0.920
    2017/7/4 0.916
    2017/7/3 0.916
    2017/6/30 0.912
    2017/6/29 0.909
    2017/6/28 0.906
    2017/6/27 0.912
    2017/6/26 0.912
    2017/6/23 0.911
    2017/6/22 0.911
    2017/6/21 0.917
    2017/6/20 0.916
    2017/6/19 0.917
    2017/6/16 0.914
    2017/6/15 0.916
    2017/6/14 0.912
    2017/6/13 0.911
    2017/6/12 0.910
    2017/6/9 0.916
    2017/6/8 0.916
    2017/6/7 0.917
    2017/6/6 0.911
    2017/6/5 0.910
    2017/6/2 0.908
    2017/6/1 0.903
    2017/5/31 0.899
    2017/5/26 0.899
    2017/5/25 0.898
    2017/5/24 0.897
    2017/5/23 0.897
    2017/5/22 0.897
    2017/5/19 0.897
    2017/5/18 0.899
    2017/5/17 0.900
    2017/5/16 0.898
    2017/5/15 0.892
    2017/5/12 0.891
    2017/5/11 0.892
    2017/5/10 0.895
    2017/5/9 0.900
    2017/5/8 0.900
    2017/5/5 0.904
    2017/5/4 0.907
    2017/5/3 0.908
    2017/5/2 0.908
    2017/4/28 0.908
    2017/4/27 0.906
    2017/4/26 0.903
    2017/4/25 0.902
    2017/4/24 0.903
    2017/4/21 0.903
    2017/4/20 0.903
    2017/4/19 0.903
    2017/4/18 0.903
    2017/4/17 0.903
    2017/4/14 0.904
    2017/4/13 0.904
    2017/4/12 0.904
    2017/4/11 0.904
    2017/4/10 0.904
    2017/4/7 0.905
    2017/4/6 0.906
    2017/4/5 0.905
    2017/3/31 0.904
    2017/3/30 0.904
    2017/3/29 0.904
    2017/3/28 0.904
    2017/3/27 0.904
    2017/3/24 0.904
    2017/3/23 0.904
    2017/3/22 0.908
    2017/3/21 0.909
    2017/3/20 0.908
    2017/3/17 0.907
    2017/3/16 0.908
    2017/3/15 0.906
    2017/3/14 0.906
    2017/3/13 0.906
    2017/3/10 0.905
    2017/3/9 0.905
    2017/3/8 0.906
    2017/3/7 0.907
    2017/3/6 0.906
    2017/3/3 0.903
    2017/3/2 0.903
    2017/3/1 0.904
    2017/2/28 0.904
    2017/2/27 0.903
    2017/2/24 0.904
    2017/2/23 0.902
    2017/2/22 0.902
    2017/2/21 0.900
    2017/2/20 0.900
    2017/2/17 0.900
    2017/2/16 0.902
    2017/2/15 0.901
    2017/2/14 0.902
    2017/2/13 0.903
    2017/2/10 0.902
    2017/2/9 0.902
    2017/2/8 0.901
    2017/2/7 0.899
    2017/2/6 0.899
    2017/2/3 0.896
    2017/1/26 0.898
    2017/1/25 0.897
    2017/1/24 0.896
    2017/1/23 0.896
    2017/1/20 0.895
    2017/1/19 0.891
    2017/1/18 0.892
    2017/1/17 0.894
    2017/1/16 0.892
    2017/1/13 0.892
    2017/1/12 0.892
    2017/1/11 0.893
    2017/1/10 0.896
    2017/1/9 0.896
    2017/1/6 0.896
    2017/1/5 0.898
    2017/1/4 0.899
    2017/1/3 0.897
    2016/12/30 0.895
    2016/12/29 0.896
    2016/12/28 0.896
    2016/12/27 0.897
    2016/12/26 0.897
    2016/12/23 0.899
    2016/12/22 0.903
    2016/12/21 0.903
    2016/12/20 0.902
    2016/12/19 0.901
    2016/12/16 0.901
    2016/12/15 0.900
    2016/12/14 0.900
    2016/12/13 0.900
    2016/12/12 0.900
    2016/12/9 0.900
    2016/12/8 0.900
    2016/12/7 0.901
    2016/12/6 0.900
    2016/12/5 0.898
    2016/12/2 0.899
    2016/12/1 0.898
    2016/11/30 0.897
    2016/11/29 0.898
    2016/11/28 0.901
    2016/11/25 0.902
    2016/11/24 0.905
    2016/11/23 0.906
    2016/11/22 0.907
    2016/11/21 0.905
    2016/11/18 0.905
    2016/11/17 0.905
    2016/11/16 0.905
    2016/11/15 0.904
    2016/11/14 0.901
    2016/11/11 0.899
    2016/11/10 0.896
    2016/11/9 0.891
    2016/11/8 0.889
    2016/11/7 0.887
    2016/11/4 0.884
    2016/11/3 0.883
    2016/11/2 0.880
    2016/11/1 0.879
    2016/10/31 0.876
    2016/10/28 0.875
    2016/10/27 0.875
    2016/10/26 0.874
    2016/10/25 0.875
    2016/10/24 0.873
    2016/10/21 0.872
    2016/10/20 0.873
    2016/10/19 0.873
    2016/10/18 0.872
    2016/10/17 0.870
    2016/10/14 0.872
    2016/10/13 0.872
    2016/10/12 0.872
    2016/10/11 0.872
    2016/10/10 0.870
    2016/9/30 0.870
    2016/9/29 0.869
    2016/9/28 0.870
    2016/9/27 0.871
    2016/9/26 0.869
    2016/9/23 0.872
    2016/9/22 0.872
    2016/9/21 0.872
    2016/9/20 0.872
    2016/9/19 0.871
    2016/9/14 0.871
    2016/9/13 0.870
    2016/9/12 0.868
    2016/9/9 0.871
    2016/9/8 0.871
    2016/9/7 0.869
    2016/9/6 0.869
    2016/9/5 0.867
    2016/9/2 0.866
    2016/9/1 0.866
    2016/8/31 0.867
    2016/8/30 0.866
    2016/8/29 0.866
    2016/8/26 0.865
    2016/8/25 0.866
    2016/8/24 0.868
    2016/8/23 0.868
    2016/8/22 0.867
    2016/8/19 0.868
    2016/8/18 0.868
    2016/8/17 0.868
    2016/8/16 0.867
    2016/8/15 0.867
    2016/8/12 0.865
    2016/8/11 0.864
    2016/8/10 0.865
    2016/8/9 0.866
    2016/8/8 0.865
    2016/8/5 0.868
    2016/8/4 0.869
    2016/8/3 0.869
    2016/8/2 0.869
    2016/8/1 0.869
    2016/7/29 0.871
    2016/7/28 0.871
    2016/7/27 0.874
    2016/7/26 0.880
    2016/7/25 0.879
    2016/7/22 0.880
    2016/7/21 0.880
    2016/7/20 0.880
    2016/7/19 0.881
    2016/7/18 0.878
    2016/7/15 0.879
    2016/7/14 0.881
    2016/7/13 0.881
    2016/7/12 0.879
    2016/7/11 0.880
    2016/7/8 0.882
    2016/7/7 0.881
    2016/7/6 0.882
    2016/7/5 0.882
    2016/7/4 0.883
    2016/7/1 0.883
    2016/6/30 0.884
    2016/6/29 0.884
    2016/6/28 0.885
    2016/6/27 0.884
    2016/6/24 0.882
    2016/6/23 0.881
    2016/6/22 0.881
    2016/6/21 0.879
    2016/6/20 0.880
    2016/6/17 0.881
    2016/6/16 0.880
    2016/6/15 0.881
    2016/6/14 0.878
    2016/6/13 0.878
    2016/6/8 0.883
    2016/6/7 0.884
    2016/6/6 0.884
    2016/6/3 0.884
    2016/6/2 0.884
    2016/6/1 0.883
    2016/5/31 0.883
    2016/5/30 0.880
    2016/5/27 0.881
    2016/5/26 0.882
    2016/5/25 0.881
    2016/5/24 0.882
    2016/5/23 0.882
    2016/5/20 0.881
    2016/5/19 0.880
    2016/5/18 0.879
    2016/5/17 0.881
    2016/5/16 0.880
    2016/5/13 0.879
    2016/5/12 0.880
    2016/5/11 0.880
    2016/5/10 0.882
    2016/5/9 0.882
    2016/5/6 0.883
    2016/5/5 0.887
    2016/5/4 0.886
    2016/5/3 0.887
    2016/4/29 0.884
    2016/4/28 0.886
    2016/4/27 0.885
    2016/4/26 0.886
    2016/4/25 0.884
    2016/4/22 0.885
    2016/4/21 0.882
    2016/4/20 0.885
    2016/4/19 0.892
    2016/4/18 0.891
    2016/4/15 0.893
    2016/4/14 0.894
    2016/4/13 0.891
    2016/4/12 0.893
    2016/4/11 0.893
    2016/4/8 0.892
    2016/4/7 0.892
    2016/4/6 0.893
    2016/4/5 0.892
    2016/4/1 0.891
    2016/3/31 0.892
    2016/3/30 0.893
    2016/3/29 0.891
    2016/3/28 0.891
    2016/3/25 0.893
    2016/3/24 0.893
    2016/3/23 0.893
    2016/3/22 0.893
    2016/3/21 0.893
    2016/3/18 0.893
    2016/3/17 0.893
    2016/3/16 0.893
    2016/3/15 0.893
    2016/3/14 0.893
    2016/3/11 0.894
    2016/3/10 0.894
    2016/3/9 0.894
    2016/3/8 0.894
    2016/3/7 0.894
    2016/3/4 0.894
    2016/3/3 0.894
    2016/3/2 0.894
    2016/3/1 0.894
    2016/2/29 0.894
    2016/2/26 0.894
    2016/2/25 0.894
    2016/2/24 0.894
    2016/2/23 0.895
    2016/2/22 0.895
    2016/2/19 0.895
    2016/2/18 0.895
    2016/2/17 0.895
    2016/2/16 0.895
    2016/2/15 0.895
    2016/2/5 0.896
    2016/2/4 0.896
    2016/2/3 0.896
    2016/2/2 0.896
    2016/2/1 0.896
    2016/1/29 0.896
    2016/1/28 0.896
    2016/1/27 0.896
    2016/1/26 0.896
    2016/1/25 0.896
    2016/1/22 0.896
    2016/1/21 0.897
    2016/1/20 0.901
    2016/1/19 0.903
    2016/1/18 0.900
    2016/1/15 0.901
    2016/1/14 0.905
    2016/1/13 0.908
    2016/1/12 0.917
    2016/1/11 0.914
    2016/1/8 0.931
    2016/1/7 0.932
    2016/1/6 0.962
    2016/1/5 0.955
    2016/1/4 0.960
    2015/12/31 0.993
    2015/12/30 0.999
    2015/12/29 0.995
    2015/12/28 0.991
    2015/12/25 1.001
    2015/12/24 0.995
    2015/12/23 0.997
    2015/12/22 1.001
    2015/12/21 0.998
    2015/12/18 0.995
    2015/12/17 0.998
    2015/12/16 0.991
    2015/12/15 0.991
    2015/12/14 0.990
    2015/12/11 0.985
    2015/12/10 0.988
    2015/12/9 0.992
    2015/12/8 0.994
    2015/12/7 0.999
    2015/12/4 0.997
    2015/12/3 0.997
    2015/12/2 0.993
    2015/12/1 0.993
    2015/11/30 0.993
    2015/11/27 0.993
    2015/11/26 1.003
    2015/11/25 1.003
    2015/11/24 1.001
    2015/11/23 1.000
    2015/11/20 1.000
    2015/11/19 0.999
    2015/11/18 0.995
    2015/11/17 0.997
    2015/11/16 0.997
    2015/11/13 0.994
    2015/11/12 0.995
    2015/11/11 0.995
    2015/11/10 0.995
    2015/11/9 0.996
    2015/11/6 0.997
    2015/11/5 0.997
    2015/11/4 0.997
    2015/11/3 0.997
    2015/11/2 0.997
    2015/10/30 0.997
    2015/10/29 0.997
    2015/10/28 0.997
    2015/10/27 0.997
    2015/10/26 0.997
    2015/10/23 0.998
    2015/10/22 0.998
    2015/10/21 0.998
    2015/10/20 0.998
    2015/10/19 0.998
    2015/10/16 0.998
    2015/10/15 0.998
    2015/10/14 0.998
    2015/10/13 0.998
    2015/10/12 0.998
    2015/10/9 0.999
    2015/10/8 0.999
    2015/9/30 0.999
    2015/9/29 0.999
    2015/9/28 0.999
    2015/9/25 0.999
    2015/9/24 0.999
    2015/9/23 1.000
    2015/9/22 1.000
    2015/9/21 1.000
    2015/9/18 1.000
    2015/9/17 1.000
    2015/9/16 1.000
    2015/9/15 1.000
    2015/9/14 1.000