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Alpha数量化对冲基金

  • 基金名称：摩旗多因子Alpha数量化对冲基金

    基金备案编号：S22442

    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：2014-11-12

  • 日期 单位净值
    2016-11-8 1.344
    2016-11-7 1.344
    2016-11-4 1.344
    2016-11-3 1.344
    2016-11-2 1.344
    2016-11-1 1.344
    2016-10-31 1.344
    2016-10-28 1.344
    2016-10-27 1.343
    2016-10-26 1.343
    2016-10-25 1.343
    2016-10-24 1.343
    2016-10-21 1.343
    2016-10-20 1.343
    2016-10-19 1.343
    2016-10-18 1.343
    2016-10-17 1.343
    2016-10-14 1.343
    2016-10-13 1.343
    2016-10-12 1.343
    2016-10-11 1.343
    2016-10-10 1.343
    2016-9-30 1.343
    2016-9-29 1.342
    2016-9-28 1.342
    2016-9-27 1.342
    2016-9-26 1.342
    2016-9-23 1.342
    2016-9-22 1.342
    2016-9-21 1.342
    2016-9-20 1.342
    2016-9-19 1.342
    2016-9-14 1.343
    2016-9-13 1.342
    2016-9-12 1.342
    2016-9-9 1.342
    2016-9-8 1.342
    2016-9-7 1.342
    2016-9-6 1.342
    2016-9-5 1.342
    2016-9-2 1.342
    2016-9-1 1.342
    2016-8-31 1.341
    2016-8-30 1.341
    2016-8-29 1.341
    2016-8-26 1.341
    2016-8-25 1.341
    2016-8-24 1.341
    2016-8-23 1.341
    2016-8-22 1.341
    2016-8-19 1.341
    2016-8-18 1.341
    2016-8-17 1.341
    2016-8-16 1.341
    2016-8-15 1.341
    2016-8-12 1.341
    2016-8-11 1.341
    2016-8-10 1.341
    2016-8-9 1.341
    2016-8-8 1.340
    2016-8-5 1.340
    2016-8-4 1.340
    2016-8-3 1.340
    2016-8-2 1.340
    2016-8-1 1.339
    2016-7-29 1.340
    2016-7-28 1.339
    2016-7-27 1.339
    2016-7-26 1.339
    2016-7-25 1.339
    2016-7-22 1.339
    2016-7-21 1.339
    2016-7-20 1.339
    2016-7-19 1.339
    2016-7-18 1.339
    2016-7-15 1.339
    2016-7-14 1.339
    2016-7-13 1.339
    2016-7-12 1.339
    2016-7-11 1.340
    2016-7-8 1.340
    2016-7-7 1.339
    2016-7-6 1.339
    2016-7-5 1.339
    2016-7-4 1.339
    2016-7-1 1.339
    2016-6-30 1.338
    2016-6-29 1.338
    2016-6-28 1.338
    2016-6-27 1.338
    2016-6-24 1.338
    2016-6-23 1.338
    2016-6-22 1.338
    2016-6-21 1.338
    2016-6-20 1.338
    2016-6-17 1.338
    2016-6-16 1.338
    2016-6-15 1.338
    2016-6-14 1.340
    2016-6-13 1.336
    2016-6-8 1.349
    2016-6-7 1.349
    2016-6-6 1.351
    2016-6-3 1.349
    2016-6-2 1.351
    2016-6-1 1.346
    2016-5-31 1.345
    2016-5-30 1.338
    2016-5-27 1.342
    2016-5-26 1.345
    2016-5-25 1.343
    2016-5-24 1.347
    2016-5-23 1.349
    2016-5-20 1.348
    2016-5-19 1.350
    2016-5-18 1.353
    2016-5-17 1.359
    2016-5-16 1.363
    2016-5-13 1.357
    2016-5-12 1.363
    2016-5-11 1.369
    2016-5-10 1.375
    2016-5-9 1.380
    2016-5-6 1.395
    2016-5-5 1.409
    2016-5-4 1.404
    2016-5-3 1.404
    2016-4-29 1.392
    2016-4-28 1.398
    2016-4-27 1.394
    2016-4-26 1.396
    2016-4-25 1.390
    2016-4-22 1.392
    2016-4-21 1.390
    2016-4-20 1.407
    2016-4-19 1.422
    2016-4-18 1.419
    2016-4-15 1.424
    2016-4-14 1.429
    2016-4-13 1.419
    2016-4-12 1.418
    2016-4-11 1.422
    2016-4-8 1.415
    2016-4-7 1.415
    2016-4-6 1.422
    2016-4-5 1.422
    2016-4-1 1.414
    2016-3-31 1.419
    2016-3-30 1.413
    2016-3-29 1.405
    2016-3-28 1.413
    2016-3-25 1.415
    2016-3-24 1.413
    2016-3-23 1.422
    2016-3-22 1.416
    2016-3-21 1.416
    2016-3-18 1.416
    2016-3-17 1.416
    2016-3-16 1.417
    2016-3-15 1.418
    2016-3-14 1.420
    2016-3-11 1.422
    2016-3-10 1.425
    2016-3-9 1.427
    2016-3-8 1.427
    2016-3-7 1.427
    2016-3-4 1.427
    2016-3-3 1.427
    2016-3-2 1.427
    2016-3-1 1.427
    2016-2-29 1.427
    2016-2-26 1.427
    2016-2-25 1.427
    2016-2-24 1.427
    2016-2-23 1.427
    2016-2-22 1.427
    2016-2-19 1.427
    2016-2-18 1.427
    2016-2-17 1.427
    2016-2-16 1.427
    2016-2-15 1.427
    2016-2-5 1.428
    2016-2-4 1.429
    2016-2-3 1.429
    2016-2-2 1.429
    2016-2-1 1.430
    2016-1-29 1.431
    2016-1-28 1.433
    2016-1-27 1.436
    2016-1-26 1.441
    2016-1-25 1.445
    2016-1-22 1.447
    2016-1-21 1.449
    2016-1-20 1.452
    2016-1-19 1.450
    2016-1-18 1.448
    2016-1-15 1.447
    2016-1-14 1.446
    2016-1-13 1.446
    2016-1-12 1.448
    2016-1-11 1.450
    2016-1-8 1.458
    2016-1-7 1.457
    2016-1-6 1.472
    2016-1-5 1.467
    2016-1-4 1.470
    2015-12-31 1.480
    2015-12-30 1.481
    2015-12-29 1.480
    2015-12-28 1.481
    2015-12-25 1.485
    2015-12-24 1.484
    2015-12-23 1.481
    2015-12-22 1.479
    2015-12-21 1.477
    2015-12-18 1.474
    2015-12-17 1.472
    2015-12-16 1.471
    2015-12-15 1.468
    2015-12-14 1.469
    2015-12-11 1.469
    2015-12-10 1.471
    2015-12-9 1.471
    2015-12-8 1.472
    2015-12-7 1.477
    2015-12-4 1.474
    2015-12-3 1.478
    2015-12-2 1.469
    2015-12-1 1.473
    2015-11-30 1.474
    2015-11-27 1.474
    2015-11-26 1.474
    2015-11-25 1.474
    2015-11-24 1.474
    2015-11-23 1.474
    2015-11-20 1.474
    2015-11-19 1.469
    2015-11-18 1.462
    2015-11-17 1.468
    2015-11-16 1.467
    2015-11-13 1.458
    2015-11-12 1.463
    2015-11-11 1.463
    2015-11-10 1.459
    2015-11-9 1.460
    2015-11-6 1.458
    2015-11-5 1.453
    2015-11-4 1.454
    2015-11-3 1.446
    2015-11-2 1.446
    2015-10-30 1.453
    2015-10-29 1.457
    2015-10-28 1.458
    2015-10-27 1.468
    2015-10-26 1.463
    2015-10-23 1.465
    2015-10-22 1.462
    2015-10-21 1.458
    2015-10-20 1.470
    2015-10-19 1.467
    2015-10-16 1.469
    2015-10-15 1.467
    2015-10-14 1.465
    2015-10-13 1.468
    2015-10-12 1.468
    2015-10-9 1.469
    2015-10-8 1.469
    2015-9-30 1.470
    2015-9-29 1.470
    2015-9-28 1.471
    2015-9-25 1.471
    2015-9-24 1.472
    2015-9-23 1.473
    2015-9-22 1.473
    2015-9-21 1.473
    2015-9-18 1.474
    2015-9-17 1.475
    2015-9-16 1.475
    2015-9-15 1.476
    2015-9-14 1.477
    2015-9-11 1.477
    2015-9-10 1.478
    2015-9-9 1.478
    2015-9-8 1.479
    2015-9-7 1.479
    2015-9-2 1.480
    2015-9-1 1.480
    2015-8-31 1.481
    2015-8-28 1.481
    2015-8-27 1.481
    2015-8-26 1.482
    2015-8-25 1.482
    2015-8-24 1.483
    2015-8-21 1.484
    2015-8-20 1.484
    2015-8-19 1.484
    2015-8-18 1.485
    2015-8-17 1.485
    2015-8-14 1.486
    2015-8-13 1.486
    2015-8-12 1.486
    2015-8-11 1.486
    2015-8-10 1.486
    2015-8-7 1.486
    2015-8-6 1.486
    2015-8-5 1.486
    2015-8-4 1.486
    2015-8-3 1.486
    2015-7-31 1.487
    2015-7-30 1.487
    2015-7-29 1.487
    2015-7-28 1.487
    2015-7-27 1.505
    2015-7-24 1.538
    2015-7-23 1.546
    2015-7-22 1.538
    2015-7-21 1.537
    2015-7-20 1.538
    2015-7-17 1.533
    2015-7-16 1.534
    2015-7-15 1.534
    2015-7-14 1.534
    2015-7-13 1.542
    2015-7-10 1.532
    2015-7-9 1.532
    2015-7-8 1.535
    2015-7-7 1.533
    2015-7-6 1.531
    2015-7-3 1.525
    2015-7-2 1.529
    2015-7-1 1.532
    2015-6-30 1.538
    2015-6-29 1.593
    2015-6-26 1.625
    2015-6-25 1.663
    2015-6-24 1.682
    2015-6-23 1.653
    2015-6-19 1.655
    2015-6-18 1.711
    2015-6-17 1.741
    2015-6-16 1.706
    2015-6-15 1.736
    2015-6-12 1.948
    2015-6-11 1.922
    2015-6-10 1.896
    2015-6-9 1.866
    2015-6-8 1.875
    2015-6-5 1.907
    2015-6-4 1.890
    2015-6-3 1.849
    2015-6-2 1.844
    2015-6-1 1.797
    2015-5-29 1.728
    2015-5-28 1.697
    2015-5-27 1.726
    2015-5-26 1.708
    2015-5-25 1.674
    2015-5-22 1.649
    2015-5-21 1.634
    2015-5-20 1.608
    2015-5-19 1.588
    2015-5-18 1.562
    2015-5-15 1.539
    2015-5-14 1.539
    2015-5-13 1.538
    2015-5-12 1.531
    2015-5-11 1.512
    2015-5-8 1.465
    2015-5-7 1.435
    2015-5-6 1.451
    2015-5-5 1.465
    2015-5-4 1.477
    2015-4-30 1.468
    2015-4-29 1.464
    2015-4-28 1.443
    2015-4-27 1.459
    2015-4-24 1.456
    2015-4-23 1.460
    2015-4-22 1.455
    2015-4-21 1.423
    2015-4-20 1.392
    2015-4-17 1.395
    2015-4-16 1.392
    2015-4-15 1.386
    2015-4-14 1.406
    2015-4-13 1.407
    2015-4-10 1.407
    2015-4-9 1.406
    2015-4-8 1.408
    2015-4-7 1.421
    2015-4-3 1.396
    2015-4-2 1.378
    2015-4-1 1.356
    2015-3-31 1.332
    2015-3-30 1.332
    2015-3-27 1.324
    2015-3-26 1.315
    2015-3-25 1.331
    2015-3-24 1.324
    2015-3-23 1.309
    2015-3-20 1.279
    2015-3-19 1.268
    2015-3-18 1.263
    2015-3-17 1.243
    2015-3-16 1.237
    2015-3-13 1.208
    2015-3-12 1.201
    2015-3-11 1.204
    2015-3-10 1.206
    2015-3-9 1.194
    2015-3-6 1.186
    2015-3-5 1.194
    2015-3-4 1.191
    2015-3-3 1.181
    2015-3-2 1.186
    2015-2-27 1.167
    2015-2-26 1.158
    2015-2-25 1.151
    2015-2-17 1.152
    2015-2-16 1.147
    2015-2-13 1.131
    2015-2-12 1.119
    2015-2-11 1.113
    2015-2-10 1.106
    2015-2-9 1.102
    2015-2-6 1.104
    2015-2-5 1.108
    2015-2-4 1.109
    2015-2-3 1.111
    2015-2-2 1.096
    2015-1-30 1.100
    2015-1-29 1.105
    2015-1-28 1.111
    2015-1-27 1.116
    2015-1-26 1.121
    2015-1-23 1.106
    2015-1-22 1.115
    2015-1-21 1.099
    2015-1-20 1.074
    2015-1-19 1.043
    2015-1-16 1.066
    2015-1-15 1.057
    2015-1-14 1.051
    2015-1-13 1.056
    2015-1-12 1.048
    2015-1-9 1.055
    2015-1-8 1.063
    2015-1-7 1.068
    2015-1-6 1.071
    2015-1-5 1.060
    2014-12-31 1.050
    2014-12-30 1.049
    2014-12-29 1.051
    2014-12-26 1.061
    2014-12-25 1.056
    2014-12-24 1.047
    2014-12-23 1.041
    2014-12-22 1.058
    2014-12-19 1.034
    2014-12-18 1.033
    2014-12-17 1.038
    2014-12-16 1.043
    2014-12-15 1.043
    2014-12-12 1.028
    2014-12-11 1.024
    2014-12-10 1.020
    2014-12-9 1.000

     

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