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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
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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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2023-02-20 摩旗多因子阿尔法量化—容金1号基金季报_2019年06月30日.pdf
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