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

摩旗多因子量化2号基金

  • 基金名称：摩旗多因子量化2号基金

    备案编号：S28942

    基金管理人：上海摩旗投资管理有限公司

    基金托管人：华泰证券股份有限公司

    基金成立日期：2015-3-30

  • 日期 单位净值
    2017-3-14 1.0705
    2017-3-13 1.0817
    2017-3-10 1.0818
    2017-3-9 1.0818
    2017-3-8 1.0818
    2017-3-7 1.0818
    2017-3-6 1.0818
    2017-3-3 1.0818
    2017-3-2 1.0818
    2017-3-1 1.0819
    2017-2-28 1.0817
    2017-2-27 1.0818
    2017-2-24 1.0817
    2017-2-23 1.0816
    2017-2-22 1.0815
    2017-2-21 1.0814
    2017-2-20 1.0814
    2017-2-17 1.0814
    2017-2-16 1.0814
    2017-2-15 1.0811
    2017-2-14 1.0806
    2017-2-13 1.0806
    2017-2-10 1.0806
    2017-2-9 1.0806
    2017-2-8 1.0807
    2017-2-7 1.0807
    2017-2-6 1.0807
    2017-2-3 1.0808
    2017-1-26 1.0810
    2017-1-25 1.0810
    2017-1-24 1.0810
    2017-1-23 1.0810
    2017-1-20 1.0811
    2017-1-19 1.0808
    2017-1-18 1.0810
    2017-1-17 1.0810
    2017-1-16 1.0811
    2017-1-13 1.0812
    2017-1-12 1.0811
    2017-1-11 1.0811
    2017-1-10 1.0811
    2017-1-9 1.0810
    2017-1-6 1.0811
    2017-1-5 1.0809
    2017-1-4 1.0808
    2017-1-3 1.0809
    2016-12-30 1.1358
    2016-12-29 1.1347
    2016-12-28 1.1341
    2016-12-27 1.1340
    2016-12-26 1.1341
    2016-12-23 1.1343
    2016-12-22 1.1341
    2016-12-21 1.1338
    2016-12-20 1.1337
    2016-12-19 1.1334
    2016-12-16 1.1332
    2016-12-15 1.1328
    2016-12-14 1.1355
    2016-12-13 1.1355
    2016-12-12 1.1355
    2016-12-9 1.1355
    2016-12-8 1.1355
    2016-12-7 1.1354
    2016-12-6 1.1354
    2016-12-5 1.1354
    2016-12-2 1.1353
    2016-12-1 1.1350
    2016-11-30 1.1349
    2016-11-29 1.1349
    2016-11-28 1.1350
    2016-11-25 1.1350
    2016-11-24 1.1348
    2016-11-23 1.1348
    2016-11-22 1.1348
    2016-11-21 1.1347
    2016-11-18 1.1348
    2016-11-17 1.1346
    2016-11-16 1.1345
    2016-11-15 1.1345
    2016-11-14 1.1344
    2016-11-11 1.1344
    2016-11-10 1.1344
    2016-11-9 1.1344
    2016-11-8 1.1344
    2016-11-7 1.1338
    2016-11-4 1.1334
    2016-11-3 1.1323
    2016-11-2 1.1319
    2016-11-1 1.1313
    2016-10-31 1.1308
    2016-10-28 1.1308
    2016-10-27 1.1303
    2016-10-26 1.1299
    2016-10-25 1.1295
    2016-10-24 1.1291
    2016-10-21 1.1292
    2016-10-20 1.1291
    2016-10-19 1.1291
    2016-10-18 1.1289
    2016-10-17 1.1290
    2016-10-14 1.1292
    2016-10-13 1.1290
    2016-10-12 1.1289
    2016-10-11 1.1287
    2016-10-10 1.1287
    2016-9-30 1.1287
    2016-9-29 1.1277
    2016-9-28 1.1276
    2016-9-27 1.1274
    2016-9-26 1.1274
    2016-9-23 1.1275
    2016-9-22 1.1266
    2016-9-21 1.1262
    2016-9-20 1.1257
    2016-9-19 1.1254
    2016-9-14 1.1384
    2016-9-13 1.1378
    2016-9-12 1.1374
    2016-9-9 1.1372
    2016-9-8 1.1367
    2016-9-7 1.1364
    2016-9-6 1.1363
    2016-9-5 1.1363
    2016-9-2 1.1365
    2016-9-1 1.1364
    2016-8-31 1.1360
    2016-8-30 1.1360
    2016-8-29 1.1359
    2016-8-26 1.1359
    2016-8-25 1.1357
    2016-8-24 1.1357
    2016-8-23 1.1357
    2016-8-22 1.1357
    2016-8-19 1.1356
    2016-8-18 1.1354
    2016-8-17 1.1354
    2016-8-16 1.1353
    2016-8-15 1.1354
    2016-8-12 1.1355
    2016-8-11 1.1355
    2016-8-10 1.1356
    2016-8-9 1.1355
    2016-8-8 1.1355
    2016-8-5 1.1331
    2016-8-4 1.1285
    2016-8-3 1.1242
    2016-8-2 1.1205
    2016-8-1 1.1171
    2016-7-29 1.1142
    2016-7-28 1.1113
    2016-7-27 1.1093
    2016-7-26 1.1069
    2016-7-25 1.1050
    2016-7-22 1.1027
    2016-7-21 1.1005
    2016-7-20 1.0985
    2016-7-19 1.0966
    2016-7-18 1.0948
    2016-7-15 1.0930
    2016-7-14 1.0918
    2016-7-13 1.0910
    2016-7-12 1.0904
    2016-7-11 1.0899
    2016-7-8 1.0883
    2016-7-7 1.0846
    2016-7-6 1.0835
    2016-7-5 1.0822
    2016-7-4 1.0812
    2016-7-1 1.0806
    2016-6-30 1.0797
    2016-6-29 1.0789
    2016-6-28 1.0781
    2016-6-27 1.0773
    2016-6-24 1.0777
    2016-6-23 1.0776
    2016-6-22 1.0764
    2016-6-21 1.0770
    2016-6-20 1.0761
    2016-6-17 1.0752
    2016-6-16 1.0743
    2016-6-15 1.0735
    2016-6-14 1.0792
    2016-6-13 1.0723
    2016-6-8 1.0826
    2016-6-7 1.0832
    2016-6-6 1.0772
    2016-6-3 1.0749
    2016-6-2 1.0718
    2016-6-1 1.0637
    2016-5-31 1.0580
    2016-5-30 1.0342
    2016-5-27 1.0370
    2016-5-26 1.0368
    2016-5-25 1.0574
    2016-5-24 1.0583
    2016-5-23 1.0636
    2016-5-20 1.0516
    2016-5-19 1.0455
    2016-5-18 1.0626
    2016-5-17 1.0695
    2016-5-16 1.0693
    2016-5-13 1.0567
    2016-5-12 1.0573
    2016-5-11 1.0574
    2016-5-10 1.0589
    2016-5-9 1.0570
    2016-5-6 1.0328
    2016-5-5 1.0442
    2016-5-4 1.0390
    2016-5-3 1.0376
    2016-4-29 1.0465
    2016-4-28 1.0561
    2016-4-27 1.0772
    2016-4-26 1.0774
    2016-4-25 1.0839
    2016-4-22 1.0825
    2016-4-21 1.0821
    2016-4-20 1.0850
    2016-4-19 1.0789
    2016-4-18 1.0767
    2016-4-15 1.0860
    2016-4-14 1.0843
    2016-4-13 1.0753
    2016-4-12 1.0685
    2016-4-11 1.0716
    2016-4-8 1.0841
    2016-4-7 1.0920
    2016-4-6 1.0998
    2016-4-5 1.0944
    2016-4-1 1.0775
    2016-3-31 1.0797
    2016-3-30 1.0756
    2016-3-29 1.0779
    2016-3-28 1.0798
    2016-3-25 1.0831
    2016-3-24 1.0781
    2016-3-23 1.0845
    2016-3-22 1.0752
    2016-3-21 1.0746
    2016-3-18 1.0594
    2016-3-17 1.0296
    2016-3-16 1.0358
    2016-3-15 1.0536
    2016-3-14 1.0596
    2016-3-11 1.0581
    2016-3-10 1.0575
    2016-3-9 1.0541
    2016-3-8 1.0690
    2016-3-7 1.0713
    2016-3-4 1.0608
    2016-3-3 1.0695
    2016-3-2 1.0689
    2016-3-1 1.0503
    2016-2-29 1.0529
    2016-2-26 1.0505
    2016-2-25 1.0564
    2016-2-24 1.0521
    2016-2-23 1.0525
    2016-2-22 1.0537
    2016-2-19 1.0436
    2016-2-18 1.0417
    2016-2-17 1.0413
    2016-2-16 1.0350
    2016-2-15 1.0176
    2016-2-5 1.0346
    2016-2-4 1.0392
    2016-2-3 1.0285
    2016-2-2 1.0265
    2016-2-1 1.0226
    2016-1-29 1.0338
    2016-1-28 1.0330
    2016-1-27 1.0436
    2016-1-26 1.0250
    2016-1-25 1.0238
    2016-1-22 1.0179
    2016-1-21 1.0137
    2016-1-20 1.0477
    2016-1-19 1.0481
    2016-1-18 1.0302
    2016-1-15 1.0303
    2016-1-14 1.0286
    2016-1-13 1.0209
    2016-1-12 1.0235
    2016-1-11 1.0298
    2016-1-8 1.0344
    2016-1-7 1.0379
    2016-1-6 1.0534
    2016-1-5 1.0397
    2016-1-4 1.0369
    2015-12-31 1.0286
    2015-12-30 1.0438
    2015-12-29 1.0435
    2015-12-28 1.0466
    2015-12-25 1.0474
    2015-12-24 1.0472
    2015-12-23 1.0466
    2015-12-22 1.0461
    2015-12-21 1.0439
    2015-12-18 1.0433
    2015-12-17 1.0430
    2015-12-16 1.0427
    2015-12-15 1.0427
    2015-12-14 1.0534
    2015-12-11 1.0532
    2015-12-10 1.0545
    2015-12-9 1.0541
    2015-12-8 1.0566
    2015-12-7 1.0623
    2015-12-4 1.0592
    2015-12-3 1.0631
    2015-12-2 1.0565
    2015-12-1 1.0602
    2015-11-30 1.0600
    2015-11-27 1.0604
    2015-11-26 1.0607
    2015-11-25 1.0609
    2015-11-24 1.0608
    2015-11-23 1.0608
    2015-11-20 1.0610
    2015-11-19 1.0589
    2015-11-18 1.0559
    2015-11-17 1.0586
    2015-11-16 1.0593
    2015-11-13 1.0559
    2015-11-12 1.0593
    2015-11-11 1.0605
    2015-11-10 1.0578
    2015-11-9 1.0579
    2015-11-6 1.0562
    2015-11-5 1.0517
    2015-11-4 1.0523
    2015-11-3 1.0449
    2015-11-2 1.0448
    2015-10-30 1.0513
    2015-10-29 1.0538
    2015-10-28 1.0534
    2015-10-27 1.0592
    2015-10-26 1.0539
    2015-10-23 1.0538
    2015-10-22 1.0535
    2015-10-21 1.0537
    2015-10-20 1.0541
    2015-10-19 1.0542
    2015-10-16 1.0543
    2015-10-15 1.0544
    2015-10-14 1.0547
    2015-10-13 1.0552
    2015-10-12 1.0557
    2015-10-9 1.0568
    2015-10-8 1.0568
    2015-9-30 1.0574
    2015-9-29 1.0577
    2015-9-28 1.0582
    2015-9-25 1.0589
    2015-9-24 1.0594
    2015-9-23 1.0599
    2015-9-22 1.0601
    2015-9-21 1.0600
    2015-9-18 1.0605
    2015-9-17 1.0610
    2015-9-16 1.0629
    2015-9-15 1.0610
    2015-9-14 1.0616
    2015-9-11 1.0621
    2015-9-10 1.0626
    2015-9-9 1.0629
    2015-9-8 1.0633
    2015-9-7 1.0637
    2015-9-2 1.0640
    2015-9-1 1.0643
    2015-8-31 1.0646
    2015-8-28 1.0649
    2015-8-27 1.0651
    2015-8-26 1.0654
    2015-8-25 1.0658
    2015-8-24 1.0663
    2015-8-21 1.0668
    2015-8-20 1.0670
    2015-8-19 1.0673
    2015-8-18 1.0679
    2015-8-17 1.0684
    2015-8-14 1.0684
    2015-8-13 1.0685
    2015-8-12 1.0687
    2015-8-11 1.0688
    2015-8-10 1.0689
    2015-8-7 1.0689
    2015-8-6 1.0688
    2015-8-5 1.0690
    2015-8-4 1.0691
    2015-8-3 1.0694
    2015-7-31 1.0697
    2015-7-30 1.0698
    2015-7-29 1.0699
    2015-7-28 1.0700
    2015-7-27 1.0838
    2015-7-24 1.1080
    2015-7-23 1.1142
    2015-7-22 1.1081
    2015-7-21 1.1071
    2015-7-20 1.1087
    2015-7-17 1.1070
    2015-7-16 1.1072
    2015-7-15 1.1078
    2015-7-14 1.1074
    2015-7-13 1.1105
    2015-7-10 1.1031
    2015-7-9 1.1024
    2015-7-8 1.1060
    2015-7-7 1.1026
    2015-7-6 1.1018
    2015-7-3 1.0999
    2015-7-2 1.1243
    2015-7-1 1.1825
    2015-6-30 1.2287
    2015-6-29 1.2238
    2015-6-26 1.2559
    2015-6-25 1.2956
    2015-6-24 1.3114
    2015-6-23 1.2860
    2015-6-19 1.2852
    2015-6-18 1.3394
    2015-6-17 1.3650
    2015-6-16 1.3391
    2015-6-15 1.3642
    2015-6-12 1.3841
    2015-6-11 1.3665
    2015-6-10 1.3454
    2015-6-9 1.3253
    2015-6-8 1.3340
    2015-6-5 1.3558
    2015-6-4 1.3430
    2015-6-3 1.3130
    2015-6-2 1.3114
    2015-6-1 1.2727
    2015-5-29 1.2173
    2015-5-28 1.1921
    2015-5-27 1.2203
    2015-5-26 1.2093
    2015-5-25 1.1849
    2015-5-22 1.1678
    2015-5-21 1.1559
    2015-5-20 1.1366
    2015-5-19 1.1239
    2015-5-18 1.1050
    2015-5-15 1.0879
    2015-5-14 1.0891
    2015-5-13 1.0897
    2015-5-12 1.0852
    2015-5-11 1.0726
    2015-5-8 1.0384
    2015-5-7 1.0143
    2015-5-6 1.0301
    2015-5-5 1.0438
    2015-5-4 1.0552
    2015-4-30 1.0489
    2015-4-29 1.0467
    2015-4-28 1.0317
    2015-4-27 1.0445
    2015-4-24 1.0421
    2015-4-23 1.0452
    2015-4-22 1.0415
    2015-4-21 1.0182
    2015-4-20 0.9938
    2015-4-17 1.0154
    2015-4-16 1.0150
    2015-4-15 1.0001
    2015-4-14 1.0001
    2015-4-13 1.0001
    2015-4-10 1.0001
    2015-4-9 1.0002
    2015-4-8 1.0002
    2015-4-7 1.0001
    2015-4-3 1.0001
    2015-4-2 1.0001
    2015-4-1 1.0001
    2015-3-31 1.0001
    2015-3-30 1.0000

     

首页  ꄲ  私募基金  ꄲ  摩旗多因子量化2号基金