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

摩旗量化多因子阿尔法基金

  • 基金名称：摩旗量化多因子阿尔法基金

    备案编号：S29917

    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：2015-6-1

  • 日期 单位净值
    2016-11-22 0.826
    2016-11-21 0.905
    2016-11-18 0.905
    2016-11-17 0.905
    2016-11-16 0.905
    2016-11-15 0.905
    2016-11-14 0.905
    2016-11-11 0.905
    2016-11-10 0.905
    2016-11-9 0.905
    2016-11-8 0.905
    2016-11-7 0.905
    2016-11-4 0.905
    2016-11-3 0.905
    2016-11-2 0.905
    2016-11-1 0.905
    2016-10-31 0.905
    2016-10-28 0.905
    2016-10-27 0.905
    2016-10-26 0.904
    2016-10-25 0.904
    2016-10-24 0.904
    2016-10-21 0.904
    2016-10-20 0.904
    2016-10-19 0.904
    2016-10-18 0.904
    2016-10-17 0.904
    2016-10-14 0.904
    2016-10-13 0.904
    2016-10-12 0.904
    2016-10-11 0.904
    2016-10-10 0.904
    2016-9-30 0.904
    2016-9-29 0.903
    2016-9-28 0.903
    2016-9-27 0.902
    2016-9-26 0.902
    2016-9-23 0.901
    2016-9-22 0.901
    2016-9-21 0.901
    2016-9-20 0.901
    2016-9-19 0.901
    2016-9-14 0.901
    2016-9-13 0.901
    2016-9-12 0.901
    2016-9-9 0.900
    2016-9-8 0.900
    2016-9-7 0.900
    2016-9-6 0.900
    2016-9-5 0.900
    2016-9-2 0.900
    2016-9-1 0.900
    2016-8-31 0.900
    2016-8-30 0.900
    2016-8-29 0.900
    2016-8-26 0.900
    2016-8-25 0.900
    2016-8-24 0.900
    2016-8-23 0.900
    2016-8-22 0.900
    2016-8-19 0.900
    2016-8-18 0.900
    2016-8-17 0.900
    2016-8-16 0.900
    2016-8-15 0.900
    2016-8-12 0.900
    2016-8-11 0.900
    2016-8-10 0.900
    2016-8-9 0.900
    2016-8-8 0.900
    2016-8-5 0.900
    2016-8-4 0.900
    2016-8-3 0.900
    2016-8-2 0.900
    2016-8-1 0.900
    2016-7-29 0.900
    2016-7-28 0.900
    2016-7-27 0.900
    2016-7-26 0.899
    2016-7-25 0.899
    2016-7-22 0.899
    2016-7-21 0.899
    2016-7-20 0.899
    2016-7-19 0.899
    2016-7-18 0.899
    2016-7-15 0.899
    2016-7-14 0.899
    2016-7-13 0.899
    2016-7-12 0.899
    2016-7-11 0.899
    2016-7-8 0.899
    2016-7-7 0.898
    2016-7-6 0.898
    2016-7-5 0.898
    2016-7-4 0.898
    2016-7-1 0.898
    2016-6-30 0.898
    2016-6-29 0.898
    2016-6-28 0.898
    2016-6-27 0.897
    2016-6-24 0.897
    2016-6-23 0.897
    2016-6-22 0.898
    2016-6-21 0.898
    2016-6-20 0.902
    2016-6-17 0.909
    2016-6-16 0.909
    2016-6-15 0.909
    2016-6-14 0.910
    2016-6-13 0.910
    2016-6-8 0.910
    2016-6-7 0.910
    2016-6-6 0.910
    2016-6-3 0.910
    2016-6-2 0.901
    2016-6-1 0.901
    2016-5-31 0.901
    2016-5-30 0.901
    2016-5-27 0.901
    2016-5-26 0.901
    2016-5-25 0.901
    2016-5-24 0.901
    2016-5-23 0.901
    2016-5-20 0.901
    2016-5-19 0.899
    2016-5-18 0.899
    2016-5-17 0.900
    2016-5-16 0.900
    2016-5-13 0.900
    2016-5-12 0.899
    2016-5-11 0.899
    2016-5-10 0.899
    2016-5-9 0.899
    2016-5-6 0.898
    2016-5-5 0.898
    2016-5-4 0.898
    2016-5-3 0.898
    2016-4-29 0.898
    2016-4-28 0.897
    2016-4-27 0.897
    2016-4-26 0.897
    2016-4-25 0.897
    2016-4-22 0.897
    2016-4-21 0.897
    2016-4-20 0.897
    2016-4-19 0.897
    2016-4-18 0.897
    2016-4-15 0.897
    2016-4-14 0.897
    2016-4-13 0.897
    2016-4-12 0.898
    2016-4-11 0.900
    2016-4-8 0.901
    2016-4-7 0.901
    2016-4-6 0.904
    2016-4-5 0.903
    2016-4-1 0.901
    2016-3-31 0.906
    2016-3-30 0.905
    2016-3-29 0.905
    2016-3-28 0.906
    2016-3-25 0.910
    2016-3-24 0.910
    2016-3-23 0.913
    2016-3-22 0.911
    2016-3-21 0.911
    2016-3-18 0.907
    2016-3-17 0.902
    2016-3-16 0.902
    2016-3-15 0.904
    2016-3-14 0.906
    2016-3-11 0.905
    2016-3-10 0.906
    2016-3-9 0.908
    2016-3-8 0.915
    2016-3-7 0.917
    2016-3-4 0.914
    2016-3-3 0.916
    2016-3-2 0.915
    2016-3-1 0.904
    2016-2-29 0.906
    2016-2-26 0.908
    2016-2-25 0.909
    2016-2-24 0.904
    2016-2-23 0.903
    2016-2-22 0.904
    2016-2-19 0.902
    2016-2-18 0.902
    2016-2-17 0.902
    2016-2-16 0.900
    2016-2-15 0.894
    2016-2-5 0.897
    2016-2-4 0.899
    2016-2-3 0.896
    2016-2-2 0.897
    2016-2-1 0.896
    2016-1-29 0.898
    2016-1-28 0.898
    2016-1-27 0.901
    2016-1-26 0.894
    2016-1-25 0.910
    2016-1-22 0.912
    2016-1-21 0.913
    2016-1-20 0.919
    2016-1-19 0.920
    2016-1-18 0.917
    2016-1-15 0.919
    2016-1-14 0.921
    2016-1-13 0.915
    2016-1-12 0.918
    2016-1-11 0.921
    2016-1-8 0.923
    2016-1-7 0.923
    2016-1-6 0.927
    2016-1-5 0.925
    2016-1-4 0.924
    2015-12-31 0.921
    2015-12-30 0.922
    2015-12-29 0.922
    2015-12-28 0.923
    2015-12-25 0.925
    2015-12-24 0.924
    2015-12-23 0.927
    2015-12-22 0.928
    2015-12-21 0.927
    2015-12-18 0.926
    2015-12-17 0.926
    2015-12-16 0.924
    2015-12-15 0.923
    2015-12-14 0.923
    2015-12-11 0.923
    2015-12-10 0.923
    2015-12-9 0.924
    2015-12-8 0.924
    2015-12-7 0.926
    2015-12-4 0.925
    2015-12-3 0.926
    2015-12-2 0.924
    2015-12-1 0.927
    2015-11-30 0.927
    2015-11-27 0.927
    2015-11-26 0.927
    2015-11-25 0.927
    2015-11-24 0.927
    2015-11-23 0.927
    2015-11-20 0.927
    2015-11-19 0.926
    2015-11-18 0.924
    2015-11-17 0.925
    2015-11-16 0.926
    2015-11-13 0.924
    2015-11-12 0.926
    2015-11-11 0.926
    2015-11-10 0.925
    2015-11-9 0.925
    2015-11-6 0.924
    2015-11-5 0.922
    2015-11-4 0.921
    2015-11-3 0.916
    2015-11-2 0.917
    2015-10-30 0.920
    2015-10-29 0.920
    2015-10-28 0.920
    2015-10-27 0.922
    2015-10-26 0.921
    2015-10-23 0.921
    2015-10-22 0.921
    2015-10-21 0.921
    2015-10-20 0.921
    2015-10-19 0.921
    2015-10-16 0.921
    2015-10-15 0.921
    2015-10-14 0.921
    2015-10-13 0.921
    2015-10-12 0.921
    2015-10-9 0.921
    2015-10-8 0.921
    2015-9-30 0.921
    2015-9-29 0.921
    2015-9-28 0.921
    2015-9-25 0.921
    2015-9-24 0.921
    2015-9-23 0.921
    2015-9-22 0.921
    2015-9-21 0.921
    2015-9-18 0.921
    2015-9-17 0.921
    2015-9-16 0.921
    2015-9-15 0.921
    2015-9-14 0.921
    2015-9-11 0.921
    2015-9-10 0.921
    2015-9-9 0.921
    2015-9-8 0.921
    2015-9-7 0.921
    2015-9-2 0.922
    2015-9-1 0.922
    2015-8-31 0.922
    2015-8-28 0.922
    2015-8-27 0.922
    2015-8-26 0.922
    2015-8-25 0.922
    2015-8-24 0.922
    2015-8-21 0.923
    2015-8-20 0.923
    2015-8-19 0.923
    2015-8-18 0.923
    2015-8-17 0.923
    2015-8-14 0.923
    2015-8-13 0.923
    2015-8-12 0.923
    2015-8-11 0.922
    2015-8-10 0.922
    2015-8-7 0.922
    2015-8-6 0.922
    2015-8-5 0.922
    2015-8-4 0.922
    2015-8-3 0.923
    2015-7-31 0.923
    2015-7-30 0.923
    2015-7-29 0.923
    2015-7-28 0.923
    2015-7-27 0.923
    2015-7-24 0.923
    2015-7-23 0.923
    2015-7-22 0.923
    2015-7-21 0.923
    2015-7-20 0.923
    2015-7-17 0.923
    2015-7-16 0.922
    2015-7-15 0.923
    2015-7-14 0.922
    2015-7-13 0.919
    2015-7-10 0.928
    2015-7-9 0.928
    2015-7-8 0.921
    2015-7-7 0.919
    2015-7-6 0.915
    2015-7-3 0.908
    2015-7-2 0.911
    2015-7-1 0.911
    2015-6-30 0.912
    2015-6-29 0.957
    2015-6-26 0.999
    2015-6-25 0.999
    2015-6-24 0.999
    2015-6-23 0.999
    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
    2015-6-10 1.000
    2015-6-9 1.000
    2015-6-8 1.000
    2015-6-5 1.000
    2015-6-4 1.000
    2015-6-3 1.000
    2015-6-2 1.000
    2015-6-1 1.000

  •  

首页  ꄲ  私募基金  ꄲ  摩旗量化多因子阿尔法基金