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

摩旗量化智盈1号私募证券投资基金

  • 基金名称：摩旗量化智盈1号私募证券投资基金

    备案编号：SM6213

    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：2016-9-23

  • 日期 单位净值
    2018-1-2 1.008
    2017-12-31 1.008
    2017-12-29 1.008
    2017-12-28 1.008
    2017-12-27 1.008
    2017-12-26 1.008
    2017-12-25 1.008
    2017-12-22 1.008
    2017-12-21 1.008
    2017-12-20 1.008
    2017-12-19 1.008
    2017-12-18 1.007
    2017-12-15 1.007
    2017-12-14 1.007
    2017-12-13 1.007
    2017-12-12 1.007
    2017-12-11 1.007
    2017-12-8 1.007
    2017-12-7 1.006
    2017-12-6 1.006
    2017-12-5 1.004
    2017-12-4 1.007
    2017-12-1 1.008
    2017-11-30 1.007
    2017-11-29 1.008
    2017-11-28 1.009
    2017-11-27 1.008
    2017-11-24 1.010
    2017-11-23 1.010
    2017-11-22 1.012
    2017-11-21 1.012
    2017-11-20 1.012
    2017-11-17 1.011
    2017-11-16 1.013
    2017-11-15 1.012
    2017-11-14 1.012
    2017-11-13 1.013
    2017-11-10 1.013
    2017-11-9 1.012
    2017-11-8 1.011
    2017-11-7 1.011
    2017-11-6 1.010
    2017-11-3 1.009
    2017-11-2 1.010
    2017-11-1 1.011
    2017-10-31 1.014
    2017-10-30 1.014
    2017-10-27 1.017
    2017-10-26 1.017
    2017-10-25 1.018
    2017-10-24 1.017
    2017-10-23 1.016
    2017-10-20 1.013
    2017-10-19 1.013
    2017-10-18 1.013
    2017-10-17 1.009
    2017-10-16 1.011
    2017-10-13 1.014
    2017-10-12 1.014
    2017-10-11 1.014
    2017-10-10 1.014
    2017-10-9 1.013
    2017-9-29 1.013
    2017-9-28 1.011
    2017-9-27 1.015
    2017-9-26 1.010
    2017-9-25 1.015
    2017-9-22 1.018
    2017-9-21 1.019
    2017-9-20 1.026
    2017-9-19 1.016
    2017-9-18 1.015
    2017-9-15 1.009
    2017-9-14 1.016
    2017-9-13 1.019
    2017-9-12 1.016
    2017-9-11 1.029
    2017-9-8 1.017
    2017-9-7 1.015
    2017-9-6 1.015
    2017-9-5 1.012
    2017-9-4 1.010
    2017-9-1 1.009
    2017-8-31 1.007
    2017-8-30 1.003
    2017-8-29 1.005
    2017-8-28 1.005
    2017-8-25 1.000
    2017-8-24 0.999
    2017-8-23 0.999
    2017-8-22 0.999
    2017-8-21 1.000
    2017-8-18 1.001
    2017-8-17 1.006
    2017-8-16 1.002
    2017-8-15 0.994
    2017-8-14 0.991
    2017-8-11 0.980
    2017-8-10 0.988
    2017-8-9 0.994
    2017-8-8 0.995
    2017-8-7 0.998
    2017-8-4 0.998
    2017-8-3 1.000
    2017-8-2 0.997
    2017-8-1 1.000
    2017-7-31 0.999
    2017-7-28 0.998
    2017-7-27 1.002
    2017-7-26 0.989
    2017-7-25 0.991
    2017-7-24 0.991
    2017-7-21 0.988
    2017-7-20 0.992
    2017-7-19 0.995
    2017-7-18 0.997
    2017-7-17 0.991
    2017-7-14 0.992
    2017-7-13 0.991
    2017-7-12 0.994
    2017-7-11 0.991
    2017-7-10 0.992
    2017-7-7 0.999
    2017-7-6 0.994
    2017-7-5 0.991
    2017-7-4 0.987
    2017-7-3 0.988
    2017-6-30 0.984
    2017-6-29 0.981
    2017-6-28 0.979
    2017-6-27 0.983
    2017-6-26 0.983
    2017-6-23 0.982
    2017-6-22 0.982
    2017-6-21 0.989
    2017-6-20 0.988
    2017-6-19 0.989
    2017-6-16 0.987
    2017-6-15 0.988
    2017-6-14 0.983
    2017-6-13 0.981
    2017-6-12 0.981
    2017-6-9 0.989
    2017-6-8 0.987
    2017-6-7 0.989
    2017-6-6 0.980
    2017-6-5 0.978
    2017-6-2 0.974
    2017-6-1 0.973
    2017-5-31 0.975
    2017-5-26 0.975
    2017-5-25 0.973
    2017-5-24 0.976
    2017-5-23 0.977
    2017-5-22 0.976
    2017-5-19 0.979
    2017-5-18 0.982
    2017-5-17 0.984
    2017-5-16 0.981
    2017-5-15 0.972
    2017-5-12 0.971
    2017-5-11 0.972
    2017-5-10 0.977
    2017-5-9 0.985
    2017-5-8 0.985
    2017-5-5 0.990
    2017-5-4 0.995
    2017-5-3 0.996
    2017-5-2 0.996
    2017-4-28 0.996
    2017-4-27 0.993
    2017-4-26 0.989
    2017-4-25 0.990
    2017-4-24 0.990
    2017-4-21 0.990
    2017-4-20 0.990
    2017-4-19 0.991
    2017-4-18 0.991
    2017-4-17 0.991
    2017-4-14 0.991
    2017-4-13 0.991
    2017-4-12 0.991
    2017-4-11 0.991
    2017-4-10 0.991
    2017-4-7 0.998
    2017-4-6 1.001
    2017-4-5 0.999
    2017-3-31 0.999
    2017-3-30 0.999
    2017-3-29 0.999
    2017-3-28 1.003
    2017-3-27 1.005
    2017-3-24 1.006
    2017-3-23 1.006
    2017-3-22 1.008
    2017-3-21 1.008
    2017-3-20 1.009
    2017-3-17 1.008
    2017-3-16 1.010
    2017-3-15 1.006
    2017-3-14 1.006
    2017-3-13 1.006
    2017-3-10 1.006
    2017-3-9 1.006
    2017-3-8 1.007
    2017-3-7 1.008
    2017-3-6 1.006
    2017-3-3 1.003
    2017-3-2 1.003
    2017-3-1 1.004
    2017-2-28 1.004
    2017-2-27 1.003
    2017-2-24 1.004
    2017-2-23 1.002
    2017-2-22 1.001
    2017-2-21 1.000
    2017-2-20 0.999
    2017-2-17 0.999
    2017-2-16 1.001
    2017-2-15 1.001
    2017-2-14 1.002
    2017-2-13 1.003
    2017-2-10 1.000
    2017-2-9 1.002
    2017-2-8 0.999
    2017-2-7 0.997
    2017-2-6 0.996
    2017-2-3 0.991
    2017-1-26 0.993
    2017-1-25 0.991
    2017-1-24 0.990
    2017-1-23 0.991
    2017-1-20 0.988
    2017-1-19 0.984
    2017-1-18 0.987
    2017-1-17 0.991
    2017-1-16 0.990
    2017-1-13 0.990
    2017-1-12 0.990
    2017-1-11 0.991
    2017-1-10 0.993
    2017-1-9 0.993
    2017-1-6 0.994
    2017-1-5 0.997
    2017-1-4 0.999
    2017-1-3 0.997
    2016-12-30 0.995
    2016-12-29 0.995
    2016-12-28 0.996
    2016-12-27 0.997
    2016-12-26 0.996
    2016-12-23 1.001
    2016-12-22 1.008
    2016-12-21 1.008
    2016-12-20 1.007
    2016-12-19 1.004
    2016-12-16 1.004
    2016-12-15 0.999
    2016-12-14 0.999
    2016-12-13 0.999
    2016-12-12 0.999
    2016-12-9 1.000
    2016-12-8 1.001
    2016-12-7 1.001
    2016-12-6 1.000
    2016-12-5 1.000
    2016-12-2 1.000
    2016-12-1 1.001
    2016-11-30 0.999
    2016-11-29 0.999
    2016-11-28 1.006
    2016-11-25 1.012
    2016-11-24 1.017
    2016-11-23 1.023
    2016-11-22 1.029
    2016-11-21 1.023
    2016-11-18 1.017
    2016-11-17 1.012
    2016-11-16 1.016
    2016-11-15 1.018
    2016-11-14 1.017
    2016-11-11 1.015
    2016-11-10 1.015
    2016-11-9 1.009
    2016-11-8 1.010
    2016-11-7 1.009
    2016-11-4 1.009
    2016-11-3 1.007
    2016-11-2 1.006
    2016-11-1 1.006
    2016-10-31 1.000
    2016-10-28 0.999
    2016-10-27 0.999
    2016-10-26 0.999
    2016-10-25 0.999
    2016-10-24 1.000
    2016-10-21 1.000
    2016-10-20 1.000
    2016-10-19 1.000
    2016-10-18 1.000
    2016-10-17 1.000
    2016-10-14 1.000
    2016-10-13 1.000
    2016-10-12 1.000
    2016-10-11 1.000
    2016-10-10 1.000
    2016-9-30 1.000
    2016-9-29 1.000
    2016-9-28 1.000
    2016-9-27 1.000
    2016-9-26 1.000
    2016-9-23 1.000

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