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

摩旗永安多因子量化1号基金

  • 基金名称：摩旗永安多因子量化1号基金

    备案编号：S37379

    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：2015-5-22

  • 日期 单位净值
    2016-6-29 0.879
    2016-6-28 0.878
    2016-6-27 0.877
    2016-6-24 0.876
    2016-6-23 0.875
    2016-6-22 0.874
    2016-6-21 0.874
    2016-6-20 0.874
    2016-6-17 0.874
    2016-6-16 0.873
    2016-6-15 0.873
    2016-6-14 0.873
    2016-6-13 0.872
    2016-6-8 0.872
    2016-6-7 0.872
    2016-6-6 0.872
    2016-6-3 0.871
    2016-6-2 0.871
    2016-6-1 0.871
    2016-5-31 0.871
    2016-5-30 0.871
    2016-5-27 0.871
    2016-5-26 0.871
    2016-5-25 0.871
    2016-5-24 0.871
    2016-5-23 0.871
    2016-5-20 0.871
    2016-5-19 0.871
    2016-5-18 0.871
    2016-5-17 0.871
    2016-5-16 0.871
    2016-5-13 0.871
    2016-5-12 0.871
    2016-5-11 0.871
    2016-5-10 0.871
    2016-5-9 0.897
    2016-5-6 0.872
    2016-5-5 0.873
    2016-5-4 0.872
    2016-5-3 0.872
    2016-4-29 0.871
    2016-4-28 0.872
    2016-4-27 0.878
    2016-4-26 0.879
    2016-4-25 0.879
    2016-4-22 0.879
    2016-4-21 0.883
    2016-4-20 0.884
    2016-4-19 0.879
    2016-4-18 0.879
    2016-4-15 0.882
    2016-4-14 0.882
    2016-4-13 0.879
    2016-4-12 0.878
    2016-4-11 0.880
    2016-4-8 0.885
    2016-4-7 0.886
    2016-4-6 0.888
    2016-4-5 0.886
    2016-4-1 0.884
    2016-3-31 0.886
    2016-3-30 0.887
    2016-3-29 0.887
    2016-3-28 0.887
    2016-3-25 0.888
    2016-3-24 0.888
    2016-3-23 0.889
    2016-3-22 0.888
    2016-3-21 0.888
    2016-3-18 0.885
    2016-3-17 0.881
    2016-3-16 0.882
    2016-3-15 0.883
    2016-3-14 0.884
    2016-3-11 0.882
    2016-3-10 0.883
    2016-3-9 0.886
    2016-3-8 0.893
    2016-3-7 0.895
    2016-3-4 0.893
    2016-3-3 0.894
    2016-3-2 0.885
    2016-3-1 0.881
    2016-2-29 0.882
    2016-2-26 0.883
    2016-2-25 0.884
    2016-2-24 0.880
    2016-2-23 0.879
    2016-2-22 0.880
    2016-2-19 0.878
    2016-2-18 0.877
    2016-2-17 0.877
    2016-2-16 0.875
    2016-2-15 0.869
    2016-2-5 0.872
    2016-2-4 0.874
    2016-2-3 0.870
    2016-2-2 0.871
    2016-2-1 0.871
    2016-1-29 0.873
    2016-1-28 0.874
    2016-1-27 0.877
    2016-1-26 0.874
    2016-1-25 0.884
    2016-1-22 0.883
    2016-1-21 0.884
    2016-1-20 0.890
    2016-1-19 0.891
    2016-1-18 0.887
    2016-1-15 0.890
    2016-1-14 0.893
    2016-1-13 0.887
    2016-1-12 0.890
    2016-1-11 0.894
    2016-1-8 0.897
    2016-1-7 0.898
    2016-1-6 0.902
    2016-1-5 0.899
    2016-1-4 0.899
    2015-12-31 0.896
    2015-12-30 0.896
    2015-12-29 0.895
    2015-12-28 0.896
    2015-12-25 0.897
    2015-12-24 0.896
    2015-12-23 0.896
    2015-12-22 0.896
    2015-12-21 0.895
    2015-12-18 0.893
    2015-12-17 0.893
    2015-12-16 0.890
    2015-12-15 0.890
    2015-12-14 0.889
    2015-12-11 0.889
    2015-12-10 0.889
    2015-12-9 0.888
    2015-12-8 0.889
    2015-12-7 0.891
    2015-12-4 0.890
    2015-12-3 0.891
    2015-12-2 0.889
    2015-12-1 0.892
    2015-11-30 0.892
    2015-11-27 0.892
    2015-11-26 0.892
    2015-11-25 0.892
    2015-11-24 0.892
    2015-11-23 0.892
    2015-11-20 0.892
    2015-11-19 0.891
    2015-11-18 0.889
    2015-11-17 0.891
    2015-11-16 0.891
    2015-11-13 0.889
    2015-11-12 0.891
    2015-11-11 0.891
    2015-11-10 0.890
    2015-11-9 0.890
    2015-11-6 0.889
    2015-11-5 0.886
    2015-11-4 0.886
    2015-11-3 0.881
    2015-11-2 0.882
    2015-10-30 0.885
    2015-10-29 0.885
    2015-10-28 0.885
    2015-10-27 0.888
    2015-10-26 0.887
    2015-10-23 0.886
    2015-10-22 0.886
    2015-10-21 0.887
    2015-10-20 0.887
    2015-10-19 0.887
    2015-10-16 0.887
    2015-10-15 0.887
    2015-10-14 0.887
    2015-10-13 0.887
    2015-10-12 0.887
    2015-10-9 0.887
    2015-10-8 0.888
    2015-9-30 0.888
    2015-9-29 0.888
    2015-9-28 0.889
    2015-9-25 0.889
    2015-9-24 0.889
    2015-9-23 0.890
    2015-9-22 0.890
    2015-9-21 0.890
    2015-9-18 0.890
    2015-9-17 0.890
    2015-9-16 0.891
    2015-9-15 0.891
    2015-9-14 0.891
    2015-9-11 0.891
    2015-9-10 0.892
    2015-9-9 0.892
    2015-9-8 0.892
    2015-9-7 0.892
    2015-9-2 0.892
    2015-9-1 0.892
    2015-8-31 0.892
    2015-8-28 0.892
    2015-8-27 0.892
    2015-8-26 0.893
    2015-8-25 0.893
    2015-8-24 0.893
    2015-8-21 0.893
    2015-8-20 0.894
    2015-8-19 0.894
    2015-8-18 0.894
    2015-8-17 0.894
    2015-8-14 0.894
    2015-8-13 0.894
    2015-8-12 0.894
    2015-8-11 0.894
    2015-8-10 0.894
    2015-8-7 0.894
    2015-8-6 0.894
    2015-8-5 0.895
    2015-8-4 0.895
    2015-8-3 0.895
    2015-7-31 0.895
    2015-7-30 0.895
    2015-7-29 0.895
    2015-7-28 0.895
    2015-7-27 0.895
    2015-7-24 0.895
    2015-7-23 0.895
    2015-7-22 0.895
    2015-7-21 0.895
    2015-7-20 0.896
    2015-7-17 0.896
    2015-7-16 0.896
    2015-7-15 0.896
    2015-7-14 0.896
    2015-7-13 0.895
    2015-7-10 0.893
    2015-7-9 0.893
    2015-7-8 0.900
    2015-7-7 0.894
    2015-7-6 0.892
    2015-7-3 0.887
    2015-7-2 0.892
    2015-7-1 0.894
    2015-6-30 0.895
    2015-6-29 0.928
    2015-6-26 0.960
    2015-6-25 0.998
    2015-6-24 1.014
    2015-6-23 0.998
    2015-6-19 1.001
    2015-6-18 1.036
    2015-6-17 1.057
    2015-6-16 1.037
    2015-6-15 1.060
    2015-6-12 1.077
    2015-6-11 1.062
    2015-6-10 1.047
    2015-6-9 1.029
    2015-6-8 1.037
    2015-6-5 1.055
    2015-6-4 1.044
    2015-6-3 1.023
    2015-6-2 1.022
    2015-6-1 1.000
    2015-5-29 1.000
    2015-5-28 1.000
    2015-5-27 1.000
    2015-5-26 1.000
    2015-5-25 1.000
    2015-5-22 1.000

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