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基金名称:千石资本-摩旗阿尔法量化1号资产管理计划
备案编号:S36651
基金管理人:北京千石创富资本管理有限公司
基金托管人:中国光大银行股份有限公司
投资顾问:上海摩旗投资管理有限公司
基金成立日期:2015-4-28
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日期 单位净值(预估) 2018/6/19 0.8498 2018/6/11 0.8706 2018/6/4 0.8691 2018/5/28 0.8687 2018/5/21 0.8674 2018/5/14 0.8630 2018/5/7 0.8631 2018/5/2 0.8631 2018/4/23 0.8627 2018/4/16 0.8639 2018/4/9 0.8659 2018/4/2 0.8697 2018/3/26 0.8697 2018/3/19 0.8695 2018/3/12 0.8695 2018/3/5 0.8696 2018/2/26 0.8699 2018/2/22 0.8698 2018/2/12 0.8700 2018/2/5 0.8893 2018/1/29 0.9322 2018/1/26 0.9478 2018/1/25 0.9531 2018/1/24 0.9612 2018/1/23 0.9413 2018/1/22 0.9415 2018/1/19 0.9278 2018/1/18 0.9319 2018/1/17 0.9318 2018/1/16 0.9273 2018/1/15 0.9282 2018/1/12 0.9454 2018/1/11 0.9507 2018/1/10 0.9451 2018/1/9 0.9504 2018/1/8 0.9515 2018/1/5 0.9521 2018/1/4 0.9554 2018/1/3 0.9558 2018/1/2 0.9582 2017/12/31 0.9612 2017/12/29 0.9609 2017/12/28 0.9599 2017/12/27 0.9587 2017/12/26 0.9597 2017/12/25 0.9624 2017/12/22 0.9611 2017/12/21 0.9607 2017/12/20 0.9605 2017/12/19 0.9609 2017/12/18 0.9624 2017/12/15 0.9612 2017/12/14 0.9587 2017/12/13 0.9586 2017/12/12 0.9575 2017/12/11 0.9568 2017/12/8 0.9561 2017/12/7 0.9565 2017/12/6 0.9566 2017/12/5 0.9562 2017/12/4 0.9525 2017/12/1 0.9518 2017/11/30 0.9523 2017/11/29 0.9533 2017/11/28 0.9533 2017/11/27 0.9507 2017/11/24 0.9516 2017/11/23 0.9531 2017/11/22 0.9598 2017/11/21 0.9611 2017/11/20 0.9617 2017/11/17 0.9595 2017/11/16 0.9536 2017/11/15 0.9538 2017/11/14 0.9530 2017/11/13 0.9553 2017/11/10 0.9579 2017/11/9 0.9598 2017/11/8 0.9591 2017/11/7 0.9611 2017/11/6 0.9605 2017/11/3 0.9608 2017/11/2 0.9596 2017/11/1 0.9624 2017/10/31 0.9623 2017/10/30 0.9598 2017/10/27 0.9749 2017/10/26 0.9824 2017/10/25 0.9769 2017/10/24 0.9770 2017/10/23 0.9797 2017/10/20 0.9774 2017/10/19 0.9782 2017/10/18 0.9846 2017/10/17 0.9887 2017/10/16 0.9922 2017/10/13 1.0118 2017/10/12 1.0086 2017/10/11 1.0116 2017/10/10 1.0064 2017/10/9 1.0048 2017/9/29 1.0008 2017/9/28 1.0024 2017/9/27 1.0007 2017/9/26 1.0053 2017/9/25 1.0063 2017/9/22 1.0087 2017/9/21 1.0119 2017/9/20 1.0197 2017/9/19 1.0086 2017/9/18 1.0142 2017/9/15 1.0060 2017/9/14 1.0131 2017/9/13 1.0202 2017/9/12 1.0163 2017/9/11 1.0200 2017/9/8 1.0126 2017/9/7 1.0167 2017/9/6 1.0208 2017/9/5 1.0145 2017/9/4 1.0145 2017/9/1 1.0045 2017/8/31 1.0073 2017/8/30 1.0018 2017/8/29 0.9982 2017/8/28 1.0024 2017/8/25 0.9962 2017/8/24 0.9930 2017/8/23 0.9951 2017/8/22 0.9958 2017/8/21 0.9973 2017/8/18 0.9981 2017/8/17 1.0028 2017/8/16 0.9979 2017/8/15 0.9906 2017/8/14 0.9877 2017/8/11 0.9867 2017/8/10 0.9928 2017/8/9 1.0009 2017/8/8 1.0013 2017/8/7 1.0053 2017/8/4 1.0061 2017/8/3 1.0100 2017/8/2 1.0068 2017/8/1 1.0094 2017/7/31 1.0093 2017/7/28 1.0092 2017/7/27 1.0153 2017/7/26 0.9960 2017/7/25 0.9982 2017/7/24 0.9958 2017/7/21 0.9959 2017/7/20 0.9977 2017/7/19 1.0015 2017/7/18 1.0056 2017/7/17 1.0003 2017/7/14 1.0005 2017/7/13 1.0007 2017/7/12 1.0009 2017/7/11 1.0011 2017/7/10 1.0125 2017/7/7 1.0239 2017/7/6 1.0169 2017/7/5 1.0131 2017/7/4 1.0060 2017/7/3 1.0074 2017/6/30 1.0008 2017/6/29 0.9962 2017/6/28 0.9925 2017/6/27 1.0014 2017/6/26 1.0003 2017/6/23 0.9995 2017/6/22 0.9996 2017/6/21 1.0193 2017/6/20 1.0188 2017/6/19 1.0191 2017/6/16 1.0143 2017/6/15 1.0169 2017/6/14 1.0028 2017/6/13 0.9997 2017/6/12 1.0011 2017/6/9 1.0193 2017/6/8 1.0168 2017/6/7 1.0184 2017/6/6 0.9981 2017/6/5 0.9942 2017/6/2 0.9863 2017/6/1 0.9844 2017/5/31 0.9923 2017/5/26 0.9935 2017/5/25 0.9898 2017/5/24 0.9863 2017/5/23 0.9866 2017/5/22 0.9873 2017/5/19 1.0007 2017/5/18 1.0043 2017/5/17 1.0077 2017/5/16 1.0019 2017/5/15 0.9815 2017/5/12 0.9791 2017/5/11 0.9807 2017/5/10 0.9916 2017/5/9 1.0127 2017/5/8 1.0128 2017/5/5 1.0260 2017/5/4 1.0320 2017/5/3 1.0370 2017/5/2 1.0336 2017/4/28 1.0365 2017/4/27 1.0391 2017/4/26 1.0288 2017/4/25 1.0292 2017/4/24 1.0292 2017/4/21 1.0293 2017/4/20 1.0293 2017/4/19 1.0295 2017/4/18 1.0297 2017/4/17 1.0297 2017/4/14 1.0303 2017/4/13 1.0309 2017/4/12 1.0312 2017/4/11 1.0306 2017/4/10 1.0306 2017/4/7 1.0435 2017/4/6 1.0494 2017/4/5 1.0485 2017/3/31 1.0485 2017/3/30 1.0481 2017/3/29 1.0479 2017/3/28 1.0554 2017/3/27 1.0613 2017/3/24 1.0641 2017/3/23 1.0634 2017/3/22 1.0642 2017/3/21 1.0620 2017/3/20 1.0576 2017/3/17 1.0505 2017/3/16 1.0581 2017/3/15 1.0478 2017/3/14 1.0478 2017/3/13 1.0461 2017/3/10 1.0394 2017/3/9 1.0360 2017/3/8 1.0396 2017/3/7 1.0410 2017/3/6 1.0370 2017/3/3 1.0254 2017/3/2 1.0220 2017/3/1 1.0238 2017/2/28 1.0234 2017/2/27 1.0200 2017/2/24 1.0226 2017/2/23 1.0166 2017/2/22 1.0112 2017/2/21 1.0090 2017/2/20 1.0093 2017/2/17 1.0096 2017/2/16 1.0194 2017/2/15 1.0209 2017/2/14 1.0241 2017/2/13 1.0240 2017/2/10 1.0175 2017/2/9 1.0245 2017/2/8 1.0201 2017/2/7 1.0141 2017/2/6 1.0081 2017/2/3 1.0031 2017/1/26 1.0069 2017/1/25 1.0036 2017/1/24 0.9969 2017/1/23 1.0027 2017/1/20 0.9965 2017/1/19 0.9950 2017/1/18 1.0037 2017/1/17 1.0145 2017/1/16 1.0032 2017/1/13 1.0033 2017/1/12 1.0034 2017/1/11 1.0034 2017/1/10 1.0031 2017/1/9 1.0027 2017/1/6 1.0051 2017/1/5 1.0117 2017/1/4 1.0108 2017/1/3 1.0035 2016/12/30 0.9976 2016/12/29 0.9973 2016/12/28 0.9991 2016/12/27 1.0016 2016/12/26 0.9989 2016/12/23 1.0079 2016/12/22 1.0209 2016/12/21 1.0223 2016/12/20 1.0151 2016/12/19 1.0125 2016/12/16 1.0146 2016/12/15 1.0059 2016/12/14 1.0071 2016/12/13 1.0069 2016/12/12 1.0067 2016/12/9 1.0067 2016/12/8 1.0065 2016/12/7 1.0063 2016/12/6 1.0063 2016/12/5 1.0062 2016/12/2 1.0061 2016/12/1 1.0061 2016/11/30 1.0059 2016/11/29 1.0057 2016/11/28 1.0150 2016/11/25 1.0184 2016/11/24 1.0282 2016/11/23 1.0337 2016/11/22 1.0390 2016/11/21 1.0317 2016/11/18 1.0264 2016/11/17 1.0262 2016/11/16 1.0267 2016/11/15 1.0267 2016/11/14 1.0233 2016/11/11 1.0188 2016/11/10 1.0162 2016/11/9 1.0042 2016/11/8 1.0068 2016/11/7 1.0008 2016/11/4 0.9976 2016/11/3 0.9974 2016/11/2 0.9911 2016/11/1 0.9931 2016/10/31 0.9837 2016/10/28 0.9823 2016/10/27 0.9903 2016/10/26 0.9897 2016/10/25 0.9911 2016/10/24 0.9863 2016/10/21 0.9809 2016/10/20 0.9832 2016/10/19 0.9817 2016/10/18 0.9815 2016/10/17 0.9716 2016/10/14 0.9785 2016/10/13 0.9787 2016/10/12 0.9771 2016/10/11 0.9745 2016/10/10 0.9689 2016/9/30 0.9668 2016/9/29 0.9680 2016/9/28 0.9720 2016/9/27 0.9739 2016/9/26 0.9738 2016/9/23 0.9871 2016/9/22 0.9876 2016/9/21 0.9835 2016/9/20 0.9863 2016/9/19 0.9856 2016/9/14 0.9897 2016/9/13 0.9877 2016/9/12 0.9885 2016/9/9 1.0010 2016/9/8 1.0046 2016/9/7 0.9998 2016/9/6 0.9990 2016/9/5 0.9901 2016/9/2 0.9859 2016/9/1 0.9873 2016/8/31 0.9914 2016/8/30 0.9909 2016/8/29 0.9903 2016/8/26 0.9866 2016/8/25 0.9832 2016/8/24 0.9852 2016/8/23 0.9819 2016/8/22 0.9790 2016/8/19 0.9845 2016/8/18 0.9840 2016/8/17 0.9829 2016/8/16 0.9805 2016/8/15 0.9768 2016/8/12 0.9692 2016/8/11 0.9651 2016/8/10 0.9708 2016/8/9 0.9718 2016/8/8 0.9674 2016/8/5 0.9632 2016/8/4 0.9650 2016/8/3 0.9625 2016/8/2 0.9620 2016/8/1 0.9618 2016/7/29 0.9621 2016/7/28 0.9621 2016/7/27 0.9621 2016/7/26 0.9620 2016/7/25 0.9620 2016/7/22 0.9621 2016/7/21 0.9626 2016/7/20 0.9628 2016/7/19 0.9628 2016/7/18 0.9612 2016/7/15 0.9612 2016/7/14 0.9613 2016/7/13 0.9620 2016/7/12 0.9622 2016/7/11 0.9633 2016/7/8 0.9651 2016/7/7 0.9649 2016/7/6 0.9660 2016/7/5 0.9651 2016/7/4 0.9647 2016/7/1 0.9651 2016/6/30 0.9655 2016/6/29 0.9669 2016/6/28 0.9671 2016/6/27 0.9664 2016/6/24 0.9648 2016/6/23 0.9652 2016/6/22 0.9660 2016/6/21 0.9646 2016/6/20 0.9657 2016/6/17 0.9663 2016/6/16 0.9655 2016/6/15 0.9635 2016/6/14 0.9609 2016/6/13 0.9593 2016/6/8 0.9641 2016/6/7 0.9656 2016/6/6 0.9642 2016/6/3 0.9638 2016/6/2 0.9653 2016/6/1 0.9631 2016/5/31 0.9623 2016/5/30 0.9603 2016/5/27 0.9615 2016/5/26 0.9619 2016/5/25 0.9606 2016/5/24 0.9614 2016/5/23 0.9622 2016/5/20 0.9611 2016/5/19 0.9603 2016/5/18 0.9606 2016/5/17 0.9640 2016/5/16 0.9660 2016/5/13 0.9644 2016/5/12 0.9665 2016/5/11 0.9714 2016/5/10 0.9762 2016/5/9 0.9802 2016/5/6 0.9859 2016/5/5 0.9954 2016/5/4 0.9933 2016/5/3 0.9940 2016/4/29 0.9939 2016/4/28 0.9973 2016/4/27 0.9960 2016/4/26 0.9968 2016/4/25 0.9939 2016/4/22 0.9956 2016/4/21 0.9934 2016/4/20 0.9995 2016/4/19 1.0062 2016/4/18 1.0045 2016/4/15 1.0068 2016/4/14 1.0073 2016/4/13 1.0020 2016/4/12 1.0050 2016/4/11 1.0068 2016/4/8 1.0071 2016/4/7 1.0064 2016/4/6 1.0097 2016/4/5 1.0096 2016/4/1 1.0081 2016/3/31 1.0088 2016/3/30 1.0079 2016/3/29 1.0046 2016/3/28 1.0084 2016/3/25 1.0108 2016/3/24 1.0091 2016/3/23 1.0147 2016/3/22 1.0100 2016/3/21 1.0123 2016/3/18 1.0092 2016/3/17 1.0059 2016/3/16 1.0043 2016/3/15 1.0072 2016/3/14 1.0076 2016/3/11 1.0077 2016/3/10 1.0080 2016/3/9 1.0085 2016/3/8 1.0085 2016/3/7 1.0085 2016/3/4 1.0086 2016/3/3 1.0086 2016/3/2 1.0086 2016/3/1 1.0085 2016/2/29 1.0085 2016/2/26 1.0086 2016/2/25 1.0085 2016/2/24 1.0085 2016/2/23 1.0085 2016/2/22 1.0085 2016/2/19 1.0080 2016/2/18 1.0077 2016/2/17 1.0078 2016/2/16 1.0071 2016/2/15 1.0054 2016/2/5 1.0057 2016/2/4 1.0060 2016/2/3 1.0053 2016/2/2 1.0054 2016/2/1 1.0043 2016/1/29 1.0017 2016/1/28 1.0011 2016/1/27 1.0026 2016/1/26 1.0032 2016/1/25 1.0052 2016/1/22 1.0053 2016/1/21 1.0053 2016/1/20 1.0068 2016/1/19 1.0070 2016/1/18 1.0063 2016/1/15 1.0057 2016/1/14 1.0062 2016/1/13 1.0054 2016/1/12 1.0063 2016/1/11 1.0065 2016/1/8 1.0115 2016/1/7 1.0109 2016/1/6 1.0208 2016/1/5 1.0182 2016/1/4 1.0194 2015/12/31 1.0188 2015/12/30 1.0188 2015/12/29 1.0197 2015/12/28 1.0208 2015/12/25 1.0237 2015/12/24 1.0244 2015/12/23 1.0281 2015/12/22 1.0302 2015/12/21 1.0291 2015/12/18 1.0262 2015/12/17 1.0260 2015/12/16 1.0241 2015/12/15 1.0239 2015/12/14 1.0238 2015/12/11 1.0257 2015/12/10 1.0265 2015/12/9 1.0265 2015/12/8 1.0272 2015/12/7 1.0286 2015/12/4 1.0284 2015/12/3 1.0293 2015/12/2 1.0296 2015/12/1 1.0304 2015/11/30 1.0313 2015/11/27 1.0320 2015/11/26 1.0328 2015/11/25 1.0333 2015/11/24 1.0331 2015/11/23 1.0332 2015/11/20 1.0337 2015/11/19 1.0332 2015/11/18 1.0328 2015/11/17 1.0332 2015/11/16 1.0332 2015/11/13 1.0337 2015/11/12 1.0343 2015/11/11 1.0342 2015/11/10 1.0342 2015/11/9 1.0342 2015/11/6 1.0343 2015/11/5 1.0341 2015/11/4 1.0154 2015/11/3 1.0146 2015/11/2 1.0140 2015/10/30 1.0153 2015/10/29 1.0154 2015/10/28 1.0195 2015/10/27 1.0200 2015/10/26 1.0201 2015/10/23 1.0202 2015/10/22 1.0196 2015/10/21 1.0196 2015/10/20 1.0202 2015/10/19 1.0204 2015/10/16 1.0204 2015/10/15 1.0205 2015/10/14 1.0207 2015/10/13 1.0212 2015/10/12 1.0216 2015/10/9 1.0220 2015/10/8 1.0224 2015/9/30 1.0230 2015/9/29 1.0233 2015/9/28 1.0238 2015/9/25 1.0243 2015/9/24 1.0252 2015/9/23 1.0256 2015/9/22 1.0259 2015/9/21 1.0262 2015/9/18 1.0268 2015/9/17 1.0272 2015/9/16 1.0280 2015/9/15 1.0282 2015/9/14 1.0287 2015/9/11 1.0292 2015/9/10 1.0295 2015/9/9 1.0298 2015/9/8 1.0301 2015/9/7 1.0304 2015/9/2 1.0307 2015/9/1 1.0309 2015/8/31 1.0313 2015/8/28 1.0315 2015/8/27 1.0317 2015/8/26 1.0319 2015/8/25 1.0324 2015/8/24 1.0328 2015/8/21 1.0333 2015/8/20 1.0336 2015/8/19 1.0341 2015/8/18 1.0342 2015/8/17 1.0346 2015/8/14 1.0347 2015/8/13 1.0348 2015/8/12 1.0351 2015/8/11 1.0351 2015/8/10 1.0353 2015/8/7 1.0353 2015/8/6 1.0353 2015/8/5 1.0355 2015/8/4 1.0356 2015/8/3 1.0359 2015/7/31 1.0363 2015/7/30 1.0365 2015/7/29 1.0366 2015/7/28 1.0367 2015/7/27 1.0487 2015/7/24 1.0699 2015/7/23 1.0761 2015/7/22 1.0704 2015/7/21 1.0699 2015/7/20 1.0717 2015/7/17 1.0701 2015/7/16 1.0704 2015/7/15 1.0709 2015/7/14 1.0707 2015/7/13 1.0722 2015/7/10 1.0671 2015/7/9 1.0668 2015/7/8 1.0680 2015/7/7 1.0667 2015/7/6 1.0681 2015/7/3 1.0670 2015/7/2 1.0875 2015/7/1 1.1205 2015/6/30 1.1444 2015/6/29 1.1599 2015/6/26 1.1927 2015/6/25 1.2241 2015/6/24 1.2388 2015/6/23 1.2180 2015/6/19 1.2196 2015/6/18 1.2670 2015/6/17 1.2894 2015/6/16 1.2641 2015/6/15 1.2877 2015/6/12 1.3076 2015/6/11 1.2921 2015/6/10 1.2746 2015/6/9 1.2558 2015/6/8 1.2630 2015/6/5 1.2855 2015/6/4 1.2751 2015/6/3 1.2477 2015/6/2 1.2462 2015/6/1 1.2113 2015/5/29 1.1605 2015/5/28 1.1376 2015/5/27 1.1618 2015/5/26 1.1520 2015/5/25 1.1299 2015/5/22 1.1165 2015/5/21 1.1073 2015/5/20 1.0900 2015/5/19 1.0755 2015/5/18 1.0583 2015/5/15 1.0403 2015/5/14 1.0419 2015/5/13 1.0423 2015/5/12 1.0386 2015/5/11 1.0256 2015/5/8 0.9897 2015/5/7 0.9661 2015/5/6 0.9800 2015/5/5 0.9929 2015/5/4 1.0009 2015/4/30 0.9954 2015/4/29 1.0000 2015/4/28 1.0000 -
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2023-02-20 千石资本-摩旗阿尔法量化1号资产管理计划清算报告(I).pdf
끂0 993.89 KB -
2023-02-20 千石资本-摩旗阿尔法量化1号资产管理计划清算报告(II).pdf
끂0 774.64 KB
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