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

千石资本-摩旗阿尔法量化1号资产管理计划

  • 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

  • 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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