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基金名称:银河资本-摩旗多因子阿尔法量化8号资产管理计划
备案编号:S80584
基金管理人:银河资本资产管理有限公司
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:2015-8-12
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日期 单位净值(预估) 2016-8-4 0.969 2016-8-3 0.969 2016-8-2 0.969 2016-8-1 0.970 2016-7-29 0.969 2016-7-28 0.968 2016-7-27 0.969 2016-7-26 0.967 2016-7-25 0.967 2016-7-22 0.966 2016-7-21 0.968 2016-7-20 0.969 2016-7-19 0.968 2016-7-18 0.967 2016-7-15 0.969 2016-7-14 0.970 2016-7-13 0.969 2016-7-12 0.969 2016-7-11 0.972 2016-7-8 0.975 2016-7-7 0.975 2016-7-6 0.975 2016-7-5 0.974 2016-7-4 0.973 2016-7-1 0.973 2016-6-30 0.973 2016-6-29 0.973 2016-6-28 0.973 2016-6-27 0.972 2016-6-24 0.970 2016-6-23 0.972 2016-6-22 0.972 2016-6-21 0.972 2016-6-20 0.973 2016-6-17 0.975 2016-6-16 0.973 2016-6-15 0.973 2016-6-14 0.971 2016-6-13 0.968 2016-6-8 0.973 2016-6-7 0.975 2016-6-6 0.974 2016-6-3 0.974 2016-6-2 0.974 2016-6-1 0.972 2016-5-31 0.971 2016-5-30 0.965 2016-5-27 0.967 2016-5-26 0.968 2016-5-25 0.970 2016-5-24 0.970 2016-5-23 0.972 2016-5-20 0.970 2016-5-19 0.971 2016-5-18 0.974 2016-5-17 0.977 2016-5-16 0.978 2016-5-13 0.973 2016-5-12 0.975 2016-5-11 0.977 2016-5-10 0.980 2016-5-9 0.982 2016-5-6 0.981 2016-5-5 0.991 2016-5-4 0.987 2016-5-3 0.988 2016-4-29 0.983 2016-4-28 0.987 2016-4-27 0.989 2016-4-26 0.991 2016-4-25 0.989 2016-4-22 0.992 2016-4-21 0.991 2016-4-20 0.997 2016-4-19 1.001 2016-4-18 0.999 2016-4-15 1.003 2016-4-14 1.003 2016-4-13 0.999 2016-4-12 1.001 2016-4-11 1.004 2016-4-8 1.003 2016-4-7 1.004 2016-4-6 1.007 2016-4-5 1.007 2016-4-1 1.003 2016-3-31 1.005 2016-3-30 1.003 2016-3-29 0.999 2016-3-28 1.002 2016-3-25 1.006 2016-3-24 1.005 2016-3-23 1.009 2016-3-22 1.007 2016-3-21 1.007 2016-3-18 1.005 2016-3-17 1.002 2016-3-16 1.002 2016-3-15 1.003 2016-3-14 1.004 2016-3-11 1.002 2016-3-10 1.003 2016-3-9 1.004 2016-3-8 1.007 2016-3-7 1.008 2016-3-4 1.007 2016-3-3 1.008 2016-3-2 1.008 2016-3-1 1.006 2016-2-29 1.006 2016-2-26 1.006 2016-2-25 1.007 2016-2-24 1.005 2016-2-23 1.005 2016-2-22 1.006 2016-2-19 1.005 2016-2-18 1.004 2016-2-17 1.004 2016-2-16 1.004 2016-2-15 1.001 2016-2-5 1.005 2016-2-4 1.006 2016-2-3 1.003 2016-2-2 1.004 2016-2-1 1.003 2016-1-29 1.005 2016-1-28 1.005 2016-1-27 1.007 2016-1-26 1.005 2016-1-25 1.009 2016-1-22 1.008 2016-1-21 1.007 2016-1-20 1.012 2016-1-19 1.014 2016-1-18 1.011 2016-1-15 1.012 2016-1-14 1.014 2016-1-13 1.009 2016-1-12 1.009 2016-1-11 1.012 2016-1-8 1.015 2016-1-7 1.014 2016-1-6 1.018 2016-1-5 1.016 2016-1-4 1.016 2015-12-31 1.013 2015-12-30 1.014 2015-12-29 1.014 2015-12-28 1.014 2015-12-25 1.015 2015-12-24 1.014 2015-12-23 1.016 2015-12-22 1.017 2015-12-21 1.016 2015-12-18 1.015 2015-12-17 1.015 2015-12-16 1.013 2015-12-15 1.012 2015-12-14 1.011 2015-12-11 1.013 2015-12-10 1.013 2015-12-9 1.013 2015-12-8 1.014 2015-12-7 1.016 2015-12-4 1.015 2015-12-3 1.016 2015-12-2 1.014 2015-12-1 1.014 2015-11-30 1.014 2015-11-27 1.014 2015-11-26 1.014 2015-11-25 1.014 2015-11-24 1.014 2015-11-23 1.014 2015-11-20 1.014 2015-11-19 1.013 2015-11-18 1.009 2015-11-17 1.012 2015-11-16 1.012 2015-11-13 1.010 2015-11-12 1.011 2015-11-11 1.010 2015-11-10 1.009 2015-11-9 1.009 2015-11-6 1.008 2015-11-5 1.006 2015-11-4 1.005 2015-11-3 0.999 2015-11-2 0.997 2015-10-30 1.002 2015-10-29 1.003 2015-10-28 1.003 2015-10-27 1.005 2015-10-26 1.003 2015-10-23 1.003 2015-10-22 1.002 2015-10-21 1.000 2015-10-20 1.001 2015-10-19 1.001 2015-10-16 1.000 2015-10-15 1.000 2015-10-14 1.000 2015-10-13 1.000 2015-10-12 1.000 2015-10-9 1.000 2015-10-8 1.000 2015-9-30 1.000 2015-9-29 1.000 2015-9-28 1.000 2015-9-25 1.000 2015-9-24 1.000 2015-9-23 1.000 2015-9-22 1.000 2015-9-21 1.000 2015-9-18 1.000 2015-9-17 1.000 2015-9-16 1.000 2015-9-15 1.000 2015-9-14 1.000 2015-9-11 1.000 2015-9-10 1.000 2015-9-9 1.000 2015-9-8 1.000 2015-9-7 1.000 2015-9-2 1.000 2015-9-1 1.000 2015-8-31 1.000 2015-8-28 1.000 2015-8-27 1.000 2015-8-26 1.000 2015-8-25 1.000 2015-8-24 1.000 2015-8-21 1.000 2015-8-20 1.000 2015-8-19 1.000 2015-8-18 1.000 2015-8-17 1.000 2015-8-14 1.000 2015-8-13 1.000 2015-8-12 1.000 -
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2023-02-20 测试文档.pdf
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