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

银河资本-摩旗多因子量化5号资产管理计划

  • 基金名称：银河资本-摩旗多因子量化5号资产管理计划

    备案编号：S67791

    基金管理人：银河资本资产管理有限公司

    基金托管人：中国银河证券股份有限公司

    投资顾问：上海摩旗投资管理有限公司

    基金成立日期：2015-7-7

  • 日期 单位净值（预估）
    2017-4-13 0.949
    2017-4-12 0.949
    2017-4-11 0.949
    2017-4-10 0.949
    2017-4-7 0.952
    2017-4-6 0.953
    2017-4-5 0.952
    2017-3-31 0.952
    2017-3-30 0.952
    2017-3-29 0.951
    2017-3-28 0.951
    2017-3-27 0.950
    2017-3-24 0.952
    2017-3-23 0.954
    2017-3-22 0.955
    2017-3-21 0.955
    2017-3-20 0.954
    2017-3-17 0.952
    2017-3-16 0.951
    2017-3-15 0.950
    2017-3-14 0.950
    2017-3-13 0.950
    2017-3-10 0.950
    2017-3-9 0.950
    2017-3-8 0.949
    2017-3-7 0.950
    2017-3-6 0.949
    2017-3-3 0.946
    2017-3-2 0.944
    2017-3-1 0.944
    2017-2-28 0.943
    2017-2-27 0.942
    2017-2-24 0.942
    2017-2-23 0.942
    2017-2-22 0.942
    2017-2-21 0.942
    2017-2-20 0.941
    2017-2-17 0.945
    2017-2-16 0.947
    2017-2-15 0.945
    2017-2-14 0.947
    2017-2-13 0.947
    2017-2-10 0.946
    2017-2-9 0.948
    2017-2-8 0.946
    2017-2-7 0.945
    2017-2-6 0.944
    2017-2-3 0.939
    2017-1-26 0.939
    2017-1-25 0.938
    2017-1-24 0.937
    2017-1-23 0.938
    2017-1-20 0.935
    2017-1-19 0.935
    2017-1-18 0.941
    2017-1-17 0.949
    2017-1-16 0.949
    2017-1-13 0.950
    2017-1-12 0.950
    2017-1-11 0.948
    2017-1-10 0.945
    2017-1-9 0.944
    2017-1-6 0.944
    2017-1-5 0.943
    2017-1-4 0.941
    2017-1-3 0.943
    2016-12-30 0.941
    2016-12-29 0.941
    2016-12-28 0.941
    2016-12-27 0.942
    2016-12-26 0.944
    2016-12-23 0.949
    2016-12-22 0.956
    2016-12-21 0.956
    2016-12-20 0.956
    2016-12-19 0.948
    2016-12-16 0.947
    2016-12-15 0.939
    2016-12-14 0.930
    2016-12-13 0.933
    2016-12-12 0.933
    2016-12-9 0.943
    2016-12-8 0.946
    2016-12-7 0.947
    2016-12-6 0.945
    2016-12-5 0.946
    2016-12-2 0.946
    2016-12-1 0.950
    2016-11-30 0.948
    2016-11-29 0.947
    2016-11-28 0.950
    2016-11-25 0.954
    2016-11-24 0.963
    2016-11-23 0.970
    2016-11-22 0.976
    2016-11-21 0.974
    2016-11-18 0.973
    2016-11-17 0.972
    2016-11-16 0.974
    2016-11-15 0.974
    2016-11-14 0.970
    2016-11-11 0.969
    2016-11-10 0.970
    2016-11-9 0.965
    2016-11-8 0.965
    2016-11-7 0.963
    2016-11-4 0.962
    2016-11-3 0.958
    2016-11-2 0.958
    2016-11-1 0.956
    2016-10-31 0.951
    2016-10-28 0.949
    2016-10-27 0.957
    2016-10-26 0.956
    2016-10-25 0.956
    2016-10-24 0.952
    2016-10-21 0.955
    2016-10-20 0.958
    2016-10-19 0.958
    2016-10-18 0.957
    2016-10-17 0.953
    2016-10-14 0.957
    2016-10-13 0.959
    2016-10-12 0.959
    2016-10-11 0.958
    2016-10-10 0.957
    2016-9-30 0.955
    2016-9-29 0.955
    2016-9-28 0.955
    2016-9-27 0.954
    2016-9-26 0.954
    2016-9-23 0.957
    2016-9-22 0.958
    2016-9-21 0.957
    2016-9-20 0.957
    2016-9-19 0.957
    2016-9-14 0.958
    2016-9-13 0.957
    2016-9-12 0.957
    2016-9-9 0.960
    2016-9-8 0.960
    2016-9-7 0.959
    2016-9-6 0.958
    2016-9-5 0.956
    2016-9-2 0.955
    2016-9-1 0.955
    2016-8-31 0.955
    2016-8-30 0.955
    2016-8-29 0.955
    2016-8-26 0.954
    2016-8-25 0.953
    2016-8-24 0.953
    2016-8-23 0.952
    2016-8-22 0.952
    2016-8-19 0.953
    2016-8-18 0.952
    2016-8-17 0.953
    2016-8-16 0.952
    2016-8-15 0.951
    2016-8-12 0.948
    2016-8-11 0.948
    2016-8-10 0.949
    2016-8-9 0.949
    2016-8-8 0.948
    2016-8-5 0.947
    2016-8-4 0.948
    2016-8-3 0.947
    2016-8-2 0.947
    2016-8-1 0.948
    2016-7-29 0.946
    2016-7-28 0.946
    2016-7-27 0.946
    2016-7-26 0.942
    2016-7-25 0.944
    2016-7-22 0.945
    2016-7-21 0.946
    2016-7-20 0.946
    2016-7-19 0.945
    2016-7-18 0.945
    2016-7-15 0.945
    2016-7-14 0.946
    2016-7-13 0.945
    2016-7-12 0.946
    2016-7-11 0.946
    2016-7-8 0.948
    2016-7-7 0.948
    2016-7-6 0.948
    2016-7-5 0.947
    2016-7-4 0.947
    2016-7-1 0.946
    2016-6-30 0.946
    2016-6-29 0.947
    2016-6-28 0.948
    2016-6-27 0.947
    2016-6-24 0.945
    2016-6-23 0.947
    2016-6-22 0.946
    2016-6-21 0.945
    2016-6-20 0.947
    2016-6-17 0.950
    2016-6-16 0.947
    2016-6-15 0.945
    2016-6-14 0.944
    2016-6-13 0.939
    2016-6-8 0.947
    2016-6-7 0.949
    2016-6-6 0.948
    2016-6-3 0.947
    2016-6-2 0.950
    2016-6-1 0.946
    2016-5-31 0.944
    2016-5-30 0.938
    2016-5-27 0.940
    2016-5-26 0.943
    2016-5-25 0.943
    2016-5-24 0.944
    2016-5-23 0.946
    2016-5-20 0.944
    2016-5-19 0.945
    2016-5-18 0.948
    2016-5-17 0.951
    2016-5-16 0.953
    2016-5-13 0.950
    2016-5-12 0.953
    2016-5-11 0.954
    2016-5-10 0.957
    2016-5-9 0.961
    2016-5-6 0.968
    2016-5-5 0.981
    2016-5-4 0.977
    2016-5-3 0.979
    2016-4-29 0.972
    2016-4-28 0.979
    2016-4-27 0.978
    2016-4-26 0.981
    2016-4-25 0.977
    2016-4-22 0.982
    2016-4-21 0.981
    2016-4-20 0.991
    2016-4-19 0.997
    2016-4-18 0.994
    2016-4-15 1.001
    2016-4-14 1.002
    2016-4-13 0.995
    2016-4-12 0.999
    2016-4-11 1.002
    2016-4-8 1.003
    2016-4-7 1.003
    2016-4-6 1.009
    2016-4-5 1.009
    2016-4-1 1.005
    2016-3-31 1.008
    2016-3-30 1.005
    2016-3-29 1.000
    2016-3-28 1.004
    2016-3-25 1.008
    2016-3-24 1.007
    2016-3-23 1.011
    2016-3-22 1.008
    2016-3-21 1.008
    2016-3-18 1.005
    2016-3-17 1.001
    2016-3-16 1.001
    2016-3-15 1.002
    2016-3-14 1.003
    2016-3-11 1.002
    2016-3-10 1.003
    2016-3-9 1.003
    2016-3-8 1.009
    2016-3-7 1.008
    2016-3-4 1.006
    2016-3-3 1.008
    2016-3-2 1.008
    2016-3-1 1.004
    2016-2-29 1.004
    2016-2-26 1.005
    2016-2-25 1.007
    2016-2-24 1.003
    2016-2-23 1.004
    2016-2-22 1.005
    2016-2-19 1.003
    2016-2-18 1.002
    2016-2-17 1.002
    2016-2-16 1.001
    2016-2-15 0.997
    2016-2-5 1.001
    2016-2-4 1.003
    2016-2-3 0.999
    2016-2-2 1.001
    2016-2-1 0.999
    2016-1-29 1.002
    2016-1-28 1.002
    2016-1-27 1.006
    2016-1-26 0.998
    2016-1-25 0.997
    2016-1-22 0.994
    2016-1-21 0.994
    2016-1-20 1.000
    2016-1-19 1.002
    2016-1-18 0.997
    2016-1-15 0.999
    2016-1-14 1.002
    2016-1-13 0.996
    2016-1-12 0.997
    2016-1-11 1.000
    2016-1-8 1.003
    2016-1-7 1.003
    2016-1-6 1.009
    2016-1-5 1.005
    2016-1-4 1.005
    2015-12-31 1.001
    2015-12-30 1.002
    2015-12-29 1.002
    2015-12-28 1.003
    2015-12-25 1.004
    2015-12-24 1.004
    2015-12-23 1.006
    2015-12-22 1.008
    2015-12-21 1.007
    2015-12-18 1.005
    2015-12-17 1.006
    2015-12-16 1.003
    2015-12-15 1.002
    2015-12-14 1.001
    2015-12-11 1.003
    2015-12-10 1.004
    2015-12-9 1.004
    2015-12-8 1.004
    2015-12-7 1.006
    2015-12-4 1.005
    2015-12-3 1.007
    2015-12-2 1.004
    2015-12-1 1.005
    2015-11-30 1.005
    2015-11-27 1.005
    2015-11-26 1.005
    2015-11-25 1.005
    2015-11-24 1.005
    2015-11-23 1.005
    2015-11-20 1.005
    2015-11-19 1.004
    2015-11-18 1.001
    2015-11-17 1.003
    2015-11-16 1.003
    2015-11-13 1.000
    2015-11-12 1.002
    2015-11-11 1.002
    2015-11-10 1.000
    2015-11-9 1.000
    2015-11-6 0.999
    2015-11-5 0.998
    2015-11-4 0.998
    2015-11-3 0.993
    2015-11-2 0.994
    2015-10-30 0.997
    2015-10-29 0.997
    2015-10-28 0.998
    2015-10-27 1.000
    2015-10-26 0.998
    2015-10-23 0.998
    2015-10-22 0.998
    2015-10-21 0.998
    2015-10-20 0.998
    2015-10-19 0.998
    2015-10-16 0.998
    2015-10-15 0.998
    2015-10-14 0.998
    2015-10-13 0.998
    2015-10-12 0.998
    2015-10-9 0.998
    2015-10-8 0.998
    2015-9-30 0.998
    2015-9-29 0.998
    2015-9-28 0.998
    2015-9-25 0.998
    2015-9-24 0.998
    2015-9-23 0.998
    2015-9-22 0.998
    2015-9-21 0.998
    2015-9-18 0.998
    2015-9-17 0.998
    2015-9-16 0.999
    2015-9-15 0.998
    2015-9-14 0.998
    2015-9-11 0.998
    2015-9-10 0.998
    2015-9-9 0.998
    2015-9-8 0.998
    2015-9-7 0.998
    2015-9-2 0.999
    2015-9-1 0.999
    2015-8-31 0.999
    2015-8-28 0.999
    2015-8-27 0.999
    2015-8-26 0.999
    2015-8-25 0.999
    2015-8-24 0.999
    2015-8-21 0.999
    2015-8-20 0.999
    2015-8-19 0.999
    2015-8-18 0.999
    2015-8-17 0.999
    2015-8-14 0.999
    2015-8-13 0.999
    2015-8-12 0.999
    2015-8-11 0.999
    2015-8-10 0.999
    2015-8-7 1.000
    2015-8-6 1.000
    2015-8-5 1.000
    2015-8-4 1.000
    2015-8-3 1.000
    2015-7-31 1.000
    2015-7-30 1.000
    2015-7-29 1.000
    2015-7-28 1.000
    2015-7-27 1.000
    2015-7-24 1.000
    2015-7-23 1.000
    2015-7-22 1.000
    2015-7-21 1.000
    2015-7-20 1.000
    2015-7-17 1.000
    2015-7-16 1.000
    2015-7-15 1.000
    2015-7-14 1.000
    2015-7-13 1.000
    2015-7-10 1.000
    2015-7-9 1.000
    2015-7-8 1.000
    2015-7-7 1.000

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