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基金名称:银河资本-摩旗资产管理计划
备案编号:S23676
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:2014-12-3
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日期 单位净值(预估) 2016-9-14 1.175 2016-9-13 1.174 2016-9-12 1.175 2016-9-9 1.177 2016-9-8 1.178 2016-9-7 1.177 2016-9-6 1.176 2016-9-5 1.174 2016-9-2 1.174 2016-9-1 1.174 2016-8-31 1.175 2016-8-30 1.175 2016-8-29 1.174 2016-8-26 1.174 2016-8-25 1.173 2016-8-24 1.173 2016-8-23 1.173 2016-8-22 1.172 2016-8-19 1.174 2016-8-18 1.173 2016-8-17 1.173 2016-8-16 1.173 2016-8-15 1.172 2016-8-12 1.169 2016-8-11 1.168 2016-8-10 1.170 2016-8-9 1.170 2016-8-8 1.169 2016-8-5 1.168 2016-8-4 1.168 2016-8-3 1.168 2016-8-2 1.168 2016-8-1 1.169 2016-7-29 1.168 2016-7-28 1.167 2016-7-27 1.168 2016-7-26 1.166 2016-7-25 1.164 2016-7-22 1.164 2016-7-21 1.166 2016-7-20 1.167 2016-7-19 1.167 2016-7-18 1.166 2016-7-15 1.167 2016-7-14 1.167 2016-7-13 1.166 2016-7-12 1.165 2016-7-11 1.164 2016-7-8 1.165 2016-7-7 1.165 2016-7-6 1.165 2016-7-5 1.163 2016-7-4 1.162 2016-7-1 1.162 2016-6-30 1.162 2016-6-29 1.163 2016-6-28 1.163 2016-6-27 1.161 2016-6-24 1.160 2016-6-23 1.162 2016-6-22 1.161 2016-6-21 1.159 2016-6-20 1.161 2016-6-17 1.164 2016-6-16 1.161 2016-6-15 1.160 2016-6-14 1.158 2016-6-13 1.154 2016-6-8 1.161 2016-6-7 1.162 2016-6-6 1.161 2016-6-3 1.160 2016-6-2 1.163 2016-6-1 1.159 2016-5-31 1.158 2016-5-30 1.152 2016-5-27 1.154 2016-5-26 1.156 2016-5-25 1.156 2016-5-24 1.155 2016-5-23 1.157 2016-5-20 1.155 2016-5-19 1.155 2016-5-18 1.157 2016-5-17 1.159 2016-5-16 1.162 2016-5-13 1.159 2016-5-12 1.162 2016-5-11 1.163 2016-5-10 1.167 2016-5-9 1.171 2016-5-6 1.180 2016-5-5 1.194 2016-5-4 1.190 2016-5-3 1.191 2016-4-29 1.181 2016-4-28 1.189 2016-4-27 1.186 2016-4-26 1.189 2016-4-25 1.185 2016-4-22 1.190 2016-4-21 1.188 2016-4-20 1.199 2016-4-19 1.208 2016-4-18 1.205 2016-4-15 1.210 2016-4-14 1.213 2016-4-13 1.204 2016-4-12 1.206 2016-4-11 1.210 2016-4-8 1.209 2016-4-7 1.209 2016-4-6 1.217 2016-4-5 1.216 2016-4-1 1.211 2016-3-31 1.213 2016-3-30 1.208 2016-3-29 1.201 2016-3-28 1.207 2016-3-25 1.211 2016-3-24 1.209 2016-3-23 1.218 2016-3-22 1.212 2016-3-21 1.214 2016-3-18 1.212 2016-3-17 1.211 2016-3-16 1.213 2016-3-15 1.215 2016-3-14 1.216 2016-3-11 1.214 2016-3-10 1.215 2016-3-9 1.215 2016-3-8 1.222 2016-3-7 1.220 2016-3-4 1.221 2016-3-3 1.223 2016-3-2 1.223 2016-3-1 1.218 2016-2-29 1.218 2016-2-26 1.217 2016-2-25 1.218 2016-2-24 1.217 2016-2-23 1.220 2016-2-22 1.221 2016-2-19 1.219 2016-2-18 1.219 2016-2-17 1.219 2016-2-16 1.218 2016-2-15 1.213 2016-2-5 1.215 2016-2-4 1.216 2016-2-3 1.213 2016-2-2 1.215 2016-2-1 1.214 2016-1-29 1.216 2016-1-28 1.214 2016-1-27 1.219 2016-1-26 1.214 2016-1-25 1.214 2016-1-22 1.213 2016-1-21 1.211 2016-1-20 1.217 2016-1-19 1.219 2016-1-18 1.216 2016-1-15 1.216 2016-1-14 1.218 2016-1-13 1.213 2016-1-12 1.212 2016-1-11 1.215 2016-1-8 1.219 2016-1-7 1.220 2016-1-6 1.224 2016-1-5 1.222 2016-1-4 1.222 2015-12-31 1.220 2015-12-30 1.220 2015-12-29 1.220 2015-12-28 1.221 2015-12-25 1.222 2015-12-24 1.222 2015-12-23 1.223 2015-12-22 1.223 2015-12-21 1.222 2015-12-18 1.221 2015-12-17 1.221 2015-12-16 1.219 2015-12-15 1.218 2015-12-14 1.218 2015-12-11 1.219 2015-12-10 1.219 2015-12-9 1.219 2015-12-8 1.219 2015-12-7 1.220 2015-12-4 1.220 2015-12-3 1.220 2015-12-2 1.219 2015-12-1 1.220 2015-11-30 1.220 2015-11-27 1.220 2015-11-26 1.220 2015-11-25 1.220 2015-11-24 1.220 2015-11-23 1.220 2015-11-20 1.220 2015-11-19 1.219 2015-11-18 1.218 2015-11-17 1.219 2015-11-16 1.219 2015-11-13 1.217 2015-11-12 1.220 2015-11-11 1.220 2015-11-10 1.219 2015-11-9 1.218 2015-11-6 1.218 2015-11-5 1.217 2015-11-4 1.218 2015-11-3 1.219 2015-11-2 1.219 2015-10-30 1.223 2015-10-29 1.225 2015-10-28 1.225 2015-10-27 1.227 2015-10-26 1.230 2015-10-23 1.230 2015-10-22 1.230 2015-10-21 1.230 2015-10-20 1.230 2015-10-19 1.231 2015-10-16 1.231 2015-10-15 1.231 2015-10-14 1.231 2015-10-13 1.232 2015-10-12 1.233 2015-10-9 1.234 2015-10-8 1.234 2015-9-30 1.237 2015-9-29 1.238 2015-9-28 1.237 2015-9-25 1.239 2015-9-24 1.239 2015-9-23 1.240 2015-9-22 1.239 2015-9-21 1.240 2015-9-18 1.242 2015-9-17 1.242 2015-9-16 1.240 2015-9-15 1.243 2015-9-14 1.243 2015-9-11 1.242 2015-9-10 1.243 2015-9-9 1.243 2015-9-8 1.244 2015-9-7 1.247 2015-9-2 1.249 2015-9-1 1.249 2015-8-31 1.249 2015-8-28 1.248 2015-8-27 1.251 2015-8-26 1.253 2015-8-25 1.253 2015-8-24 1.250 2015-8-21 1.246 2015-8-20 1.245 2015-8-19 1.244 2015-8-18 1.246 2015-8-17 1.243 2015-8-14 1.243 2015-8-13 1.244 2015-8-12 1.244 2015-8-11 1.244 2015-8-10 1.243 2015-8-7 1.246 2015-8-6 1.247 2015-8-5 1.247 2015-8-4 1.247 2015-8-3 1.248 2015-7-31 1.248 2015-7-30 1.248 2015-7-29 1.248 2015-7-28 1.248 2015-7-27 1.248 2015-7-24 1.249 2015-7-23 1.249 2015-7-22 1.249 2015-7-21 1.249 2015-7-20 1.250 2015-7-17 1.250 2015-7-16 1.250 2015-7-15 1.251 2015-7-14 1.251 2015-7-13 1.250 2015-7-10 1.249 2015-7-9 1.249 2015-7-8 1.259 2015-7-7 1.242 2015-7-6 1.239 2015-7-3 1.235 2015-7-2 1.240 2015-7-1 1.259 2015-6-30 1.280 2015-6-29 1.302 2015-6-26 1.312 2015-6-25 1.296 2015-6-24 1.305 2015-6-23 1.303 2015-6-19 1.307 2015-6-18 1.320 2015-6-17 1.325 2015-6-16 1.317 2015-6-15 1.325 2015-6-12 1.409 2015-6-11 1.399 2015-6-10 1.375 2015-6-9 1.360 2015-6-8 1.350 2015-6-5 1.382 2015-6-4 1.386 2015-6-3 1.383 2015-6-2 1.371 2015-6-1 1.341 2015-5-29 1.349 2015-5-28 1.323 2015-5-27 1.328 2015-5-26 1.322 2015-5-25 1.307 2015-5-22 1.321 2015-5-21 1.330 2015-5-20 1.310 2015-5-19 1.301 2015-5-18 1.312 2015-5-15 1.275 2015-5-14 1.277 2015-5-13 1.274 2015-5-12 1.258 2015-5-11 1.250 2015-5-8 1.233 2015-5-7 1.202 2015-5-6 1.210 2015-5-5 1.214 2015-5-4 1.213 2015-4-30 1.204 2015-4-29 1.199 2015-4-28 1.193 2015-4-27 1.198 2015-4-24 1.209 2015-4-23 1.206 2015-4-22 1.193 2015-4-21 1.195 2015-4-20 1.180 2015-4-17 1.185 2015-4-16 1.199 2015-4-15 1.213 2015-4-14 1.233 2015-4-13 1.237 2015-4-10 1.237 2015-4-9 1.237 2015-4-8 1.238 2015-4-7 1.248 2015-4-3 1.228 2015-4-2 1.214 2015-4-1 1.197 2015-3-31 1.178 2015-3-30 1.177 2015-3-27 1.172 2015-3-26 1.165 2015-3-25 1.180 2015-3-24 1.174 2015-3-23 1.163 2015-3-20 1.136 2015-3-19 1.128 2015-3-18 1.123 2015-3-17 1.106 2015-3-16 1.080 2015-3-13 1.071 2015-3-12 1.063 2015-3-11 1.068 2015-3-10 1.070 2015-3-9 1.059 2015-3-6 1.052 2015-3-5 1.060 2015-3-4 1.058 2015-3-3 1.048 2015-3-2 1.050 2015-2-27 1.052 2015-2-26 1.043 2015-2-25 1.048 2015-2-17 1.047 2015-2-16 1.052 2015-2-13 1.040 2015-2-12 1.039 2015-2-11 1.036 2015-2-10 1.033 2015-2-9 1.028 2015-2-6 1.028 2015-2-5 1.031 2015-2-4 1.034 2015-2-3 1.036 2015-2-2 1.022 2015-1-30 1.027 2015-1-29 1.032 2015-1-28 1.039 2015-1-27 1.046 2015-1-26 1.051 2015-1-23 1.037 2015-1-22 1.047 2015-1-21 1.032 2015-1-20 1.009 2015-1-19 0.979 2015-1-16 1.002 2015-1-15 0.992 2015-1-14 0.987 2015-1-13 0.992 2015-1-12 0.984 2015-1-9 0.990 2015-1-8 0.996 2015-1-7 1.001 2015-1-6 1.005 2015-1-5 0.994 2014-12-31 0.989 2014-12-30 0.988 2014-12-29 0.992 2014-12-26 1.009 2014-12-25 1.012 2014-12-24 1.005 2014-12-23 0.993 2014-12-22 1.007 2014-12-19 0.992 2014-12-18 0.993 2014-12-17 1.010 2014-12-16 1.021 2014-12-15 1.023 2014-12-12 1.003 2014-12-11 1.005 2014-12-10 0.986 2014-12-9 0.953 2014-12-8 1.000 -
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2023-02-20 测试文档.pdf
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