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-摩旗资产管理计划

  • 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

  • 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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