大摩多因子策略基金净值查询(233009)
今天最新净值
1.0580
0.0100 0.9500%
2024-04-26
盘中实时估值(仅供参考)
1.0610
0.0030 0.2829%
- 累计净值：2.4630
- 成立日期：2011-05-17
- 基金类型：
- 成立份额：10.436亿份
- 最近份额：5.6424亿
- 最近资产：
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌
近一年,大摩多因子策略(233009)基金累计收益率-16.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
233009 |
大摩多因子策略 |
1.0580 |
2.4630 |
1.0480 |
2.4530 |
0.0100 |
0.95% |
| 2024-04-25 |
233009 |
大摩多因子策略 |
1.0480 |
2.4530 |
1.0500 |
2.4550 |
-0.0020 |
-0.19% |
| 2024-04-24 |
233009 |
大摩多因子策略 |
1.0500 |
2.4550 |
1.0380 |
2.4430 |
0.0120 |
1.16% |
| 2024-04-23 |
233009 |
大摩多因子策略 |
1.0380 |
2.4430 |
1.0510 |
2.4560 |
-0.0130 |
-1.24% |
| 2024-04-22 |
233009 |
大摩多因子策略 |
1.0510 |
2.4560 |
1.0590 |
2.4640 |
-0.0080 |
-0.76% |
| 2024-04-19 |
233009 |
大摩多因子策略 |
1.0590 |
2.4640 |
1.0600 |
2.4650 |
-0.0010 |
-0.09% |
| 2024-04-18 |
233009 |
大摩多因子策略 |
1.0600 |
2.4650 |
1.0580 |
2.4630 |
0.0020 |
0.19% |
| 2024-04-17 |
233009 |
大摩多因子策略 |
1.0580 |
2.4630 |
1.0290 |
2.4340 |
0.0290 |
2.82% |
| 2024-04-16 |
233009 |
大摩多因子策略 |
1.0290 |
2.4340 |
1.0520 |
2.4570 |
-0.0230 |
-2.19% |
| 2024-04-15 |
233009 |
大摩多因子策略 |
1.0520 |
2.4570 |
1.0470 |
2.4520 |
0.0050 |
0.48% |
|
|
| 2024-04-12 |
233009 |
大摩多因子策略 |
1.0470 |
2.4520 |
1.0480 |
2.4530 |
-0.0010 |
-0.10% |
| 2024-04-11 |
233009 |
大摩多因子策略 |
1.0480 |
2.4530 |
1.0400 |
2.4450 |
0.0080 |
0.77% |
| 2024-04-10 |
233009 |
大摩多因子策略 |
1.0400 |
2.4450 |
1.0460 |
2.4510 |
-0.0060 |
-0.57% |
| 2024-04-09 |
233009 |
大摩多因子策略 |
1.0460 |
2.4510 |
1.0410 |
2.4460 |
0.0050 |
0.48% |
| 2024-04-08 |
233009 |
大摩多因子策略 |
1.0410 |
2.4460 |
1.0500 |
2.4550 |
-0.0090 |
-0.86% |
| 2024-04-03 |
233009 |
大摩多因子策略 |
1.0500 |
2.4550 |
1.0490 |
2.4540 |
0.0010 |
0.10% |
| 2024-04-02 |
233009 |
大摩多因子策略 |
1.0490 |
2.4540 |
1.0480 |
2.4530 |
0.0010 |
0.10% |
| 2024-04-01 |
233009 |
大摩多因子策略 |
1.0480 |
2.4530 |
1.0340 |
2.4390 |
0.0140 |
1.35% |
| 2024-03-29 |
233009 |
大摩多因子策略 |
1.0340 |
2.4390 |
1.0220 |
2.4270 |
0.0120 |
1.17% |
| 2024-03-28 |
233009 |
大摩多因子策略 |
1.0220 |
2.4270 |
1.0100 |
2.4150 |
0.0120 |
1.19% |
| 2024-03-27 |
233009 |
大摩多因子策略 |
1.0100 |
2.4150 |
1.0280 |
2.4330 |
-0.0180 |
-1.75% |
| 2024-03-26 |
233009 |
大摩多因子策略 |
1.0280 |
2.4330 |
1.0280 |
2.4330 |
0.0000 |
0.00% |
| 2024-03-25 |
233009 |
大摩多因子策略 |
1.0280 |
2.4330 |
1.0370 |
2.4420 |
-0.0090 |
-0.87% |
| 2024-03-22 |
233009 |
大摩多因子策略 |
1.0370 |
2.4420 |
1.0440 |
2.4490 |
-0.0070 |
-0.67% |
| 2024-03-21 |
233009 |
大摩多因子策略 |
1.0440 |
2.4490 |
1.0470 |
2.4520 |
-0.0030 |
-0.29% |
|
|
| 2024-03-20 |
233009 |
大摩多因子策略 |
1.0470 |
2.4520 |
1.0440 |
2.4490 |
0.0030 |
0.29% |
| 2024-03-19 |
233009 |
大摩多因子策略 |
1.0440 |
2.4490 |
1.0510 |
2.4560 |
-0.0070 |
-0.67% |
| 2024-03-18 |
233009 |
大摩多因子策略 |
1.0510 |
2.4560 |
1.0430 |
2.4480 |
0.0080 |
0.77% |
| 2024-03-15 |
233009 |
大摩多因子策略 |
1.0430 |
2.4480 |
1.0340 |
2.4390 |
0.0090 |
0.87% |
| 2024-03-14 |
233009 |
大摩多因子策略 |
1.0340 |
2.4390 |
1.0330 |
2.4380 |
0.0010 |
0.10% |
| 2024-03-13 |
233009 |
大摩多因子策略 |
1.0330 |
2.4380 |
1.0330 |
2.4380 |
0.0000 |
0.00% |
| 2024-03-12 |
233009 |
大摩多因子策略 |
1.0330 |
2.4380 |
1.0390 |
2.4440 |
-0.0060 |
-0.58% |
| 2024-03-11 |
233009 |
大摩多因子策略 |
1.0390 |
2.4440 |
1.0330 |
2.4380 |
0.0060 |
0.58% |
| 2024-03-08 |
233009 |
大摩多因子策略 |
1.0330 |
2.4380 |
1.0230 |
2.4280 |
0.0100 |
0.98% |
| 2024-03-07 |
233009 |
大摩多因子策略 |
1.0230 |
2.4280 |
1.0270 |
2.4320 |
-0.0040 |
-0.39% |
| 2024-03-06 |
233009 |
大摩多因子策略 |
1.0270 |
2.4320 |
1.0240 |
2.4290 |
0.0030 |
0.29% |
| 2024-03-05 |
233009 |
大摩多因子策略 |
1.0240 |
2.4290 |
1.0290 |
2.4340 |
-0.0050 |
-0.49% |
| 2024-03-04 |
233009 |
大摩多因子策略 |
1.0290 |
2.4340 |
1.0250 |
2.4300 |
0.0040 |
0.39% |
| 2024-03-01 |
233009 |
大摩多因子策略 |
1.0250 |
2.4300 |
1.0210 |
2.4260 |
0.0040 |
0.39% |
| 2024-02-29 |
233009 |
大摩多因子策略 |
1.0210 |
2.4260 |
0.9970 |
2.4020 |
0.0240 |
2.41% |
| 2024-02-28 |
233009 |
大摩多因子策略 |
0.9970 |
2.4020 |
1.0200 |
2.4250 |
-0.0230 |
-2.25% |
| 2024-02-27 |
233009 |
大摩多因子策略 |
1.0200 |
2.4250 |
1.0060 |
2.4110 |
0.0140 |
1.39% |
| 2024-02-26 |
233009 |
大摩多因子策略 |
1.0060 |
2.4110 |
1.0080 |
2.4130 |
-0.0020 |
-0.20% |
| 2024-02-23 |
233009 |
大摩多因子策略 |
1.0080 |
2.4130 |
1.0030 |
2.4080 |
0.0050 |
0.50% |
| 2024-02-22 |
233009 |
大摩多因子策略 |
1.0030 |
2.4080 |
0.9930 |
2.3980 |
0.0100 |
1.01% |
| 2024-02-21 |
233009 |
大摩多因子策略 |
0.9930 |
2.3980 |
0.9910 |
2.3960 |
0.0020 |
0.20% |
| 2024-02-20 |
233009 |
大摩多因子策略 |
0.9910 |
2.3960 |
0.9860 |
2.3910 |
0.0050 |
0.51% |
| 2024-02-19 |
233009 |
大摩多因子策略 |
0.9860 |
2.3910 |
0.9810 |
2.3860 |
0.0050 |
0.51% |
| 2024-02-08 |
233009 |
大摩多因子策略 |
0.9810 |
2.3860 |
0.9630 |
2.3680 |
0.0180 |
1.87% |
| 2024-02-07 |
233009 |
大摩多因子策略 |
0.9630 |
2.3680 |
0.9390 |
2.3440 |
0.0240 |
2.56% |
| 2024-02-06 |
233009 |
大摩多因子策略 |
0.9390 |
2.3440 |
0.9040 |
2.3090 |
0.0350 |
3.87% |
| 2024-02-05 |
233009 |
大摩多因子策略 |
0.9040 |
2.3090 |
0.9680 |
2.3730 |
-0.0640 |
-6.61% |
| 2024-02-02 |
233009 |
大摩多因子策略 |
0.9680 |
2.3730 |
1.0050 |
2.4100 |
-0.0370 |
-3.68% |
| 2024-02-01 |
233009 |
大摩多因子策略 |
1.0050 |
2.4100 |
1.0200 |
2.4250 |
-0.0150 |
-1.47% |
| 2024-01-31 |
233009 |
大摩多因子策略 |
1.0200 |
2.4250 |
1.0570 |
2.4620 |
-0.0370 |
-3.50% |
| 2024-01-30 |
233009 |
大摩多因子策略 |
1.0570 |
2.4620 |
1.0830 |
2.4880 |
-0.0260 |
-2.40% |
| 2024-01-29 |
233009 |
大摩多因子策略 |
1.0830 |
2.4880 |
1.1080 |
2.5130 |
-0.0250 |
-2.26% |
| 2024-01-26 |
233009 |
大摩多因子策略 |
1.1080 |
2.5130 |
1.1070 |
2.5120 |
0.0010 |
0.09% |
| 2024-01-25 |
233009 |
大摩多因子策略 |
1.1070 |
2.5120 |
1.0730 |
2.4780 |
0.0340 |
3.17% |
| 2024-01-24 |
233009 |
大摩多因子策略 |
1.0730 |
2.4780 |
1.0590 |
2.4640 |
0.0140 |
1.32% |
| 2024-01-23 |
233009 |
大摩多因子策略 |
1.0590 |
2.4640 |
1.0600 |
2.4650 |
-0.0010 |
-0.09% |
| 2024-01-22 |
233009 |
大摩多因子策略 |
1.0600 |
2.4650 |
1.1200 |
2.5250 |
-0.0600 |
-5.36% |
| 2024-01-19 |
233009 |
大摩多因子策略 |
1.1200 |
2.5250 |
1.1360 |
2.5410 |
-0.0160 |
-1.41% |
| 2024-01-18 |
233009 |
大摩多因子策略 |
1.1360 |
2.5410 |
1.1510 |
2.5560 |
-0.0150 |
-1.30% |
| 2024-01-17 |
233009 |
大摩多因子策略 |
1.1510 |
2.5560 |
1.1740 |
2.5790 |
-0.0230 |
-1.96% |
| 2024-01-16 |
233009 |
大摩多因子策略 |
1.1740 |
2.5790 |
1.1780 |
2.5830 |
-0.0040 |
-0.34% |
| 2024-01-15 |
233009 |
大摩多因子策略 |
1.1780 |
2.5830 |
1.1800 |
2.5850 |
-0.0020 |
-0.17% |
| 2024-01-12 |
233009 |
大摩多因子策略 |
1.1800 |
2.5850 |
1.1870 |
2.5920 |
-0.0070 |
-0.59% |
| 2024-01-11 |
233009 |
大摩多因子策略 |
1.1870 |
2.5920 |
1.1730 |
2.5780 |
0.0140 |
1.19% |
| 2024-01-10 |
233009 |
大摩多因子策略 |
1.1730 |
2.5780 |
1.1830 |
2.5880 |
-0.0100 |
-0.85% |
| 2024-01-09 |
233009 |
大摩多因子策略 |
1.1830 |
2.5880 |
1.1770 |
2.5820 |
0.0060 |
0.51% |
| 2024-01-08 |
233009 |
大摩多因子策略 |
1.1770 |
2.5820 |
1.1980 |
2.6030 |
-0.0210 |
-1.75% |
| 2024-01-05 |
233009 |
大摩多因子策略 |
1.1980 |
2.6030 |
1.2140 |
2.6190 |
-0.0160 |
-1.32% |
| 2024-01-04 |
233009 |
大摩多因子策略 |
1.2140 |
2.6190 |
1.2150 |
2.6200 |
-0.0010 |
-0.08% |
| 2024-01-03 |
233009 |
大摩多因子策略 |
1.2150 |
2.6200 |
1.2180 |
2.6230 |
-0.0030 |
-0.25% |
| 2024-01-02 |
233009 |
大摩多因子策略 |
1.2180 |
2.6230 |
1.2060 |
2.6110 |
0.0120 |
1.00% |
| 2023-12-29 |
233009 |
大摩多因子策略 |
1.2060 |
2.6110 |
1.1870 |
2.5920 |
0.0190 |
1.60% |
| 2023-12-28 |
233009 |
大摩多因子策略 |
1.1870 |
2.5920 |
1.1720 |
2.5770 |
0.0150 |
1.28% |
| 2023-12-27 |
233009 |
大摩多因子策略 |
1.1720 |
2.5770 |
1.1620 |
2.5670 |
0.0100 |
0.86% |
| 2023-12-26 |
233009 |
大摩多因子策略 |
1.1620 |
2.5670 |
1.1790 |
2.5840 |
-0.0170 |
-1.44% |
| 2023-12-25 |
233009 |
大摩多因子策略 |
1.1790 |
2.5840 |
1.1830 |
2.5880 |
-0.0040 |
-0.34% |
| 2023-12-22 |
233009 |
大摩多因子策略 |
1.1830 |
2.5880 |
1.1950 |
2.6000 |
-0.0120 |
-1.00% |
| 2023-12-21 |
233009 |
大摩多因子策略 |
1.1950 |
2.6000 |
1.1910 |
2.5960 |
0.0040 |
0.34% |
| 2023-12-20 |
233009 |
大摩多因子策略 |
1.1910 |
2.5960 |
1.1980 |
2.6030 |
-0.0070 |
-0.58% |
| 2023-12-19 |
233009 |
大摩多因子策略 |
1.1980 |
2.6030 |
1.1960 |
2.6010 |
0.0020 |
0.17% |
| 2023-12-18 |
233009 |
大摩多因子策略 |
1.1960 |
2.6010 |
1.2090 |
2.6140 |
-0.0130 |
-1.08% |
| 2023-12-15 |
233009 |
大摩多因子策略 |
1.2090 |
2.6140 |
1.2140 |
2.6190 |
-0.0050 |
-0.41% |
| 2023-12-14 |
233009 |
大摩多因子策略 |
1.2140 |
2.6190 |
1.2130 |
2.6180 |
0.0010 |
0.08% |
| 2023-12-13 |
233009 |
大摩多因子策略 |
1.2130 |
2.6180 |
1.2150 |
2.6200 |
-0.0020 |
-0.16% |
| 2023-12-12 |
233009 |
大摩多因子策略 |
1.2150 |
2.6200 |
1.2100 |
2.6150 |
0.0050 |
0.41% |
| 2023-12-11 |
233009 |
大摩多因子策略 |
1.2100 |
2.6150 |
1.1990 |
2.6040 |
0.0110 |
0.92% |
| 2023-12-08 |
233009 |
大摩多因子策略 |
1.1990 |
2.6040 |
1.2130 |
2.6180 |
-0.0140 |
-1.15% |
| 2023-12-07 |
233009 |
大摩多因子策略 |
1.2130 |
2.6180 |
1.2170 |
2.6220 |
-0.0040 |
-0.33% |
| 2023-12-06 |
233009 |
大摩多因子策略 |
1.2170 |
2.6220 |
1.2080 |
2.6130 |
0.0090 |
0.75% |
| 2023-12-05 |
233009 |
大摩多因子策略 |
1.2080 |
2.6130 |
1.2250 |
2.6300 |
-0.0170 |
-1.39% |
| 2023-12-04 |
233009 |
大摩多因子策略 |
1.2250 |
2.6300 |
1.2210 |
2.6260 |
0.0040 |
0.33% |
| 2023-12-01 |
233009 |
大摩多因子策略 |
1.2210 |
2.6260 |
1.2220 |
2.6270 |
-0.0010 |
-0.08% |
| 2023-11-30 |
233009 |
大摩多因子策略 |
1.2220 |
2.6270 |
1.2300 |
2.6350 |
-0.0080 |
-0.65% |
| 2023-11-29 |
233009 |
大摩多因子策略 |
1.2300 |
2.6350 |
1.2320 |
2.6370 |
-0.0020 |
-0.16% |
| 2023-11-28 |
233009 |
大摩多因子策略 |
1.2320 |
2.6370 |
1.2190 |
2.6240 |
0.0130 |
1.07% |
| 2023-11-27 |
233009 |
大摩多因子策略 |
1.2190 |
2.6240 |
1.2190 |
2.6240 |
0.0000 |
0.00% |
| 2023-11-24 |
233009 |
大摩多因子策略 |
1.2190 |
2.6240 |
1.2260 |
2.6310 |
-0.0070 |
-0.57% |
| 2023-11-23 |
233009 |
大摩多因子策略 |
1.2260 |
2.6310 |
1.2120 |
2.6170 |
0.0140 |
1.16% |
| 2023-11-22 |
233009 |
大摩多因子策略 |
1.2120 |
2.6170 |
1.2190 |
2.6240 |
-0.0070 |
-0.57% |
| 2023-11-20 |
233009 |
大摩多因子策略 |
1.2260 |
2.6310 |
1.2200 |
2.6250 |
0.0060 |
0.49% |
| 2023-11-17 |
233009 |
大摩多因子策略 |
1.2200 |
2.6250 |
1.2110 |
2.6160 |
0.0090 |
0.74% |
| 2023-11-16 |
233009 |
大摩多因子策略 |
1.2110 |
2.6160 |
1.2180 |
2.6230 |
-0.0070 |
-0.57% |
| 2023-11-15 |
233009 |
大摩多因子策略 |
1.2180 |
2.6230 |
1.2120 |
2.6170 |
0.0060 |
0.50% |
| 2023-11-14 |
233009 |
大摩多因子策略 |
1.2120 |
2.6170 |
1.2120 |
2.6170 |
0.0000 |
0.00% |
| 2023-11-13 |
233009 |
大摩多因子策略 |
1.2120 |
2.6170 |
1.2040 |
2.6090 |
0.0080 |
0.66% |
| 2023-11-10 |
233009 |
大摩多因子策略 |
1.2040 |
2.6090 |
1.2040 |
2.6090 |
0.0000 |
0.00% |
| 2023-11-09 |
233009 |
大摩多因子策略 |
1.2040 |
2.6090 |
1.2090 |
2.6140 |
-0.0050 |
-0.41% |
| 2023-11-08 |
233009 |
大摩多因子策略 |
1.2090 |
2.6140 |
1.2080 |
2.6130 |
0.0010 |
0.08% |
| 2023-11-07 |
233009 |
大摩多因子策略 |
1.2080 |
2.6130 |
1.2020 |
2.6070 |
0.0060 |
0.50% |
| 2023-11-06 |
233009 |
大摩多因子策略 |
1.2020 |
2.6070 |
1.1860 |
2.5910 |
0.0160 |
1.35% |
| 2023-11-03 |
233009 |
大摩多因子策略 |
1.1860 |
2.5910 |
1.1730 |
2.5780 |
0.0130 |
1.11% |
| 2023-11-02 |
233009 |
大摩多因子策略 |
1.1730 |
2.5780 |
1.1820 |
2.5870 |
-0.0090 |
-0.76% |
| 2023-11-01 |
233009 |
大摩多因子策略 |
1.1820 |
2.5870 |
1.1780 |
2.5830 |
0.0040 |
0.34% |
| 2023-10-31 |
233009 |
大摩多因子策略 |
1.1780 |
2.5830 |
1.1800 |
2.5850 |
-0.0020 |
-0.17% |
| 2023-10-30 |
233009 |
大摩多因子策略 |
1.1800 |
2.5850 |
1.1680 |
2.5730 |
0.0120 |
1.03% |
| 2023-10-27 |
233009 |
大摩多因子策略 |
1.1680 |
2.5730 |
1.1560 |
2.5610 |
0.0120 |
1.04% |
| 2023-10-26 |
233009 |
大摩多因子策略 |
1.1560 |
2.5610 |
1.1500 |
2.5550 |
0.0060 |
0.52% |
| 2023-10-25 |
233009 |
大摩多因子策略 |
1.1500 |
2.5550 |
1.1370 |
2.5420 |
0.0130 |
1.14% |
| 2023-10-24 |
233009 |
大摩多因子策略 |
1.1370 |
2.5420 |
1.1110 |
2.5160 |
0.0260 |
2.34% |
| 2023-10-23 |
233009 |
大摩多因子策略 |
1.1110 |
2.5160 |
1.1340 |
2.5390 |
-0.0230 |
-2.03% |
| 2023-10-20 |
233009 |
大摩多因子策略 |
1.1340 |
2.5390 |
1.1440 |
2.5490 |
-0.0100 |
-0.87% |
| 2023-10-19 |
233009 |
大摩多因子策略 |
1.1440 |
2.5490 |
1.1530 |
2.5580 |
-0.0090 |
-0.78% |
| 2023-10-18 |
233009 |
大摩多因子策略 |
1.1530 |
2.5580 |
1.1700 |
2.5750 |
-0.0170 |
-1.45% |
| 2023-10-17 |
233009 |
大摩多因子策略 |
1.1700 |
2.5750 |
1.1730 |
2.5780 |
-0.0030 |
-0.26% |
| 2023-10-16 |
233009 |
大摩多因子策略 |
1.1730 |
2.5780 |
1.1770 |
2.5820 |
-0.0040 |
-0.34% |
| 2023-10-13 |
233009 |
大摩多因子策略 |
1.1770 |
2.5820 |
1.1840 |
2.5890 |
-0.0070 |
-0.59% |
| 2023-10-12 |
233009 |
大摩多因子策略 |
1.1840 |
2.5890 |
1.1790 |
2.5840 |
0.0050 |
0.42% |
| 2023-10-11 |
233009 |
大摩多因子策略 |
1.1790 |
2.5840 |
1.1780 |
2.5830 |
0.0010 |
0.08% |
| 2023-10-10 |
233009 |
大摩多因子策略 |
1.1780 |
2.5830 |
1.1800 |
2.5850 |
-0.0020 |
-0.17% |
| 2023-10-09 |
233009 |
大摩多因子策略 |
1.1800 |
2.5850 |
1.1830 |
2.5880 |
-0.0030 |
-0.25% |
| 2023-09-28 |
233009 |
大摩多因子策略 |
1.1830 |
2.5880 |
1.1720 |
2.5770 |
0.0110 |
0.94% |
| 2023-09-27 |
233009 |
大摩多因子策略 |
1.1720 |
2.5770 |
1.1690 |
2.5740 |
0.0030 |
0.26% |
| 2023-09-26 |
233009 |
大摩多因子策略 |
1.1690 |
2.5740 |
1.1710 |
2.5760 |
-0.0020 |
-0.17% |
| 2023-09-25 |
233009 |
大摩多因子策略 |
1.1710 |
2.5760 |
1.1760 |
2.5810 |
-0.0050 |
-0.43% |
| 2023-09-22 |
233009 |
大摩多因子策略 |
1.1760 |
2.5810 |
1.1570 |
2.5620 |
0.0190 |
1.64% |
| 2023-09-21 |
233009 |
大摩多因子策略 |
1.1570 |
2.5620 |
1.1620 |
2.5670 |
-0.0050 |
-0.43% |
| 2023-09-20 |
233009 |
大摩多因子策略 |
1.1620 |
2.5670 |
1.1700 |
2.5750 |
-0.0080 |
-0.68% |
| 2023-09-19 |
233009 |
大摩多因子策略 |
1.1700 |
2.5750 |
1.1790 |
2.5840 |
-0.0090 |
-0.76% |
| 2023-09-18 |
233009 |
大摩多因子策略 |
1.1790 |
2.5840 |
1.1710 |
2.5760 |
0.0080 |
0.68% |
| 2023-09-15 |
233009 |
大摩多因子策略 |
1.1710 |
2.5760 |
1.1700 |
2.5750 |
0.0010 |
0.09% |
| 2023-09-14 |
233009 |
大摩多因子策略 |
1.1700 |
2.5750 |
1.1770 |
2.5820 |
-0.0070 |
-0.59% |
| 2023-09-13 |
233009 |
大摩多因子策略 |
1.1770 |
2.5820 |
1.1890 |
2.5940 |
-0.0120 |
-1.01% |
| 2023-09-12 |
233009 |
大摩多因子策略 |
1.1890 |
2.5940 |
1.1890 |
2.5940 |
0.0000 |
0.00% |
| 2023-09-11 |
233009 |
大摩多因子策略 |
1.1890 |
2.5940 |
1.1800 |
2.5850 |
0.0090 |
0.76% |
| 2023-09-08 |
233009 |
大摩多因子策略 |
1.1800 |
2.5850 |
1.1770 |
2.5820 |
0.0030 |
0.25% |
| 2023-09-07 |
233009 |
大摩多因子策略 |
1.1770 |
2.5820 |
1.1940 |
2.5990 |
-0.0170 |
-1.42% |
| 2023-09-06 |
233009 |
大摩多因子策略 |
1.1940 |
2.5990 |
1.1860 |
2.5910 |
0.0080 |
0.67% |
| 2023-09-05 |
233009 |
大摩多因子策略 |
1.1860 |
2.5910 |
1.1890 |
2.5940 |
-0.0030 |
-0.25% |
| 2023-09-04 |
233009 |
大摩多因子策略 |
1.1890 |
2.5940 |
1.1790 |
2.5840 |
0.0100 |
0.85% |
| 2023-09-01 |
233009 |
大摩多因子策略 |
1.1790 |
2.5840 |
1.1780 |
2.5830 |
0.0010 |
0.08% |
| 2023-08-31 |
233009 |
大摩多因子策略 |
1.1780 |
2.5830 |
1.1800 |
2.5850 |
-0.0020 |
-0.17% |
| 2023-08-30 |
233009 |
大摩多因子策略 |
1.1800 |
2.5850 |
1.1660 |
2.5710 |
0.0140 |
1.20% |
| 2023-08-29 |
233009 |
大摩多因子策略 |
1.1660 |
2.5710 |
1.1280 |
2.5330 |
0.0380 |
3.37% |
| 2023-08-28 |
233009 |
大摩多因子策略 |
1.1280 |
2.5330 |
1.1150 |
2.5200 |
0.0130 |
1.17% |
| 2023-08-25 |
233009 |
大摩多因子策略 |
1.1150 |
2.5200 |
1.1350 |
2.5400 |
-0.0200 |
-1.76% |
| 2023-08-24 |
233009 |
大摩多因子策略 |
1.1350 |
2.5400 |
1.1380 |
2.5430 |
-0.0030 |
-0.26% |
| 2023-08-23 |
233009 |
大摩多因子策略 |
1.1380 |
2.5430 |
1.1530 |
2.5580 |
-0.0150 |
-1.30% |
| 2023-08-22 |
233009 |
大摩多因子策略 |
1.1530 |
2.5580 |
1.1510 |
2.5560 |
0.0020 |
0.17% |
| 2023-08-21 |
233009 |
大摩多因子策略 |
1.1510 |
2.5560 |
1.1580 |
2.5630 |
-0.0070 |
-0.60% |
| 2023-08-18 |
233009 |
大摩多因子策略 |
1.1580 |
2.5630 |
1.1690 |
2.5740 |
-0.0110 |
-0.94% |
| 2023-08-17 |
233009 |
大摩多因子策略 |
1.1690 |
2.5740 |
1.1530 |
2.5580 |
0.0160 |
1.39% |
| 2023-08-16 |
233009 |
大摩多因子策略 |
1.1530 |
2.5580 |
1.1640 |
2.5690 |
-0.0110 |
-0.95% |
| 2023-08-15 |
233009 |
大摩多因子策略 |
1.1640 |
2.5690 |
1.1700 |
2.5750 |
-0.0060 |
-0.51% |
| 2023-08-14 |
233009 |
大摩多因子策略 |
1.1700 |
2.5750 |
1.1650 |
2.5700 |
0.0050 |
0.43% |
| 2023-08-11 |
233009 |
大摩多因子策略 |
1.1650 |
2.5700 |
1.1830 |
2.5880 |
-0.0180 |
-1.52% |
| 2023-08-10 |
233009 |
大摩多因子策略 |
1.1830 |
2.5880 |
1.1820 |
2.5870 |
0.0010 |
0.08% |
| 2023-08-09 |
233009 |
大摩多因子策略 |
1.1820 |
2.5870 |
1.1920 |
2.5970 |
-0.0100 |
-0.84% |
| 2023-08-08 |
233009 |
大摩多因子策略 |
1.1920 |
2.5970 |
1.1970 |
2.6020 |
-0.0050 |
-0.42% |
| 2023-08-07 |
233009 |
大摩多因子策略 |
1.1970 |
2.6020 |
1.2040 |
2.6090 |
-0.0070 |
-0.58% |
| 2023-08-04 |
233009 |
大摩多因子策略 |
1.2040 |
2.6090 |
1.2030 |
2.6080 |
0.0010 |
0.08% |
| 2023-08-03 |
233009 |
大摩多因子策略 |
1.2030 |
2.6080 |
1.2110 |
2.6160 |
-0.0080 |
-0.66% |
| 2023-08-02 |
233009 |
大摩多因子策略 |
1.2110 |
2.6160 |
1.2090 |
2.6140 |
0.0020 |
0.17% |
| 2023-08-01 |
233009 |
大摩多因子策略 |
1.2090 |
2.6140 |
1.2120 |
2.6170 |
-0.0030 |
-0.25% |
| 2023-07-31 |
233009 |
大摩多因子策略 |
1.2120 |
2.6170 |
1.2050 |
2.6100 |
0.0070 |
0.58% |
| 2023-07-28 |
233009 |
大摩多因子策略 |
1.2050 |
2.6100 |
1.1980 |
2.6030 |
0.0070 |
0.58% |
| 2023-07-27 |
233009 |
大摩多因子策略 |
1.1980 |
2.6030 |
1.2060 |
2.6110 |
-0.0080 |
-0.66% |
| 2023-07-26 |
233009 |
大摩多因子策略 |
1.2060 |
2.6110 |
1.2130 |
2.6180 |
-0.0070 |
-0.58% |
| 2023-07-25 |
233009 |
大摩多因子策略 |
1.2130 |
2.6180 |
1.1980 |
2.6030 |
0.0150 |
1.25% |
| 2023-07-24 |
233009 |
大摩多因子策略 |
1.1980 |
2.6030 |
1.2020 |
2.6070 |
-0.0040 |
-0.33% |
| 2023-07-21 |
233009 |
大摩多因子策略 |
1.2020 |
2.6070 |
1.2100 |
2.6150 |
-0.0080 |
-0.66% |
| 2023-07-20 |
233009 |
大摩多因子策略 |
1.2100 |
2.6150 |
1.2250 |
2.6300 |
-0.0150 |
-1.22% |
| 2023-07-19 |
233009 |
大摩多因子策略 |
1.2250 |
2.6300 |
1.2330 |
2.6380 |
-0.0080 |
-0.65% |
| 2023-07-18 |
233009 |
大摩多因子策略 |
1.2330 |
2.6380 |
1.2280 |
2.6330 |
0.0050 |
0.41% |
| 2023-07-17 |
233009 |
大摩多因子策略 |
1.2280 |
2.6330 |
1.2310 |
2.6360 |
-0.0030 |
-0.24% |
| 2023-07-14 |
233009 |
大摩多因子策略 |
1.2310 |
2.6360 |
1.2370 |
2.6420 |
-0.0060 |
-0.49% |
| 2023-07-13 |
233009 |
大摩多因子策略 |
1.2370 |
2.6420 |
1.2300 |
2.6350 |
0.0070 |
0.57% |
| 2023-07-12 |
233009 |
大摩多因子策略 |
1.2300 |
2.6350 |
1.2320 |
2.6370 |
-0.0020 |
-0.16% |
| 2023-07-11 |
233009 |
大摩多因子策略 |
1.2320 |
2.6370 |
1.2150 |
2.6200 |
0.0170 |
1.40% |
| 2023-07-10 |
233009 |
大摩多因子策略 |
1.2150 |
2.6200 |
1.2140 |
2.6190 |
0.0010 |
0.08% |
| 2023-07-07 |
233009 |
大摩多因子策略 |
1.2140 |
2.6190 |
1.2230 |
2.6280 |
-0.0090 |
-0.74% |
| 2023-07-06 |
233009 |
大摩多因子策略 |
1.2230 |
2.6280 |
1.2240 |
2.6290 |
-0.0010 |
-0.08% |
| 2023-07-05 |
233009 |
大摩多因子策略 |
1.2240 |
2.6290 |
1.2300 |
2.6350 |
-0.0060 |
-0.49% |
| 2023-07-04 |
233009 |
大摩多因子策略 |
1.2300 |
2.6350 |
1.2200 |
2.6250 |
0.0100 |
0.82% |
| 2023-07-03 |
233009 |
大摩多因子策略 |
1.2200 |
2.6250 |
1.2130 |
2.6180 |
0.0070 |
0.58% |
| 2023-06-30 |
233009 |
大摩多因子策略 |
1.2130 |
2.6180 |
1.1980 |
2.6030 |
0.0150 |
1.25% |
| 2023-06-29 |
233009 |
大摩多因子策略 |
1.1980 |
2.6030 |
1.1850 |
2.5900 |
0.0130 |
1.10% |
| 2023-06-28 |
233009 |
大摩多因子策略 |
1.1850 |
2.5900 |
1.1830 |
2.5880 |
0.0020 |
0.17% |
| 2023-06-27 |
233009 |
大摩多因子策略 |
1.1830 |
2.5880 |
1.1640 |
2.5690 |
0.0190 |
1.63% |
| 2023-06-26 |
233009 |
大摩多因子策略 |
1.1640 |
2.5690 |
1.1820 |
2.5870 |
-0.0180 |
-1.52% |
| 2023-06-21 |
233009 |
大摩多因子策略 |
1.1820 |
2.5870 |
1.1970 |
2.6020 |
-0.0150 |
-1.25% |
| 2023-06-20 |
233009 |
大摩多因子策略 |
1.1970 |
2.6020 |
1.2010 |
2.6060 |
-0.0040 |
-0.33% |
| 2023-06-19 |
233009 |
大摩多因子策略 |
1.2010 |
2.6060 |
1.2000 |
2.6050 |
0.0010 |
0.08% |
| 2023-06-16 |
233009 |
大摩多因子策略 |
1.2000 |
2.6050 |
1.1950 |
2.6000 |
0.0050 |
0.42% |
| 2023-06-15 |
233009 |
大摩多因子策略 |
1.1950 |
2.6000 |
1.1930 |
2.5980 |
0.0020 |
0.17% |
| 2023-06-14 |
233009 |
大摩多因子策略 |
1.1930 |
2.5980 |
1.1920 |
2.5970 |
0.0010 |
0.08% |
| 2023-06-13 |
233009 |
大摩多因子策略 |
1.1920 |
2.5970 |
1.1860 |
2.5910 |
0.0060 |
0.51% |
| 2023-06-12 |
233009 |
大摩多因子策略 |
1.1860 |
2.5910 |
1.1760 |
2.5810 |
0.0100 |
0.85% |
| 2023-06-09 |
233009 |
大摩多因子策略 |
1.1760 |
2.5810 |
1.1730 |
2.5780 |
0.0030 |
0.26% |
| 2023-06-08 |
233009 |
大摩多因子策略 |
1.1730 |
2.5780 |
1.1800 |
2.5850 |
-0.0070 |
-0.59% |
| 2023-06-07 |
233009 |
大摩多因子策略 |
1.1800 |
2.5850 |
1.1780 |
2.5830 |
0.0020 |
0.17% |
| 2023-06-06 |
233009 |
大摩多因子策略 |
1.1780 |
2.5830 |
1.2020 |
2.6070 |
-0.0240 |
-2.00% |
| 2023-06-05 |
233009 |
大摩多因子策略 |
1.2020 |
2.6070 |
1.2020 |
2.6070 |
0.0000 |
0.00% |
| 2023-06-02 |
233009 |
大摩多因子策略 |
1.2020 |
2.6070 |
1.1970 |
2.6020 |
0.0050 |
0.42% |
| 2023-06-01 |
233009 |
大摩多因子策略 |
1.1970 |
2.6020 |
1.1980 |
2.6030 |
-0.0010 |
-0.08% |
| 2023-05-31 |
233009 |
大摩多因子策略 |
1.1980 |
2.6030 |
1.1990 |
2.6040 |
-0.0010 |
-0.08% |
| 2023-05-30 |
233009 |
大摩多因子策略 |
1.1990 |
2.6040 |
1.1950 |
2.6000 |
0.0040 |
0.33% |
| 2023-05-29 |
233009 |
大摩多因子策略 |
1.1950 |
2.6000 |
1.2020 |
2.6070 |
-0.0070 |
-0.58% |
| 2023-05-26 |
233009 |
大摩多因子策略 |
1.2020 |
2.6070 |
1.1970 |
2.6020 |
0.0050 |
0.42% |
| 2023-05-25 |
233009 |
大摩多因子策略 |
1.1970 |
2.6020 |
1.1940 |
2.5990 |
0.0030 |
0.25% |
| 2023-05-24 |
233009 |
大摩多因子策略 |
1.1940 |
2.5990 |
1.1930 |
2.5980 |
0.0010 |
0.08% |
| 2023-05-23 |
233009 |
大摩多因子策略 |
1.1930 |
2.5980 |
1.1990 |
2.6040 |
-0.0060 |
-0.50% |
| 2023-05-22 |
233009 |
大摩多因子策略 |
1.1990 |
2.6040 |
1.1910 |
2.5960 |
0.0080 |
0.67% |
| 2023-05-19 |
233009 |
大摩多因子策略 |
1.1910 |
2.5960 |
1.1870 |
2.5920 |
0.0040 |
0.34% |
| 2023-05-18 |
233009 |
大摩多因子策略 |
1.1870 |
2.5920 |
1.1810 |
2.5860 |
0.0060 |
0.51% |
| 2023-05-17 |
233009 |
大摩多因子策略 |
1.1810 |
2.5860 |
1.1730 |
2.5780 |
0.0080 |
0.68% |
| 2023-05-16 |
233009 |
大摩多因子策略 |
1.1730 |
2.5780 |
1.1760 |
2.5810 |
-0.0030 |
-0.26% |
| 2023-05-15 |
233009 |
大摩多因子策略 |
1.1760 |
2.5810 |
1.1700 |
2.5750 |
0.0060 |
0.51% |
| 2023-05-12 |
233009 |
大摩多因子策略 |
1.1700 |
2.5750 |
1.1790 |
2.5840 |
-0.0090 |
-0.76% |
| 2023-05-11 |
233009 |
大摩多因子策略 |
1.1790 |
2.5840 |
1.1740 |
2.5790 |
0.0050 |
0.43% |
| 2023-05-10 |
233009 |
大摩多因子策略 |
1.1740 |
2.5790 |
1.1700 |
2.5750 |
0.0040 |
0.34% |
| 2023-05-09 |
233009 |
大摩多因子策略 |
1.1700 |
2.5750 |
1.1870 |
2.5920 |
-0.0170 |
-1.43% |
| 2023-05-08 |
233009 |
大摩多因子策略 |
1.1870 |
2.5920 |
1.1840 |
2.5890 |
0.0030 |
0.25% |
| 2023-05-05 |
233009 |
大摩多因子策略 |
1.1840 |
2.5890 |
1.1960 |
2.6010 |
-0.0120 |
-1.00% |
| 2023-05-04 |
233009 |
大摩多因子策略 |
1.1960 |
2.6010 |
1.1980 |
2.6030 |
-0.0020 |
-0.17% |
