备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：北京合众智达投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | 3.62% | 33.52% | -0.85% |
| 最大回撤 | -- | -- | 48.32% | 48.32% | 60.39% |
| 收益风险比 | -- | -- | 0.07:1 | 0.69:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2019-01-23 | 0.9785 | -0.12% |
| 2019-01-22 | 0.9797 | -0.62% |
| 2019-01-21 | 0.9858 | 0.05% |
| 2019-01-18 | 0.9853 | 0.40% |
| 2019-01-17 | 0.9814 | -0.82% |
| 2019-01-16 | 0.9895 | -0.25% |
| 2019-01-15 | 0.9920 | 0.56% |
| 2019-01-14 | 0.9865 | -0.20% |
| 2019-01-11 | 0.9885 | 0.10% |
| 2019-01-10 | 0.9875 | -0.11% |
| 2019-01-09 | 0.9886 | 0.30% |
| 2019-01-08 | 0.9856 | -0.51% |
| 2019-01-07 | 0.9907 | 0.26% |
| 2019-01-04 | 0.9881 | 0.73% |
| 2019-01-03 | 0.9809 | -0.15% |
| 2019-01-02 | 0.9824 | 0.00% |
| 2018-12-31 | 0.9824 | -0.13% |
| 2018-12-28 | 0.9837 | -1.26% |
| 2018-12-27 | 0.9963 | -0.84% |
| 2018-12-26 | 1.0047 | 0.50% |
| 2018-12-25 | 0.9997 | 0.56% |
| 2018-12-24 | 0.9941 | 0.39% |
| 2018-12-21 | 0.9902 | -0.51% |
| 2018-12-20 | 0.9953 | -0.09% |
| 2018-12-19 | 0.9962 | -0.16% |
| 2018-12-18 | 0.9978 | 0.01% |
| 2018-12-17 | 0.9977 | -0.01% |
| 2018-12-14 | 0.9978 | 0.03% |
| 2018-12-13 | 0.9975 | 0.00% |
| 2018-12-12 | 0.9975 | 0.00% |
| 2018-12-11 | 0.9975 | 0.00% |
| 2018-12-10 | 0.9975 | -0.01% |
| 2018-12-07 | 0.9976 | 0.02% |
| 2018-12-06 | 0.9974 | 0.00% |
| 2018-12-05 | 0.9974 | -0.94% |
| 2018-12-04 | 1.0069 | 0.24% |
| 2018-12-03 | 1.0045 | 0.60% |
| 2018-11-30 | 0.9985 | 0.77% |
| 2018-11-29 | 0.9909 | -0.47% |
| 2018-11-28 | 0.9956 | 0.62% |
| 2018-11-27 | 0.9895 | -0.07% |
| 2018-11-26 | 0.9902 | 0.22% |
| 2018-11-23 | 0.9880 | -0.19% |
| 2018-11-22 | 0.9899 | 0.03% |
| 2018-11-21 | 0.9896 | -0.01% |
| 2018-11-20 | 0.9897 | -0.24% |
| 2018-11-19 | 0.9921 | 0.35% |
| 2018-11-16 | 0.9886 | -0.16% |
| 2018-11-15 | 0.9902 | 0.56% |
| 2018-11-14 | 0.9847 | -0.45% |
| 2018-11-13 | 0.9892 | 1.19% |
| 2018-11-12 | 0.9776 | 0.10% |
| 2018-11-09 | 0.9766 | -0.02% |
| 2018-11-08 | 0.9768 | 0.08% |
| 2018-11-07 | 0.9760 | -0.17% |
| 2018-11-06 | 0.9777 | 0.10% |
| 2018-11-05 | 0.9767 | -0.12% |
| 2018-11-02 | 0.9779 | 0.63% |
| 2018-11-01 | 0.9718 | 0.12% |
| 2018-10-31 | 0.9706 | 0.63% |
| 2018-10-30 | 0.9645 | 0.45% |
| 2018-10-29 | 0.9602 | -0.58% |
| 2018-10-26 | 0.9658 | -0.35% |
| 2018-10-25 | 0.9692 | -0.48% |
| 2018-10-24 | 0.9739 | -0.13% |
| 2018-10-23 | 0.9752 | -1.50% |
| 2018-10-22 | 0.9901 | 1.71% |
| 2018-10-19 | 0.9735 | 0.47% |
| 2018-10-18 | 0.9689 | -2.09% |
| 2018-10-17 | 0.9896 | -0.48% |
| 2018-10-16 | 0.9944 | -0.91% |
| 2018-10-15 | 1.0035 | 0.65% |
| 2018-10-12 | 0.9970 | 0.71% |
| 2018-10-11 | 0.9900 | -1.88% |
| 2018-10-10 | 1.0090 | -0.65% |
| 2018-10-09 | 1.0156 | 0.69% |
| 2018-10-08 | 1.0086 | -2.94% |
| 2018-09-28 | 1.0391 | 3.81% |
| 2018-09-27 | 1.0010 | -0.70% |
| 2018-09-26 | 1.0081 | -1.21% |
| 2018-09-25 | 1.0204 | -0.65% |
| 2018-09-21 | 1.0271 | 1.20% |
| 2018-09-20 | 1.0149 | -0.02% |
| 2018-09-19 | 1.0151 | 1.31% |
| 2018-09-18 | 1.0020 | 1.41% |
| 2018-09-17 | 0.9881 | 2.09% |
| 2018-09-14 | 0.9679 | -0.95% |
| 2018-09-13 | 0.9772 | 0.37% |
| 2018-09-12 | 0.9736 | -0.04% |
| 2018-09-11 | 0.9740 | -0.26% |
| 2018-09-10 | 0.9765 | -1.09% |
| 2018-09-07 | 0.9873 | 0.50% |
| 2018-09-06 | 0.9824 | -0.07% |
| 2018-09-05 | 0.9831 | -1.15% |
| 2018-09-04 | 0.9945 | 0.01% |
| 2018-09-03 | 0.9944 | -0.64% |
| 2018-08-31 | 1.0008 | 0.31% |
| 2018-08-30 | 0.9977 | -1.50% |
| 2018-08-29 | 1.0129 | -0.25% |
| 2018-08-28 | 1.0154 | 1.18% |
| 2018-08-27 | 1.0036 | 1.63% |
| 2018-08-24 | 0.9875 | -0.12% |
| 2018-08-23 | 0.9887 | 0.42% |
| 2018-08-22 | 0.9846 | -0.73% |
| 2018-08-21 | 0.9918 | 0.59% |
| 2018-08-20 | 0.9860 | -0.09% |
| 2018-08-17 | 0.9869 | -0.83% |
| 2018-08-16 | 0.9952 | -1.18% |
| 2018-08-15 | 1.0071 | -0.75% |
| 2018-08-14 | 1.0147 | -0.16% |
| 2018-08-13 | 1.0163 | 1.60% |
| 2018-08-10 | 1.0003 | 3.24% |
| 2018-08-09 | 0.9689 | 2.88% |
| 2018-08-08 | 0.9418 | -0.39% |
| 2018-08-07 | 0.9455 | 1.63% |
| 2018-08-06 | 0.9303 | -3.33% |
| 2018-08-03 | 0.9623 | -1.35% |
| 2018-08-02 | 0.9755 | -3.07% |
| 2018-08-01 | 1.0064 | -0.54% |
| 2018-07-31 | 1.0119 | -0.06% |
| 2018-07-30 | 1.0125 | -0.45% |
| 2018-07-27 | 1.0171 | -0.16% |
| 2018-07-26 | 1.0187 | 0.53% |
| 2018-07-25 | 1.0133 | -0.16% |
| 2018-07-24 | 1.0149 | 0.12% |
| 2018-07-23 | 1.0137 | 0.15% |
| 2018-07-20 | 1.0122 | 0.15% |
| 2018-07-19 | 1.0107 | 0.29% |
| 2018-07-18 | 1.0078 | -0.18% |
| 2018-07-17 | 1.0096 | 0.16% |
| 2018-07-16 | 1.0080 | 0.28% |
| 2018-07-13 | 1.0052 | 0.35% |
| 2018-07-12 | 1.0017 | -0.01% |
| 2018-07-11 | 1.0018 | -0.18% |
| 2018-07-10 | 1.0036 | -0.04% |
| 2018-07-09 | 1.0040 | -0.01% |
| 2018-07-06 | 1.0041 | -0.04% |
| 2018-07-05 | 1.0045 | 4.55% |
| 2018-07-04 | 0.9608 | -2.48% |
| 2018-07-03 | 0.9852 | -0.54% |
| 2018-07-02 | 0.9905 | 2.39% |
| 2018-06-29 | 0.9674 | 9.78% |
| 2018-06-28 | 0.8812 | 9.70% |
| 2018-06-27 | 0.8033 | 9.68% |
| 2018-06-26 | 0.7324 | 9.67% |
| 2018-06-25 | 0.6678 | 0.57% |
| 2018-06-22 | 0.6640 | 0.56% |
| 2018-06-21 | 0.6603 | -2.50% |
| 2018-06-20 | 0.6772 | -2.07% |
| 2018-06-19 | 0.6915 | -5.43% |
| 2018-06-15 | 0.7312 | -0.57% |
| 2018-06-14 | 0.7354 | -3.41% |
| 2018-06-13 | 0.7614 | -0.85% |
| 2018-06-12 | 0.7679 | 1.97% |
| 2018-06-11 | 0.7531 | -1.10% |
| 2018-06-08 | 0.7615 | -0.78% |
| 2018-06-07 | 0.7675 | -0.45% |
| 2018-06-06 | 0.7710 | -1.31% |
| 2018-06-05 | 0.7812 | 4.13% |
| 2018-06-04 | 0.7502 | 2.80% |
| 2018-06-01 | 0.7298 | -2.86% |
| 2018-05-31 | 0.7513 | 3.17% |
| 2018-05-30 | 0.7282 | -2.40% |
| 2018-05-29 | 0.7461 | -2.65% |
| 2018-05-28 | 0.7664 | -1.67% |
| 2018-05-25 | 0.7794 | -1.39% |
| 2018-05-24 | 0.7904 | 2.37% |
| 2018-05-23 | 0.7721 | -0.87% |
| 2018-05-22 | 0.7789 | 0.39% |
| 2018-05-21 | 0.7759 | 3.16% |
| 2018-05-18 | 0.7521 | 4.92% |
| 2018-05-17 | 0.7168 | 0.53% |
| 2018-05-16 | 0.7130 | -0.97% |
| 2018-05-15 | 0.7200 | 4.17% |
| 2018-05-14 | 0.6912 | -1.80% |
| 2018-05-11 | 0.7039 | -1.07% |
| 2018-05-10 | 0.7115 | 0.37% |
| 2018-05-09 | 0.7089 | -1.84% |
| 2018-05-08 | 0.7222 | 0.25% |
| 2018-05-07 | 0.7204 | 3.48% |
| 2018-05-04 | 0.6962 | 0.04% |
| 2018-05-03 | 0.6959 | 4.38% |
| 2018-05-02 | 0.6667 | 1.96% |
| 2018-04-27 | 0.6539 | -1.18% |
| 2018-04-26 | 0.6617 | -2.73% |
| 2018-04-25 | 0.6803 | 3.80% |
| 2018-04-24 | 0.6554 | 4.23% |
| 2018-04-23 | 0.6288 | -1.18% |
| 2018-04-20 | 0.6363 | -4.49% |
| 2018-04-19 | 0.6662 | -1.19% |
| 2018-04-18 | 0.6742 | 2.56% |
| 2018-04-17 | 0.6574 | -4.09% |
| 2018-04-16 | 0.6854 | 0.42% |
| 2018-04-13 | 0.6825 | -3.03% |
| 2018-04-12 | 0.7038 | 5.45% |
| 2018-04-11 | 0.6674 | 0.29% |
| 2018-04-10 | 0.6655 | -0.12% |
| 2018-04-09 | 0.6663 | 1.08% |
| 2018-04-04 | 0.6592 | -2.41% |
| 2018-04-03 | 0.6755 | -0.44% |
| 2018-04-02 | 0.6785 | 1.68% |
| 2018-03-30 | 0.6673 | 0.53% |
| 2018-03-29 | 0.6638 | 3.83% |
| 2018-03-28 | 0.6393 | 0.00% |
| 2018-03-27 | 0.6393 | 9.47% |
| 2018-03-26 | 0.5840 | 2.19% |
| 2018-03-23 | 0.5715 | -9.60% |
| 2018-03-22 | 0.6322 | 2.98% |
| 2018-03-21 | 0.6139 | 0.13% |
| 2018-03-20 | 0.6131 | -0.26% |
| 2018-03-19 | 0.6147 | 0.33% |
| 2018-03-16 | 0.6127 | -0.24% |
| 2018-03-15 | 0.6142 | -1.59% |
| 2018-03-14 | 0.6241 | -2.61% |
| 2018-03-13 | 0.6408 | -0.91% |
| 2018-03-12 | 0.6467 | 0.95% |
| 2018-03-09 | 0.6406 | 4.55% |
| 2018-03-08 | 0.6127 | 0.87% |
| 2018-03-07 | 0.6074 | -0.62% |
| 2018-03-06 | 0.6112 | 0.56% |
| 2018-03-05 | 0.6078 | -0.80% |
| 2018-03-02 | 0.6127 | 0.13% |
| 2018-03-01 | 0.6119 | 2.96% |
| 2018-02-28 | 0.5943 | 0.10% |
| 2018-02-27 | 0.5937 | 2.95% |
| 2018-02-26 | 0.5767 | 3.61% |
| 2018-02-23 | 0.5566 | 0.76% |
| 2018-02-22 | 0.5524 | 1.96% |
| 2018-02-14 | 0.5418 | -2.33% |
| 2018-02-13 | 0.5547 | 3.86% |
| 2018-02-12 | 0.5341 | 3.35% |
| 2018-02-09 | 0.5168 | -7.57% |
| 2018-02-08 | 0.5591 | 0.54% |
| 2018-02-07 | 0.5561 | -2.18% |
| 2018-02-06 | 0.5685 | -6.20% |
| 2018-02-05 | 0.6061 | 0.83% |
| 2018-02-02 | 0.6011 | -1.93% |
| 2018-02-01 | 0.6129 | -0.50% |
| 2018-01-31 | 0.6160 | 0.26% |
| 2018-01-30 | 0.6144 | -0.84% |
| 2018-01-29 | 0.6196 | -2.69% |
| 2018-01-26 | 0.6367 | -0.72% |
| 2018-01-25 | 0.6413 | -1.52% |
| 2018-01-24 | 0.6512 | 2.23% |
| 2018-01-23 | 0.6370 | -2.08% |
| 2018-01-22 | 0.6505 | 2.18% |
| 2018-01-19 | 0.6366 | 0.32% |
| 2018-01-18 | 0.6346 | -1.03% |
| 2018-01-17 | 0.6412 | -0.99% |
| 2018-01-16 | 0.6476 | -2.59% |
| 2018-01-15 | 0.6648 | -5.60% |
| 2018-01-12 | 0.7042 | -0.42% |
| 2018-01-11 | 0.7072 | 2.42% |
| 2018-01-10 | 0.6905 | -1.93% |
| 2018-01-09 | 0.7041 | -0.98% |
| 2018-01-08 | 0.7111 | 0.04% |
| 2018-01-05 | 0.7108 | -0.08% |
| 2018-01-04 | 0.7114 | -1.41% |
| 2018-01-03 | 0.7216 | 1.81% |
| 2018-01-02 | 0.7088 | -1.65% |
| 2017-12-29 | 0.7207 | 1.28% |
| 2017-12-28 | 0.7116 | 0.04% |
| 2017-12-27 | 0.7113 | 0.67% |
| 2017-12-26 | 0.7066 | 0.23% |
| 2017-12-25 | 0.7050 | -7.08% |
| 2017-12-22 | 0.7587 | -3.73% |
| 2017-12-21 | 0.7881 | 0.46% |
| 2017-12-20 | 0.7845 | -3.48% |
| 2017-12-19 | 0.8128 | 0.00% |
| 2017-12-18 | 0.8128 | 1.17% |
| 2017-12-15 | 0.8034 | 0.40% |
| 2017-12-14 | 0.8002 | 0.73% |
| 2017-12-13 | 0.7944 | -1.18% |
| 2017-12-12 | 0.8039 | -1.70% |
| 2017-12-11 | 0.8178 | 3.99% |
| 2017-12-08 | 0.7864 | -0.29% |
| 2017-12-07 | 0.7887 | -1.18% |
| 2017-12-06 | 0.7981 | -9.68% |
| 2017-12-05 | 0.8836 | 0.00% |
| 2017-12-04 | 0.8836 | -0.44% |
| 2017-12-01 | 0.8875 | 7.90% |
| 2017-11-30 | 0.8225 | 0.00% |
| 2017-11-29 | 0.8225 | 0.54% |
| 2017-11-28 | 0.8181 | 0.33% |
| 2017-11-27 | 0.8154 | -0.21% |
| 2017-11-24 | 0.8171 | 0.27% |
| 2017-11-23 | 0.8149 | -0.42% |
| 2017-11-22 | 0.8183 | 0.38% |
| 2017-11-21 | 0.8152 | -0.16% |
| 2017-11-20 | 0.8165 | 0.11% |
| 2017-11-17 | 0.8156 | -0.21% |
| 2017-11-16 | 0.8173 | -0.07% |
| 2017-11-15 | 0.8179 | -0.07% |
| 2017-11-14 | 0.8185 | -0.30% |
| 2017-11-13 | 0.8210 | 0.00% |
| 2017-11-10 | 0.8210 | 0.16% |
| 2017-11-09 | 0.8197 | 0.29% |
| 2017-11-08 | 0.8173 | 0.02% |
| 2017-11-07 | 0.8171 | 0.01% |
| 2017-11-06 | 0.8170 | 0.07% |
| 2017-11-03 | 0.8164 | -0.04% |
| 2017-11-02 | 0.8167 | 0.00% |
| 2017-11-01 | 0.8167 | 0.05% |
| 2017-10-31 | 0.8163 | 0.21% |
| 2017-10-30 | 0.8146 | -0.05% |
| 2017-10-27 | 0.8150 | -0.04% |
| 2017-10-26 | 0.8153 | 0.15% |
| 2017-10-25 | 0.8141 | 0.02% |
| 2017-10-24 | 0.8139 | -0.02% |
| 2017-10-23 | 0.8141 | 0.09% |
| 2017-10-20 | 0.8134 | -0.18% |
| 2017-10-19 | 0.8149 | -0.01% |
| 2017-10-18 | 0.8150 | -0.12% |
| 2017-10-17 | 0.8160 | -0.02% |
| 2017-10-16 | 0.8162 | -0.07% |
| 2017-10-13 | 0.8168 | -0.04% |
| 2017-10-12 | 0.8171 | 0.06% |
| 2017-10-11 | 0.8166 | -0.11% |
| 2017-10-10 | 0.8175 | 0.10% |
| 2017-10-09 | 0.8167 | 0.16% |
| 2017-09-29 | 0.8154 | 0.04% |
| 2017-09-28 | 0.8151 | -0.01% |
| 2017-09-27 | 0.8152 | 0.14% |
| 2017-09-26 | 0.8141 | -0.12% |
| 2017-09-25 | 0.8151 | -0.18% |
| 2017-09-22 | 0.8166 | -0.04% |
| 2017-09-21 | 0.8169 | -0.07% |
| 2017-09-20 | 0.8175 | 0.12% |
| 2017-09-19 | 0.8165 | -0.10% |
| 2017-09-18 | 0.8173 | -0.01% |
| 2017-09-15 | 0.8174 | -0.06% |
| 2017-09-14 | 0.8179 | 0.00% |
| 2017-09-13 | 0.8179 | 0.05% |
| 2017-09-12 | 0.8175 | 0.00% |
| 2017-09-11 | 0.8175 | -0.02% |
| 2017-09-08 | 0.8177 | 0.10% |
| 2017-09-07 | 0.8169 | -0.02% |
| 2017-09-06 | 0.8171 | 0.02% |
| 2017-09-05 | 0.8169 | -0.04% |
| 2017-09-04 | 0.8172 | 0.11% |
| 2017-09-01 | 0.8163 | 0.04% |
| 2017-08-31 | 0.8160 | 0.00% |
| 2017-08-30 | 0.8160 | 0.04% |
| 2017-08-29 | 0.8157 | -0.02% |
| 2017-08-28 | 0.8159 | -0.04% |
| 2017-08-25 | 0.8162 | -0.10% |
| 2017-08-24 | 0.8170 | -0.07% |
| 2017-08-23 | 0.8176 | 0.01% |
| 2017-08-22 | 0.8175 | -0.05% |
| 2017-08-21 | 0.8179 | 0.01% |
| 2017-08-18 | 0.8178 | -0.02% |
| 2017-08-17 | 0.8180 | 0.07% |
| 2017-08-16 | 0.8174 | 0.01% |
| 2017-08-15 | 0.8173 | 0.02% |
| 2017-08-14 | 0.8171 | 0.07% |
| 2017-08-11 | 0.8165 | -0.05% |
| 2017-08-10 | 0.8169 | -0.04% |
| 2017-08-09 | 0.8172 | -0.09% |
| 2017-08-08 | 0.8179 | 0.04% |
| 2017-08-07 | 0.8176 | -0.01% |
| 2017-08-04 | 0.8177 | -0.02% |
| 2017-08-03 | 0.8179 | 0.04% |
| 2017-08-02 | 0.8176 | -0.07% |
| 2017-08-01 | 0.8182 | -0.01% |
| 2017-07-31 | 0.8183 | -0.01% |
| 2017-07-28 | 0.8184 | -0.06% |
| 2017-07-27 | 0.8189 | 0.01% |
| 2017-07-26 | 0.8188 | 0.00% |
| 2017-07-25 | 0.8188 | -0.05% |
| 2017-07-24 | 0.8192 | 1.83% |
| 2017-07-21 | 0.8045 | 2.67% |
| 2017-07-20 | 0.7836 | -0.18% |
| 2017-07-19 | 0.7850 | -0.65% |
| 2017-07-18 | 0.7901 | 1.14% |
| 2017-07-17 | 0.7812 | -7.79% |
| 2017-07-14 | 0.8472 | 0.36% |
| 2017-07-13 | 0.8442 | -0.72% |
| 2017-07-12 | 0.8503 | 0.33% |
| 2017-07-11 | 0.8475 | -1.50% |
| 2017-07-10 | 0.8604 | -2.15% |
| 2017-07-07 | 0.8793 | -0.40% |
| 2017-07-06 | 0.8828 | -0.46% |
| 2017-07-05 | 0.8869 | -0.46% |
| 2017-07-04 | 0.8910 | -0.91% |
| 2017-07-03 | 0.8992 | 0.60% |
| 2017-06-30 | 0.8938 | -0.38% |
| 2017-06-29 | 0.8972 | 1.14% |
| 2017-06-28 | 0.8871 | -0.07% |
| 2017-06-27 | 0.8877 | -0.89% |
| 2017-06-26 | 0.8957 | 0.80% |
| 2017-06-23 | 0.8886 | -0.17% |
| 2017-06-22 | 0.8901 | -1.69% |
| 2017-06-21 | 0.9054 | -0.26% |
| 2017-06-20 | 0.9078 | -1.36% |
| 2017-06-19 | 0.9203 | -0.15% |
| 2017-06-16 | 0.9217 | -0.07% |
| 2017-06-15 | 0.9223 | 0.85% |
| 2017-06-14 | 0.9145 | 0.14% |
| 2017-06-13 | 0.9132 | 1.76% |
| 2017-06-12 | 0.8974 | -1.98% |
| 2017-06-09 | 0.9155 | 2.58% |
| 2017-06-08 | 0.8925 | -0.22% |
| 2017-06-07 | 0.8945 | 1.75% |
| 2017-06-06 | 0.8791 | -0.43% |
| 2017-06-05 | 0.8829 | -1.23% |
| 2017-06-02 | 0.8939 | -0.96% |
| 2017-06-01 | 0.9026 | -1.19% |
| 2017-05-31 | 0.9135 | -1.78% |
| 2017-05-26 | 0.9301 | -0.55% |
| 2017-05-25 | 0.9352 | 0.38% |
| 2017-05-24 | 0.9317 | 0.31% |
| 2017-05-22 | 0.9288 | -2.51% |
| 2017-05-19 | 0.9527 | -1.51% |
| 2017-05-18 | 0.9673 | -1.66% |
| 2017-05-17 | 0.9836 | -0.70% |
| 2017-05-16 | 0.9905 | 0.62% |
| 2017-05-15 | 0.9844 | 2.02% |
| 2017-05-12 | 0.9649 | 3.16% |
| 2017-05-11 | 0.9353 | -0.53% |
| 2017-05-10 | 0.9403 | -1.64% |
| 2017-05-09 | 0.9560 | 0.00% |
| 2017-05-08 | 0.9560 | 0.75% |
| 2017-05-05 | 0.9489 | -1.20% |
| 2017-05-04 | 0.9604 | 1.22% |
| 2017-05-03 | 0.9488 | 0.16% |
| 2017-05-02 | 0.9473 | 0.38% |
| 2017-04-28 | 0.9437 | -0.07% |
| 2017-04-27 | 0.9444 | 0.93% |
| 2017-04-26 | 0.9357 | -0.02% |
| 2017-04-25 | 0.9359 | 0.74% |
| 2017-04-24 | 0.9290 | -2.51% |
| 2017-04-21 | 0.9529 | -0.36% |
| 2017-04-20 | 0.9563 | -1.08% |
| 2017-04-19 | 0.9667 | -1.44% |
| 2017-04-18 | 0.9808 | -0.97% |
| 2017-04-17 | 0.9904 | -0.07% |
| 2017-04-14 | 0.9911 | -0.69% |
| 2017-04-13 | 0.9980 | 3.12% |
| 2017-04-12 | 0.9678 | -0.84% |
| 2017-04-11 | 0.9760 | 3.14% |
| 2017-04-10 | 0.9463 | -1.38% |
| 2017-04-07 | 0.9595 | -0.38% |
| 2017-04-06 | 0.9632 | 0.95% |
| 2017-04-05 | 0.9541 | 1.60% |
| 2017-03-31 | 0.9391 | 1.22% |
| 2017-03-30 | 0.9278 | -3.53% |
| 2017-03-29 | 0.9617 | -3.23% |
| 2017-03-28 | 0.9938 | -0.04% |
| 2017-03-27 | 0.9942 | 0.04% |
| 2017-03-24 | 0.9938 | 0.11% |
| 2017-03-23 | 0.9927 | 0.04% |
| 2017-03-22 | 0.9923 | -0.14% |
| 2017-03-21 | 0.9937 | 1.55% |
| 2017-03-20 | 0.9785 | -0.02% |
| 2017-03-17 | 0.9787 | -0.60% |
| 2017-03-16 | 0.9846 | 1.17% |
| 2017-03-15 | 0.9732 | 0.67% |
| 2017-03-14 | 0.9667 | -0.79% |
| 2017-03-13 | 0.9744 | -0.52% |
| 2017-03-10 | 0.9795 | 0.06% |
| 2017-03-09 | 0.9789 | 0.58% |
| 2017-03-08 | 0.9733 | 0.11% |
| 2017-03-07 | 0.9722 | 1.44% |
| 2017-03-06 | 0.9584 | 0.68% |
| 2017-03-03 | 0.9519 | 0.83% |
| 2017-03-02 | 0.9441 | 0.33% |
| 2017-03-01 | 0.9410 | -0.39% |
| 2017-02-28 | 0.9447 | -0.23% |
| 2017-02-27 | 0.9469 | -0.66% |
| 2017-02-24 | 0.9532 | 0.43% |
| 2017-02-23 | 0.9491 | 1.66% |
| 2017-02-22 | 0.9336 | 0.73% |
| 2017-02-21 | 0.9268 | 1.08% |
| 2017-02-20 | 0.9169 | 0.78% |
| 2017-02-17 | 0.9098 | -0.44% |
| 2017-02-16 | 0.9138 | 0.62% |
| 2017-02-15 | 0.9082 | -0.63% |
| 2017-02-14 | 0.9140 | -0.14% |
| 2017-02-13 | 0.9153 | 0.51% |
| 2017-02-10 | 0.9107 | -0.77% |
| 2017-02-09 | 0.9178 | 0.43% |
| 2017-02-08 | 0.9139 | 0.03% |
| 2017-02-07 | 0.9136 | 1.08% |
| 2017-02-06 | 0.9038 | 1.73% |
| 2017-02-03 | 0.8884 | -1.20% |
| 2017-01-26 | 0.8992 | -0.29% |
| 2017-01-25 | 0.9018 | 0.00% |
| 2017-01-24 | 0.9018 | -1.03% |
| 2017-01-23 | 0.9112 | 0.39% |
| 2017-01-20 | 0.9077 | 2.55% |
| 2017-01-19 | 0.8851 | -0.42% |
| 2017-01-18 | 0.8888 | -2.02% |
| 2017-01-17 | 0.9071 | 0.24% |
| 2017-01-16 | 0.9049 | -5.84% |
| 2017-01-13 | 0.9610 | -0.03% |
| 2017-01-12 | 0.9613 | -1.21% |
| 2017-01-11 | 0.9731 | -1.01% |
| 2017-01-10 | 0.9830 | -0.26% |
| 2017-01-09 | 0.9856 | -0.30% |
| 2017-01-06 | 0.9886 | -1.83% |
| 2017-01-05 | 1.0070 | -0.27% |
| 2017-01-04 | 1.0097 | 1.13% |
| 2017-01-03 | 0.9984 | 1.26% |
| 2016-12-30 | 0.9860 | 0.39% |
| 2016-12-29 | 0.9822 | -0.99% |
| 2016-12-28 | 0.9920 | -0.38% |
| 2016-12-27 | 0.9958 | -0.20% |
| 2016-12-26 | 0.9978 | 0.70% |
| 2016-12-23 | 0.9909 | -2.23% |
| 2016-12-22 | 1.0135 | 0.03% |
| 2016-12-21 | 1.0132 | 0.41% |
| 2016-12-20 | 1.0091 | -0.49% |
| 2016-12-19 | 1.0141 | 0.37% |
| 2016-12-16 | 1.0104 | 0.54% |
| 2016-12-15 | 1.0050 | -0.35% |
| 2016-12-14 | 1.0085 | 1.07% |
| 2016-12-13 | 0.9978 | 0.41% |
| 2016-12-12 | 0.9937 | -4.09% |
| 2016-12-09 | 1.0361 | -0.59% |
| 2016-12-08 | 1.0422 | -0.55% |
| 2016-12-07 | 1.0480 | 0.52% |
| 2016-12-06 | 1.0426 | -0.04% |
| 2016-12-05 | 1.0430 | 0.53% |
| 2016-12-02 | 1.0375 | -1.53% |
| 2016-12-01 | 1.0536 | -0.01% |
| 2016-11-30 | 1.0537 | 0.12% |
| 2016-11-29 | 1.0524 | -1.12% |
| 2016-11-28 | 1.0643 | -0.90% |
| 2016-11-25 | 1.0740 | 0.89% |
| 2016-11-24 | 1.0645 | 0.04% |
| 2016-11-23 | 1.0641 | -0.87% |
| 2016-11-22 | 1.0734 | 1.13% |
| 2016-11-21 | 1.0614 | 0.61% |
| 2016-11-18 | 1.0550 | 0.83% |
| 2016-11-17 | 1.0463 | 0.45% |
| 2016-11-16 | 1.0416 | -0.59% |
| 2016-11-15 | 1.0478 | -0.78% |
| 2016-11-14 | 1.0560 | -19.07% |
| 2016-11-11 | 1.3048 | 0.03% |
| 2016-11-10 | 1.3044 | 2.00% |
| 2016-11-09 | 1.2788 | 2.06% |
| 2016-11-08 | 1.2530 | 3.40% |
| 2016-11-07 | 1.2118 | -0.31% |
| 2016-11-04 | 1.2156 | 1.13% |
| 2016-11-03 | 1.2020 | -0.34% |
| 2016-11-02 | 1.2061 | 0.63% |
| 2016-11-01 | 1.1986 | 3.80% |
| 2016-10-31 | 1.1547 | 0.55% |
| 2016-10-28 | 1.1484 | -0.39% |
| 2016-10-27 | 1.1529 | 1.04% |
| 2016-10-26 | 1.1410 | -1.25% |
| 2016-10-25 | 1.1555 | 0.42% |
| 2016-10-24 | 1.1507 | 0.32% |
| 2016-10-21 | 1.1470 | 0.31% |
| 2016-10-20 | 1.1434 | 0.54% |
| 2016-10-19 | 1.1373 | 1.61% |
| 2016-10-18 | 1.1193 | 0.34% |
| 2016-10-17 | 1.1155 | 0.07% |
| 2016-10-14 | 1.1147 | 0.26% |
| 2016-10-13 | 1.1118 | -0.32% |
| 2016-10-12 | 1.1154 | -0.07% |
| 2016-10-11 | 1.1162 | 0.74% |
| 2016-10-10 | 1.1080 | 0.05% |
| 2016-09-30 | 1.1074 | 0.39% |
| 2016-09-29 | 1.1031 | 0.47% |
| 2016-09-28 | 1.0979 | 0.52% |
| 2016-09-27 | 1.0922 | 1.05% |
| 2016-09-26 | 1.0809 | -0.18% |
| 2016-09-23 | 1.0829 | -0.14% |
| 2016-09-22 | 1.0844 | -0.17% |
| 2016-09-21 | 1.0862 | 0.42% |
| 2016-09-20 | 1.0817 | 0.44% |
| 2016-09-19 | 1.0770 | 1.15% |
| 2016-09-14 | 1.0648 | 0.01% |
| 2016-09-13 | 1.0647 | 0.76% |
| 2016-09-12 | 1.0567 | -1.54% |
| 2016-09-09 | 1.0732 | -1.17% |
| 2016-09-08 | 1.0859 | -0.15% |
| 2016-09-07 | 1.0875 | 1.21% |
| 2016-09-06 | 1.0745 | 0.00% |
| 2016-09-05 | 1.0745 | 0.19% |
| 2016-09-02 | 1.0725 | 0.96% |
| 2016-09-01 | 1.0623 | 0.47% |
| 2016-08-31 | 1.0573 | 0.24% |
| 2016-08-30 | 1.0548 | 0.47% |
| 2016-08-29 | 1.0499 | 0.74% |
| 2016-08-26 | 1.0422 | 1.88% |
| 2016-08-25 | 1.0230 | 0.12% |
| 2016-08-24 | 1.0218 | 0.12% |
| 2016-08-23 | 1.0206 | -0.18% |
| 2016-08-22 | 1.0224 | 0.80% |
| 2016-08-19 | 1.0143 | 1.43% |
| 2016-08-18 | 1.0000 | 0.00% |
| 2016-08-17 | 1.0000 | 0.00% |
| 2016-08-16 | 1.0000 | 0.00% |
| 2016-08-15 | 1.0000 | 0.00% |
| 2016-08-12 | 1.0000 | 0.00% |
| 2016-08-11 | 1.0000 | 0.00% |
| 2016-08-10 | 1.0000 | 0.00% |
| 2016-08-09 | 1.0000 | 0.00% |
| 2016-08-08 | 1.0000 | 0.00% |
| 2016-08-05 | 1.0000 | 0.00% |
| 2016-08-04 | 1.0000 | 0.00% |
| 2016-08-03 | 1.0000 | 0.00% |
| 2016-08-02 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 0.00% |
| 2016-07-29 | 1.0000 | 0.00% |
| 2016-07-28 | 1.0000 | 0.00% |
| 2016-07-27 | 1.0000 | 0.00% |
| 2016-07-26 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 0.00% |
| 2016-07-21 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 0.00% |
| 2016-07-11 | 1.000000 | 0% |
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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