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：杭州七禾新资产管理有限公司（原杭州七禾新财富管理有限公司） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.87% | 5.90% | 7.74% | 1.24% | 14.39% |
| 最大回撤 | 12.60% | 12.60% | 12.60% | 12.60% | 12.60% |
| 收益风险比 | 0.78:1 | 0.47:1 | 0.61:1 | 0.10:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 2.2069 | -0.45% |
| 2024-04-03 | 2.2169 | 1.69% |
| 2024-03-29 | 2.1800 | -2.22% |
| 2024-03-22 | 2.2295 | 0.06% |
| 2024-03-15 | 2.2281 | 1.12% |
| 2024-03-08 | 2.2035 | 0.47% |
| 2024-03-01 | 2.1933 | 1.98% |
| 2024-02-23 | 2.1507 | 2.55% |
| 2024-02-08 | 2.0973 | 8.56% |
| 2024-02-02 | 1.9319 | -8.30% |
| 2024-01-26 | 2.1067 | 2.54% |
| 2024-01-19 | 2.0546 | -2.48% |
| 2024-01-12 | 2.1068 | -1.26% |
| 2024-01-05 | 2.1336 | -1.79% |
| 2023-12-29 | 2.1725 | 0.98% |
| 2023-12-22 | 2.1514 | 1.30% |
| 2023-12-15 | 2.1238 | -0.29% |
| 2023-12-08 | 2.1299 | 2.21% |
| 2023-12-01 | 2.0839 | -0.80% |
| 2023-11-24 | 2.1007 | -0.53% |
| 2023-11-17 | 2.1118 | 0.36% |
| 2023-11-10 | 2.1042 | 1.48% |
| 2023-11-03 | 2.0735 | 0.46% |
| 2023-10-27 | 2.0641 | -0.09% |
| 2023-10-20 | 2.0659 | -3.04% |
| 2023-10-13 | 2.1306 | 0.57% |
| 2023-09-28 | 2.1185 | -1.69% |
| 2023-09-22 | 2.1550 | -0.79% |
| 2023-09-15 | 2.1722 | -0.46% |
| 2023-09-08 | 2.1822 | 0.60% |
| 2023-09-01 | 2.1692 | 2.69% |
| 2023-08-25 | 2.1124 | -0.88% |
| 2023-08-18 | 2.1312 | -0.30% |
| 2023-08-11 | 2.1377 | -3.29% |
| 2023-08-04 | 2.2105 | 1.01% |
| 2023-07-28 | 2.1885 | 2.39% |
| 2023-07-21 | 2.1374 | -1.36% |
| 2023-07-14 | 2.1668 | 4.38% |
| 2023-07-07 | 2.0759 | 0.47% |
| 2023-06-30 | 2.0662 | -1.66% |
| 2023-06-21 | 2.1010 | -2.69% |
| 2023-06-16 | 2.1590 | 2.75% |
| 2023-06-09 | 2.1013 | -0.41% |
| 2023-06-02 | 2.1100 | 1.51% |
| 2023-05-26 | 2.0787 | -2.74% |
| 2023-05-19 | 2.1373 | -0.40% |
| 2023-05-12 | 2.1459 | -0.63% |
| 2023-05-05 | 2.1596 | -0.38% |
| 2023-04-28 | 2.1678 | -0.06% |
| 2023-04-21 | 2.1692 | -0.10% |
| 2023-04-14 | 2.1714 | -0.37% |
| 2023-04-07 | 2.1794 | 1.09% |
| 2023-03-31 | 2.1558 | 0.82% |
| 2023-03-24 | 2.1383 | 1.35% |
| 2023-03-17 | 2.1098 | 0.72% |
| 2023-03-10 | 2.0948 | -1.25% |
| 2023-03-03 | 2.1213 | 1.04% |
| 2023-02-24 | 2.0995 | 1.48% |
| 2023-02-17 | 2.0688 | -1.30% |
| 2023-02-10 | 2.0960 | -0.17% |
| 2023-02-03 | 2.0995 | -2.05% |
| 2023-01-20 | 2.1434 | 4.99% |
| 2023-01-13 | 2.0416 | 1.18% |
| 2023-01-06 | 2.0178 | 0.81% |
| 2022-12-30 | 2.0016 | 1.63% |
| 2022-12-23 | 1.9695 | -2.36% |
| 2022-12-16 | 2.0171 | -0.27% |
| 2022-12-09 | 2.0225 | 2.43% |
| 2022-12-02 | 1.9745 | 1.15% |
| 2022-11-25 | 1.9520 | 0.42% |
| 2022-11-18 | 1.9439 | -0.30% |
| 2022-11-11 | 1.9498 | 0.61% |
| 2022-11-04 | 1.9379 | 1.15% |
| 2022-10-28 | 1.9158 | 0.78% |
| 2022-10-21 | 1.9010 | 0.43% |
| 2022-10-14 | 1.8929 | -0.42% |
| 2022-09-30 | 1.9008 | 0.22% |
| 2022-09-23 | 1.8967 | -0.12% |
| 2022-09-16 | 1.8989 | -0.17% |
| 2022-09-09 | 1.9021 | -0.87% |
| 2022-09-02 | 1.9187 | 0.70% |
| 2022-08-26 | 1.9054 | 0.09% |
| 2022-08-19 | 1.9037 | -0.36% |
| 2022-08-12 | 1.9105 | -0.96% |
| 2022-08-05 | 1.9291 | -0.53% |
| 2022-07-29 | 1.9393 | -0.27% |
| 2022-07-22 | 1.9445 | 0.19% |
| 2022-07-15 | 1.9409 | 2.16% |
| 2022-07-08 | 1.8998 | 0.08% |
| 2022-07-01 | 1.8983 | 0.71% |
| 2022-06-24 | 1.8849 | 1.06% |
| 2022-06-17 | 1.8651 | -0.11% |
| 2022-06-10 | 1.8672 | -0.84% |
| 2022-06-02 | 1.8831 | -0.14% |
| 2022-05-27 | 1.8858 | 0.08% |
| 2022-05-20 | 1.8842 | -0.62% |
| 2022-05-13 | 1.8960 | 1.42% |
| 2022-05-06 | 1.8695 | 0.15% |
| 2022-04-29 | 1.8667 | 1.00% |
| 2022-04-22 | 1.8483 | -1.16% |
| 2022-04-15 | 1.8699 | 0.27% |
| 2022-04-08 | 1.8649 | -0.10% |
| 2022-04-01 | 1.8668 | -0.26% |
| 2022-03-25 | 1.8716 | -0.52% |
| 2022-03-18 | 1.8814 | 0.80% |
| 2022-03-11 | 1.8665 | 3.09% |
| 2022-03-04 | 1.8105 | 0.47% |
| 2022-02-25 | 1.8020 | 0.31% |
| 2022-02-18 | 1.7965 | -1.08% |
| 2022-02-11 | 1.8161 | 0.69% |
| 2022-01-28 | 1.8037 | -1.46% |
| 2022-01-21 | 1.8305 | 1.27% |
| 2022-01-14 | 1.8076 | -1.28% |
| 2022-01-07 | 1.8311 | -0.41% |
| 2021-12-31 | 1.8387 | -0.33% |
| 2021-12-24 | 1.8448 | 0.34% |
| 2021-12-17 | 1.8385 | 1.08% |
| 2021-12-10 | 1.8189 | -0.34% |
| 2021-12-03 | 1.8251 | 0.06% |
| 2021-11-30 | 1.8240 | -0.23% |
| 2021-11-26 | 1.8282 | -0.96% |
| 2021-11-19 | 1.8459 | -0.57% |
| 2021-11-12 | 1.8565 | -0.05% |
| 2021-11-05 | 1.8575 | 0.00% |
| 2021-10-29 | 1.8575 | -0.77% |
| 2021-10-22 | 1.8720 | 0.34% |
| 2021-10-15 | 1.8656 | -1.16% |
| 2021-10-08 | 1.8874 | -0.33% |
| 2021-09-30 | 1.8937 | 1.37% |
| 2021-09-24 | 1.8681 | 0.86% |
| 2021-09-17 | 1.8521 | 0.00% |
| 2021-09-10 | 1.8521 | 0.98% |
| 2021-09-03 | 1.8341 | -0.18% |
| 2021-08-27 | 1.8374 | -1.33% |
| 2021-08-20 | 1.8621 | 0.47% |
| 2021-08-13 | 1.8534 | 0.57% |
| 2021-08-06 | 1.8429 | -0.33% |
| 2021-07-30 | 1.8490 | 0.01% |
| 2021-07-23 | 1.8488 | -1.02% |
| 2021-07-16 | 1.8678 | 1.70% |
| 2021-07-09 | 1.8366 | 0.34% |
| 2021-07-02 | 1.8303 | -1.77% |
| 2021-06-25 | 1.8632 | 1.74% |
| 2021-06-18 | 1.8313 | -1.29% |
| 2021-06-11 | 1.8553 | -0.52% |
| 2021-06-04 | 1.8650 | -0.47% |
| 2021-05-28 | 1.8739 | -0.48% |
| 2021-05-21 | 1.8829 | 2.90% |
| 2021-05-14 | 1.8298 | 0.50% |
| 2021-05-07 | 1.8207 | 1.39% |
| 2021-04-30 | 1.7958 | -0.67% |
| 2021-04-23 | 1.8079 | -0.25% |
| 2021-04-16 | 1.8125 | -0.20% |
| 2021-04-09 | 1.8162 | -1.00% |
| 2021-04-02 | 1.8346 | 0.49% |
| 2021-03-26 | 1.8256 | 0.02% |
| 2021-03-19 | 1.8252 | -0.58% |
| 2021-03-12 | 1.8359 | 1.43% |
| 2021-03-05 | 1.8100 | -0.94% |
| 2021-02-26 | 1.8272 | 0.99% |
| 2021-02-19 | 1.8093 | 1.14% |
| 2021-02-10 | 1.7889 | 1.04% |
| 2021-02-05 | 1.7705 | 0.28% |
| 2021-01-29 | 1.7655 | -0.23% |
| 2021-01-22 | 1.7696 | 0.70% |
| 2021-01-15 | 1.7573 | 0.78% |
| 2021-01-08 | 1.7437 | 3.79% |
| 2020-12-31 | 1.6800 | 1.97% |
| 2020-12-25 | 1.6475 | -0.87% |
| 2020-12-18 | 1.6620 | 0.37% |
| 2020-12-11 | 1.6558 | 1.41% |
| 2020-12-04 | 1.6327 | 1.33% |
| 2020-11-27 | 1.6112 | 0.97% |
| 2020-11-20 | 1.5958 | 1.46% |
| 2020-11-13 | 1.5729 | -0.96% |
| 2020-11-06 | 1.5881 | 1.87% |
| 2020-10-30 | 1.5589 | -1.52% |
| 2020-10-23 | 1.5829 | -0.94% |
| 2020-10-16 | 1.5979 | 3.26% |
| 2020-10-09 | 1.5475 | 0.87% |
| 2020-09-25 | 1.5342 | -0.64% |
| 2020-09-18 | 1.5441 | 1.44% |
| 2020-09-11 | 1.5222 | -2.22% |
| 2020-09-04 | 1.5568 | 0.37% |
| 2020-08-28 | 1.5511 | 2.29% |
| 2020-08-21 | 1.5164 | 0.37% |
| 2020-08-14 | 1.5108 | -1.61% |
| 2020-08-07 | 1.5355 | 1.48% |
| 2020-07-31 | 1.5131 | 1.17% |
| 2020-07-24 | 1.4956 | 1.76% |
| 2020-07-17 | 1.4698 | -2.86% |
| 2020-07-10 | 1.5130 | 2.02% |
| 2020-07-03 | 1.4830 | 3.25% |
| 2020-06-24 | 1.4363 | 0.30% |
| 2020-06-19 | 1.4320 | 1.25% |
| 2020-06-12 | 1.4143 | -0.27% |
| 2020-06-05 | 1.4181 | 4.87% |
| 2020-05-29 | 1.3522 | -0.18% |
| 2020-05-22 | 1.3546 | -0.66% |
| 2020-05-15 | 1.3636 | 0.01% |
| 2020-05-08 | 1.3635 | 1.61% |
| 2020-04-30 | 1.3419 | 0.74% |
| 2020-04-24 | 1.3321 | -0.31% |
| 2020-04-17 | 1.3362 | 0.10% |
| 2020-04-10 | 1.3349 | -0.60% |
| 2020-04-03 | 1.3430 | 0.00% |
| 2020-03-27 | 1.3430 | 1.02% |
| 2020-03-20 | 1.3295 | -1.37% |
| 2020-03-13 | 1.3479 | 0.34% |
| 2020-03-06 | 1.3433 | 0.49% |
| 2020-02-28 | 1.3368 | -1.00% |
| 2020-02-21 | 1.3503 | -0.40% |
| 2020-02-14 | 1.3557 | -0.12% |
| 2020-02-07 | 1.3573 | 2.62% |
| 2020-01-23 | 1.3226 | 0.88% |
| 2020-01-17 | 1.3110 | 0.44% |
| 2020-01-10 | 1.3052 | 1.00% |
| 2020-01-03 | 1.2923 | 1.17% |
| 2019-12-27 | 1.2774 | 0.31% |
| 2019-12-20 | 1.2735 | 1.63% |
| 2019-12-13 | 1.2531 | 3.00% |
| 2019-12-06 | 1.2166 | -0.13% |
| 2019-11-29 | 1.2182 | 0.19% |
| 2019-11-22 | 1.2159 | 0.55% |
| 2019-11-15 | 1.2092 | -1.43% |
| 2019-11-08 | 1.2268 | -0.63% |
| 2019-11-01 | 1.2346 | -0.66% |
| 2019-10-25 | 1.2428 | -1.07% |
| 2019-10-18 | 1.2562 | 0.54% |
| 2019-10-11 | 1.2495 | 0.51% |
| 2019-09-27 | 1.2432 | -0.85% |
| 2019-09-20 | 1.2539 | -1.14% |
| 2019-09-12 | 1.2684 | -0.17% |
| 2019-09-06 | 1.2705 | 1.85% |
| 2019-08-30 | 1.2474 | 0.43% |
| 2019-08-23 | 1.2420 | 0.63% |
| 2019-08-16 | 1.2342 | 0.07% |
| 2019-08-09 | 1.2333 | 1.41% |
| 2019-08-02 | 1.2161 | -0.18% |
| 2019-07-26 | 1.2183 | -0.60% |
| 2019-07-19 | 1.2257 | 0.93% |
| 2019-07-12 | 1.2144 | 0.33% |
| 2019-07-05 | 1.2104 | -0.07% |
| 2019-06-28 | 1.2112 | 0.37% |
| 2019-06-21 | 1.2067 | 0.84% |
| 2019-06-14 | 1.1966 | -0.26% |
| 2019-06-06 | 1.1997 | 0.49% |
| 2019-05-24 | 1.1939 | 0.68% |
| 2019-05-17 | 1.1858 | 0.10% |
| 2019-05-10 | 1.1846 | 1.00% |
| 2019-04-30 | 1.1729 | -0.26% |
| 2019-04-26 | 1.1760 | 0.03% |
| 2019-04-19 | 1.1756 | -0.17% |
| 2019-04-12 | 1.1776 | 0.31% |
| 2019-04-04 | 1.1740 | 1.83% |
| 2019-03-29 | 1.1529 | 0.50% |
| 2019-03-22 | 1.1472 | -0.02% |
| 2019-03-15 | 1.1474 | 0.38% |
| 2019-03-08 | 1.1431 | -0.47% |
| 2019-03-01 | 1.1485 | 2.21% |
| 2019-02-22 | 1.1237 | 1.99% |
| 2019-02-15 | 1.1018 | 0.36% |
| 2019-02-01 | 1.0978 | 0.93% |
| 2019-01-25 | 1.0877 | 0.83% |
| 2019-01-18 | 1.0787 | -0.33% |
| 2019-01-11 | 1.0823 | -0.39% |
| 2019-01-04 | 1.0865 | -0.10% |
| 2018-12-28 | 1.0876 | 0.22% |
| 2018-12-21 | 1.0852 | -0.93% |
| 2018-12-14 | 1.0954 | -1.18% |
| 2018-12-07 | 1.1085 | -2.74% |
| 2018-11-30 | 1.1397 | -1.15% |
| 2018-11-16 | 1.1530 | 1.38% |
| 2018-11-09 | 1.1373 | -0.57% |
| 2018-11-02 | 1.1438 | 0.31% |
| 2018-10-26 | 1.1403 | -0.41% |
| 2018-10-19 | 1.1450 | -0.38% |
| 2018-10-12 | 1.1494 | -0.46% |
| 2018-09-28 | 1.1547 | -0.47% |
| 2018-09-21 | 1.1602 | 2.18% |
| 2018-09-14 | 1.1355 | -1.05% |
| 2018-09-07 | 1.1476 | -0.76% |
| 2018-08-31 | 1.1564 | 0.13% |
| 2018-08-24 | 1.1549 | -0.40% |
| 2018-08-17 | 1.1595 | -1.82% |
| 2018-08-10 | 1.1810 | 0.97% |
| 2018-08-03 | 1.1696 | -1.62% |
| 2018-07-27 | 1.1888 | 0.30% |
| 2018-07-20 | 1.1852 | 0.10% |
| 2018-07-13 | 1.1840 | 0.63% |
| 2018-07-06 | 1.1766 | 0.00% |
| 2018-06-29 | 1.1766 | 1.15% |
| 2018-06-22 | 1.1632 | -0.42% |
| 2018-06-15 | 1.1681 | 1.13% |
| 2018-06-08 | 1.1551 | -0.70% |
| 2018-06-01 | 1.1633 | 1.47% |
| 2018-05-25 | 1.1464 | -0.03% |
| 2018-05-18 | 1.1468 | 0.81% |
| 2018-05-11 | 1.1376 | 0.63% |
| 2018-05-04 | 1.1305 | 0.94% |
| 2018-04-27 | 1.1200 | -0.43% |
| 2018-04-20 | 1.1248 | -0.83% |
| 2018-04-13 | 1.1342 | 1.52% |
| 2018-04-04 | 1.1172 | 0.13% |
| 2018-03-30 | 1.1157 | 1.47% |
| 2018-03-23 | 1.0995 | -2.37% |
| 2018-03-16 | 1.1262 | 0.10% |
| 2018-03-09 | 1.1251 | 0.27% |
| 2018-02-23 | 1.1221 | 3.70% |
| 2018-02-09 | 1.0821 | -4.20% |
| 2018-02-02 | 1.1295 | -0.83% |
| 2018-01-26 | 1.1390 | 1.26% |
| 2018-01-19 | 1.1248 | -0.18% |
| 2018-01-12 | 1.1268 | 2.50% |
| 2018-01-05 | 1.0993 | 0.05% |
| 2017-12-29 | 1.0987 | 0.56% |
| 2017-12-22 | 1.0926 | 1.43% |
| 2017-12-15 | 1.0772 | -0.22% |
| 2017-12-08 | 1.0796 | -1.00% |
| 2017-12-01 | 1.0905 | 0.15% |
| 2017-11-24 | 1.0889 | -0.40% |
| 2017-11-17 | 1.0933 | -0.47% |
| 2017-11-10 | 1.0985 | -0.03% |
| 2017-11-03 | 1.0988 | -0.60% |
| 2017-10-27 | 1.1054 | 0.24% |
| 2017-10-20 | 1.1027 | 0.22% |
| 2017-10-13 | 1.1003 | 1.25% |
| 2017-09-29 | 1.0867 | 1.23% |
| 2017-09-22 | 1.0735 | -0.43% |
| 2017-09-15 | 1.0781 | -0.39% |
| 2017-09-08 | 1.0823 | 0.29% |
| 2017-09-01 | 1.0792 | 1.30% |
| 2017-08-25 | 1.0654 | 1.09% |
| 2017-08-18 | 1.0539 | -0.19% |
| 2017-08-11 | 1.0559 | -0.33% |
| 2017-08-04 | 1.0594 | 1.39% |
| 2017-07-28 | 1.0449 | 0.29% |
| 2017-07-21 | 1.0419 | -0.12% |
| 2017-07-14 | 1.0431 | 1.16% |
| 2017-07-07 | 1.0311 | 1.64% |
| 2017-06-30 | 1.0145 | 1.06% |
| 2017-06-23 | 1.0039 | 0.15% |
| 2017-06-16 | 1.0024 | 0.22% |
| 2017-06-09 | 1.0002 | 1.34% |
| 2017-06-02 | 0.9870 | 2.42% |
| 2017-05-26 | 0.9637 | -0.24% |
| 2017-05-19 | 0.9660 | 0.69% |
| 2017-05-12 | 0.9594 | -0.49% |
| 2017-05-05 | 0.9641 | -0.64% |
| 2017-04-28 | 0.9703 | -0.71% |
| 2017-04-21 | 0.9772 | -0.21% |
| 2017-04-14 | 0.9793 | 0.20% |
| 2017-04-07 | 0.9773 | 0.77% |
| 2017-03-31 | 0.9698 | -0.29% |
| 2017-03-24 | 0.9726 | 0.13% |
| 2017-03-17 | 0.9713 | -0.92% |
| 2017-03-10 | 0.9803 | -0.54% |
| 2017-03-03 | 0.9856 | -0.53% |
| 2017-02-24 | 0.9909 | -0.03% |
| 2017-02-17 | 0.9912 | 0.21% |
| 2017-02-10 | 0.9891 | 0.50% |
| 2017-02-03 | 0.9842 | 0.63% |
| 2017-01-20 | 0.9780 | 0.27% |
| 2017-01-13 | 0.9754 | -0.08% |
| 2017-01-06 | 0.9762 | 0.08% |
| 2016-12-30 | 0.9754 | -0.04% |
| 2016-12-23 | 0.9758 | -0.94% |
| 2016-12-16 | 0.9851 | -0.70% |
| 2016-12-09 | 0.9920 | -0.09% |
| 2016-12-02 | 0.9929 | -1.80% |
| 2016-11-25 | 1.0111 | 0.66% |
| 2016-11-18 | 1.0045 | -0.58% |
| 2016-11-11 | 1.0104 | 1.29% |
| 2016-11-04 | 0.9975 | -0.05% |
| 2016-10-28 | 0.9980 | 1.27% |
| 2016-10-21 | 0.9855 | -0.17% |
| 2016-10-14 | 0.9872 | -0.13% |
| 2016-09-30 | 0.9885 | 0.06% |
| 2016-09-23 | 0.9879 | 0.21% |
| 2016-09-14 | 0.9858 | -0.30% |
| 2016-09-09 | 0.9888 | -0.08% |
| 2016-09-02 | 0.9896 | -0.36% |
| 2016-08-26 | 0.9932 | -0.41% |
| 2016-08-19 | 0.9973 | -0.42% |
| 2016-08-12 | 1.0015 | 0.16% |
| 2016-08-05 | 0.9999 | -1.02% |
| 2016-07-29 | 1.0102 | -1.04% |
| 2016-07-22 | 1.0208 | -1.74% |
| 2016-07-15 | 1.0389 | 0.95% |
| 2016-07-08 | 1.0291 | 0.75% |
| 2016-07-01 | 1.0214 | 2.12% |
| 2016-06-24 | 1.0002 | -0.14% |
| 2016-06-17 | 1.0016 | 0.39% |
| 2016-06-08 | 0.9977 | 0.27% |
| 2016-06-03 | 0.9950 | 0.91% |
| 2016-05-27 | 0.9860 | -0.11% |
| 2016-05-20 | 0.9871 | -0.16% |
| 2016-05-13 | 0.9887 | 0.66% |
| 2016-05-06 | 0.9822 | -0.64% |
| 2016-04-29 | 0.9885 | -0.96% |
| 2016-04-22 | 0.9981 | 0.99% |
| 2016-04-15 | 0.9883 | -0.27% |
| 2016-04-08 | 0.9910 | -0.33% |
| 2016-04-01 | 0.9943 | -0.67% |
| 2016-03-25 | 1.0010 | -0.67% |
| 2016-03-18 | 1.0078 | 1.03% |
| 2016-03-11 | 0.9975 | 0.47% |
| 2016-03-04 | 0.9928 | 1.25% |
| 2016-02-26 | 0.9805 | 0.84% |
| 2016-02-19 | 0.9723 | -0.14% |
| 2016-02-05 | 0.9737 | -0.47% |
| 2016-01-29 | 0.9783 | 0.46% |
| 2016-01-22 | 0.9738 | -0.75% |
| 2016-01-15 | 0.9812 | -0.56% |
| 2016-01-08 | 0.9867 | -0.30% |
| 2015-12-31 | 0.9897 | -0.75% |
| 2015-12-25 | 0.9972 | -0.12% |
| 2015-12-18 | 0.9984 | -0.08% |
| 2015-12-11 | 0.9992 | -0.08% |
| 2015-11-24 | 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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
