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。
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。
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 产品规模 | 每周盈亏 |
|---|---|---|---|
| 2025-04-25 | 2.0678 | 1066万 | 0.46% |
| 2025-04-18 | 2.0584 | 1053万 | 1.27% |
| 2025-04-11 | 2.0326 | 1019万 | -1.10% |
| 2025-04-03 | 2.0552 | 1049万 | -1.69% |
| 2025-03-28 | 2.0905 | 1095万 | 1.64% |
| 2025-03-21 | 2.0568 | 1051万 | -1.10% |
| 2025-03-14 | 2.0796 | 1081万 | -0.41% |
| 2025-03-07 | 2.0881 | 1092万 | 0.33% |
| 2025-02-28 | 2.0813 | 1083万 | -0.11% |
| 2025-02-21 | 2.0835 | 576万 | -0.23% |
| 2024-08-09 | 2.0884 | 663万 | -1.36% |
| 2024-08-02 | 2.1173 | 686万 | -0.11% |
| 2024-07-26 | 2.1196 | 688万 | -0.60% |
| 2024-07-19 | 2.1323 | 698万 | -0.10% |
| 2024-07-12 | 2.1345 | 700万 | -2.28% |
| 2024-07-05 | 2.1843 | 739万 | 1.67% |
| 2024-06-28 | 2.1485 | 711万 | -0.06% |
| 2024-06-21 | 2.1497 | 712万 | 0.42% |
| 2024-06-14 | 2.1408 | 705万 | -0.88% |
| 2024-06-07 | 2.1599 | 720万 | -3.13% |
| 2024-05-31 | 2.2296 | 775万 | 0.30% |
| 2024-05-24 | 2.2229 | 770万 | -0.07% |
| 2024-05-17 | 2.2244 | 771万 | 1.10% |
| 2024-05-10 | 2.2003 | 752万 | 0.36% |
| 2024-04-30 | 2.1924 | 746万 | -0.10% |
| 2024-04-26 | 2.1946 | 748万 | -0.19% |
| 2024-04-19 | 2.1987 | 751万 | -0.06% |
| 2024-04-12 | 2.2000 | 752万 | 3.63% |
| 2024-04-03 | 2.1230 | 690万 | 1.31% |
| 2024-03-29 | 2.0955 | 668万 | -1.10% |
| 2024-03-22 | 2.1188 | 687万 | 1.22% |
| 2024-03-15 | 2.0932 | 667万 | 1.98% |
| 2024-03-08 | 2.0526 | 634万 | 0.99% |
| 2024-03-01 | 2.0325 | 618万 | 0.03% |
| 2024-02-23 | 2.0318 | 618万 | 0.44% |
| 2024-02-08 | 2.0229 | 610万 | -0.01% |
| 2024-02-02 | 2.0231 | 611万 | 0.00% |
| 2024-01-26 | 2.0230 | 611万 | -0.01% |
| 2024-01-19 | 2.0232 | 611万 | -0.00% |
| 2024-01-12 | 2.0233 | 611万 | -0.23% |
| 2024-01-05 | 2.0280 | 615万 | 0.36% |
| 2023-12-29 | 2.0208 | 609万 | 0.13% |
| 2023-12-22 | 2.0181 | 607万 | -0.07% |
| 2023-12-15 | 2.0195 | 608万 | -0.15% |
| 2023-12-08 | 2.0225 | 610万 | -0.06% |
| 2023-12-01 | 2.0238 | 611万 | 0.03% |
| 2023-11-24 | 2.0232 | 611万 | -0.11% |
| 2023-11-17 | 2.0255 | 613万 | 0.18% |
| 2023-11-10 | 2.0218 | 610万 | 0.08% |
| 2023-11-03 | 2.0202 | 608万 | 0.04% |
| 2023-10-27 | 2.0194 | 608万 | -0.02% |
| 2023-10-20 | 2.0198 | 608万 | -0.60% |
| 2023-10-13 | 2.0319 | 618万 | 0.16% |
| 2023-09-28 | 2.0286 | 615万 | -0.04% |
| 2023-09-22 | 2.0294 | 616万 | 0.20% |
| 2023-09-15 | 2.0254 | 613万 | -0.62% |
| 2023-09-08 | 2.0380 | 623万 | -0.63% |
| 2023-09-01 | 2.0509 | 633万 | 0.11% |
| 2023-08-25 | 2.0487 | 631万 | -1.18% |
| 2023-08-18 | 2.0732 | 651万 | -3.39% |
| 2023-08-11 | 2.1459 | 709万 | -5.01% |
| 2023-08-04 | 2.2590 | 799万 | 0.48% |
| 2023-07-28 | 2.2481 | 790万 | 4.08% |
| 2023-07-21 | 2.1599 | 720万 | -2.28% |
| 2023-07-14 | 2.2104 | 760万 | 2.95% |
| 2023-07-07 | 2.1471 | 710万 | -0.08% |
| 2023-06-30 | 2.1488 | 711万 | 0.55% |
| 2023-06-21 | 2.1371 | 702万 | -1.28% |
| 2023-06-16 | 2.1649 | 724万 | 1.91% |
| 2023-06-09 | 2.1243 | 691万 | -1.77% |
| 2023-06-02 | 2.1625 | 722万 | 0.62% |
| 2023-05-26 | 2.1491 | 711万 | -2.85% |
| 2023-05-19 | 2.2122 | 762万 | -0.64% |
| 2023-05-12 | 2.2265 | 773万 | -2.21% |
| 2023-05-05 | 2.2769 | 813万 | 0.22% |
| 2023-04-28 | 2.2719 | 809万 | -0.66% |
| 2023-04-21 | 2.2871 | 821万 | -1.22% |
| 2023-04-14 | 2.3153 | 844万 | 0.65% |
| 2023-04-07 | 2.3004 | 832万 | 1.02% |
| 2023-03-31 | 2.2771 | 814万 | 1.10% |
| 2023-03-24 | 2.2523 | 795万 | 1.24% |
| 2023-03-17 | 2.2247 | 773万 | -0.50% |
| 2023-03-10 | 2.2358 | 781万 | -3.26% |
| 2023-03-03 | 2.3111 | 842万 | 0.61% |
| 2023-02-24 | 2.2972 | 830万 | 0.63% |
| 2023-02-17 | 2.2829 | 819万 | 0.09% |
| 2023-02-10 | 2.2808 | 817万 | -0.14% |
| 2023-02-03 | 2.2840 | 820万 | -0.67% |
| 2023-01-20 | 2.2993 | 832万 | 2.17% |
| 2023-01-13 | 2.2504 | 793万 | 1.16% |
| 2023-01-06 | 2.2246 | 772万 | 1.24% |
| 2022-12-30 | 2.1974 | 751万 | 1.01% |
| 2022-12-23 | 2.1754 | 733万 | -2.00% |
| 2022-12-16 | 2.2199 | 769万 | -0.87% |
| 2022-12-09 | 2.2394 | 784万 | 0.46% |
| 2022-12-02 | 2.2292 | 776万 | -0.11% |
| 2022-11-25 | 2.2316 | 778万 | 0.57% |
| 2022-11-18 | 2.2189 | 768万 | 0.75% |
| 2022-11-11 | 2.2024 | 755万 | 1.57% |
| 2022-11-04 | 2.1684 | 728万 | 1.11% |
| 2022-10-28 | 2.1446 | 709万 | -0.80% |
| 2022-10-21 | 2.1619 | 722万 | -0.82% |
| 2022-10-14 | 2.1797 | 737万 | 0.32% |
| 2022-09-30 | 2.1727 | 731万 | -0.86% |
| 2022-09-23 | 2.1916 | 746万 | -0.19% |
| 2022-09-16 | 2.1957 | 749万 | -0.45% |
| 2022-09-09 | 2.2057 | 757万 | 1.48% |
| 2022-09-02 | 2.1736 | 732万 | -0.31% |
| 2022-08-26 | 2.1804 | 737万 | -0.31% |
| 2022-08-19 | 2.1872 | 743万 | 0.38% |
| 2022-08-12 | 2.1789 | 736万 | 0.23% |
| 2022-08-05 | 2.1740 | 732万 | -0.38% |
| 2022-07-29 | 2.1822 | 739万 | 0.60% |
| 2022-07-22 | 2.1692 | 728万 | 0.06% |
| 2022-07-15 | 2.1679 | 727万 | -1.70% |
| 2022-07-08 | 2.2054 | 757万 | -0.80% |
| 2022-07-01 | 2.2231 | 771万 | 0.83% |
| 2022-06-24 | 2.2048 | 757万 | -0.83% |
| 2022-06-17 | 2.2233 | 771万 | 2.55% |
| 2022-06-10 | 2.1680 | 727万 | 1.38% |
| 2022-06-02 | 2.1384 | 704万 | 0.72% |
| 2022-05-27 | 2.1231 | 691万 | -0.51% |
| 2022-05-20 | 2.1339 | 700万 | 0.75% |
| 2022-05-13 | 2.1181 | 687万 | 0.49% |
| 2022-05-06 | 2.1077 | 679万 | -0.42% |
| 2022-04-29 | 2.1165 | 686万 | 0.14% |
| 2022-04-22 | 2.1135 | 684万 | -0.84% |
| 2022-04-15 | 2.1314 | 698万 | 0.14% |
| 2022-04-08 | 2.1284 | 696万 | 0.01% |
| 2022-04-01 | 2.1281 | 695万 | -0.03% |
| 2022-03-25 | 2.1287 | 696万 | -0.68% |
| 2022-03-18 | 2.1433 | 707万 | -0.78% |
| 2022-03-11 | 2.1602 | 721万 | -1.98% |
| 2022-03-04 | 2.2038 | 756万 | 0.15% |
| 2022-02-25 | 2.2006 | 753万 | -0.35% |
| 2022-02-18 | 2.2084 | 760万 | -0.51% |
| 2022-02-11 | 2.2197 | 768万 | 0.49% |
| 2022-01-28 | 2.2089 | 760万 | -2.36% |
| 2022-01-21 | 2.2624 | 803万 | 0.35% |
| 2022-01-14 | 2.2544 | 796万 | -0.52% |
| 2022-01-07 | 2.2661 | 806万 | -0.68% |
| 2021-12-31 | 2.2816 | 818万 | 1.26% |
| 2021-12-24 | 2.2531 | 795万 | 0.07% |
| 2021-12-17 | 2.2516 | 794万 | -0.17% |
| 2021-12-10 | 2.2555 | 2591万 | -0.01% |
| 2021-12-03 | 2.2557 | 2591万 | 0.00% |
| 2021-11-26 | 2.2557 | 2863万 | -0.01% |
| 2021-11-19 | 2.2559 | 2863万 | 4.81% |
| 2021-11-12 | 2.1523 | 2566万 | 3.57% |
| 2021-11-05 | 2.0781 | 2353万 | -0.46% |
| 2021-10-29 | 2.0876 | 2381万 | 2.72% |
| 2021-10-22 | 2.0324 | 2222万 | 0.60% |
| 2021-10-15 | 2.0202 | 2187万 | 0.29% |
| 2021-10-08 | 2.0144 | 2170万 | 1.07% |
| 2021-09-30 | 1.9931 | 2109万 | -1.24% |
| 2021-09-24 | 2.0182 | 2181万 | 0.82% |
| 2021-09-17 | 2.0017 | 2134万 | 0.32% |
| 2021-09-10 | 1.9953 | 2116万 | -1.93% |
| 2021-09-03 | 2.0346 | 2228万 | -2.92% |
| 2021-08-27 | 2.0959 | 2404万 | 1.12% |
| 2021-08-20 | 2.0726 | 2337万 | 0.17% |
| 2021-08-13 | 2.0690 | 2327万 | 0.00% |
| 2021-08-06 | 2.0689 | 2327万 | -0.02% |
| 2021-07-30 | 2.0693 | 2328万 | -0.84% |
| 2021-07-23 | 2.0868 | 2378万 | 1.01% |
| 2021-07-16 | 2.0659 | 2318万 | 0.25% |
| 2021-07-09 | 2.0608 | 2304万 | -1.79% |
| 2021-07-02 | 2.0983 | 2411万 | 1.80% |
| 2021-06-25 | 2.0612 | 2305万 | 0.01% |
| 2021-06-18 | 2.0609 | 2304万 | -0.18% |
| 2021-06-11 | 2.0647 | 2315万 | -0.08% |
| 2021-06-04 | 2.0664 | 2320万 | -0.01% |
| 2021-05-28 | 2.0666 | 2320万 | 0.57% |
| 2021-05-21 | 2.0549 | 2287万 | 0.01% |
| 2021-05-14 | 2.0547 | 2286万 | -2.05% |
| 2021-05-07 | 2.0976 | 2409万 | -0.48% |
| 2021-04-30 | 2.1078 | 2438万 | -1.51% |
| 2021-04-23 | 2.1401 | 2531万 | 1.22% |
| 2021-04-16 | 2.1143 | 2457万 | 0.06% |
| 2021-04-09 | 2.1130 | 2453万 | -0.29% |
| 2021-04-02 | 2.1192 | 2471万 | -1.36% |
| 2021-03-26 | 2.1485 | 2555万 | 0.07% |
| 2021-03-19 | 2.1470 | 2551万 | 0.11% |
| 2021-03-12 | 2.1447 | 2544万 | -1.38% |
| 2021-03-05 | 2.1747 | 2630万 | -1.96% |
| 2021-02-26 | 2.2182 | 2755万 | -1.82% |
| 2021-02-19 | 2.2594 | 2873万 | -2.18% |
| 2021-02-10 | 2.3097 | 3018万 | -0.68% |
| 2021-02-05 | 2.3256 | 3063万 | -0.61% |
| 2021-01-29 | 2.3399 | 3104万 | 2.39% |
| 2021-01-22 | 2.2853 | 2947万 | 0.60% |
| 2021-01-15 | 2.2717 | 2908万 | 0.10% |
| 2021-01-08 | 2.2695 | 2902万 | 2.31% |
| 2020-12-31 | 2.2182 | 3155万 | 0.10% |
| 2020-12-25 | 2.2159 | 3149万 | 0.49% |
| 2020-12-18 | 2.2050 | 3117万 | 1.43% |
| 2020-12-11 | 2.1740 | 3028万 | 0.45% |
| 2020-12-04 | 2.1642 | 3000万 | 0.90% |
| 2020-11-27 | 2.1449 | 2945万 | -0.50% |
| 2020-11-20 | 2.1557 | 2976万 | -0.04% |
| 2020-11-13 | 2.1565 | 2978万 | 0.02% |
| 2020-11-06 | 2.1560 | 2977万 | -0.83% |
| 2020-10-30 | 2.1740 | 3028万 | -0.05% |
| 2020-10-23 | 2.1751 | 3032万 | -0.22% |
| 2020-10-16 | 2.1799 | 3045万 | 1.40% |
| 2020-10-09 | 2.1497 | 2959万 | 1.78% |
| 2020-09-30 | 2.1121 | 2851万 | -0.55% |
| 2020-09-25 | 2.1237 | 2884万 | -1.79% |
| 2020-09-18 | 2.1624 | 2997万 | 0.43% |
| 2020-09-11 | 2.1532 | 2971万 | -0.21% |
| 2020-09-04 | 2.1577 | 2984万 | -0.09% |
| 2020-08-28 | 2.1596 | 2989万 | 1.06% |
| 2020-08-21 | 2.1370 | 2924万 | 1.53% |
| 2020-08-14 | 2.1048 | 3277万 | 2.31% |
| 2020-08-07 | 2.0573 | 3141万 | -0.32% |
| 2020-07-31 | 2.0640 | 3160万 | 1.63% |
| 2020-07-24 | 2.0309 | 3065万 | 0.49% |
| 2020-07-17 | 2.0210 | 3037万 | 0.63% |
| 2020-07-10 | 2.0083 | 3000万 | 1.59% |
| 2020-07-03 | 1.9769 | 2910万 | 0.47% |
| 2020-06-24 | 1.9677 | 2884万 | 0.30% |
| 2020-06-19 | 1.9618 | 2867万 | 0.50% |
| 2020-06-12 | 1.9520 | 2839万 | -0.04% |
| 2020-06-05 | 1.9528 | 2841万 | -0.52% |
| 2020-05-29 | 1.9631 | 2871万 | -0.03% |
| 2020-05-22 | 1.9636 | 2501万 | 0.81% |
| 2020-05-15 | 1.9479 | 2871万 | 0.47% |
| 2020-05-08 | 1.9387 | 2848万 | 0.57% |
| 2020-04-30 | 1.9278 | 2821万 | 2.31% |
| 2020-04-24 | 1.8842 | 2712万 | 0.04% |
| 2020-04-17 | 1.8834 | 2710万 | 2.23% |
| 2020-04-10 | 1.8423 | 2607万 | 1.40% |
| 2020-04-03 | 1.8169 | 2544万 | -0.92% |
| 2020-03-27 | 1.8338 | 2586万 | 2.05% |
| 2020-03-20 | 1.7969 | 2494万 | -0.45% |
| 2020-03-13 | 1.8050 | 2514万 | -0.89% |
| 2020-03-06 | 1.8212 | 2555万 | 0.95% |
| 2020-02-28 | 1.8040 | 2032万 | -0.86% |
| 2020-02-21 | 1.8196 | 2263万 | 0.51% |
| 2020-02-14 | 1.8103 | 2643万 | 1.05% |
| 2020-02-07 | 1.7915 | 2601万 | 1.88% |
| 2020-01-23 | 1.7584 | 2528万 | -0.09% |
| 2020-01-17 | 1.7600 | 2531万 | 0.06% |
| 2020-01-10 | 1.7589 | 2529万 | -1.79% |
| 2020-01-03 | 1.7909 | 2600万 | 1.02% |
| 2019-12-31 | 1.7728 | 2560万 | 0.28% |
| 2019-12-27 | 1.7679 | 2549万 | 0.96% |
| 2019-12-20 | 1.7511 | 2512万 | -1.76% |
| 2019-12-13 | 1.7825 | 2581万 | -0.77% |
| 2019-12-06 | 1.7964 | 2612万 | 2.16% |
| 2019-11-29 | 1.7584 | 2528万 | -0.42% |
| 2019-11-22 | 1.7658 | 2544万 | 2.87% |
| 2019-11-15 | 1.7166 | 2435万 | 0.66% |
| 2019-11-08 | 1.7053 | 2410万 | 1.33% |
| 2019-11-01 | 1.6829 | 2360万 | -1.06% |
| 2019-10-25 | 1.7010 | 2400万 | 1.15% |
| 2019-10-18 | 1.6817 | 2358万 | 0.36% |
| 2019-10-11 | 1.6756 | 2344万 | 0.19% |
| 2019-09-30 | 1.6724 | 2337万 | -0.02% |
| 2019-09-27 | 1.6728 | 2338万 | -0.14% |
| 2019-09-20 | 1.6752 | 2343万 | 2.90% |
| 2019-09-12 | 1.6280 | 2239万 | -0.99% |
| 2019-09-06 | 1.6442 | 2275万 | -3.20% |
| 2019-08-30 | 1.6986 | 2395万 | 2.65% |
| 2019-08-23 | 1.6548 | 2298万 | -2.18% |
| 2019-08-16 | 1.6917 | 2380万 | -0.47% |
| 2019-08-09 | 1.6997 | 2166万 | 2.86% |
| 2019-08-02 | 1.6524 | 2071万 | 2.24% |
| 2019-07-26 | 1.6162 | 1999万 | -2.43% |
| 2019-07-19 | 1.6564 | 2079万 | 0.49% |
| 2019-07-12 | 1.6483 | 1962万 | 1.42% |
| 2019-07-05 | 1.6253 | 2418万 | 2.80% |
| 2019-06-28 | 1.5811 | 2334万 | 6.85% |
| 2019-06-21 | 1.4798 | 2141万 | 7.78% |
| 2019-06-14 | 1.3730 | 1938万 | 1.37% |
| 2019-06-06 | 1.3544 | 1902万 | -3.42% |
| 2019-05-31 | 1.4024 | 1994万 | -1.72% |
| 2019-05-24 | 1.4269 | 2040万 | 2.54% |
| 2019-05-17 | 1.3916 | 1973万 | -1.89% |
| 2019-05-10 | 1.4184 | 2024万 | 2.29% |
| 2019-04-30 | 1.3867 | 1964万 | -0.08% |
| 2019-04-26 | 1.3878 | 1966万 | -3.15% |
| 2019-04-19 | 1.4329 | 1979万 | 1.97% |
| 2019-04-12 | 1.4052 | 1928万 | 5.06% |
| 2019-04-04 | 1.3375 | 2203万 | 1.00% |
| 2019-03-29 | 1.3243 | 2179万 | -6.41% |
| 2019-03-22 | 1.4150 | 2346万 | 2.16% |
| 2019-03-15 | 1.3851 | 2291万 | -2.49% |
| 2019-03-08 | 1.4204 | 2356万 | -0.25% |
| 2019-03-01 | 1.4239 | 2362万 | 3.53% |
| 2019-02-22 | 1.3754 | 2273万 | 7.51% |
| 2019-02-15 | 1.2793 | 2096万 | 0.54% |
| 2019-02-01 | 1.2724 | 2084万 | -1.33% |
| 2019-01-25 | 1.2896 | 2115万 | -0.64% |
| 2019-01-18 | 1.2979 | 2131万 | 0.61% |
| 2019-01-11 | 1.2900 | 2116万 | -0.70% |
| 2019-01-04 | 1.2991 | 2133万 | 3.91% |
| 2018-12-28 | 1.2502 | 2043万 | -0.45% |
| 2018-12-21 | 1.2559 | 2053万 | 0.05% |
| 2018-12-14 | 1.2553 | 2052万 | 1.13% |
| 2018-12-07 | 1.2413 | 2027万 | 2.22% |
| 2018-11-30 | 1.2143 | 1977万 | 4.59% |
| 2018-11-23 | 1.1610 | 1879万 | 2.67% |
| 2018-11-16 | 1.1308 | 1823万 | 1.41% |
| 2018-11-09 | 1.1151 | 1990万 | 2.10% |
| 2018-11-02 | 1.0922 | 1943万 | 3.46% |
| 2018-10-26 | 1.0557 | 1869万 | 1.96% |
| 2018-10-19 | 1.0354 | 1828万 | -0.29% |
| 2018-10-12 | 1.0384 | 1834万 | -5.63% |
| 2018-09-28 | 1.1004 | 1960万 | 0.85% |
| 2018-09-21 | 1.0911 | 1941万 | -0.37% |
| 2018-09-14 | 1.0952 | 1950万 | 4.55% |
| 2018-09-07 | 1.0475 | 1853万 | -2.01% |
| 2018-08-31 | 1.0690 | 1897万 | -0.57% |
| 2018-08-24 | 1.0751 | 1909万 | 4.41% |
| 2018-08-17 | 1.0297 | 2081万 | -3.71% |
| 2018-08-10 | 1.0694 | 2174万 | 1.17% |
| 2018-08-03 | 1.0570 | 2145万 | 0.00% |
| 2018-07-27 | 1.0570 | 2145万 | 0.81% |
| 2018-07-20 | 1.0485 | 2025万 | 0.24% |
| 2018-07-13 | 1.0460 | 2019万 | 2.75% |
| 2018-07-06 | 1.0180 | 1957万 | 0.43% |
| 2018-06-29 | 1.0136 | 1947万 | 1.33% |
| 2018-06-22 | 1.0003 | 1918万 | -0.35% |
| 2018-06-15 | 1.0038 | 1926万 | -0.93% |
| 2018-06-08 | 1.0132 | 1946万 | 0.80% |
| 2018-06-01 | 1.0052 | 1929万 | -5.82% |
| 2018-05-25 | 1.0673 | 2624万 | -1.50% |
| 2018-05-18 | 1.0836 | 2765万 | -4.95% |
| 2018-05-11 | 1.1400 | 2930万 | 1.07% |
| 2018-05-04 | 1.1279 | 2894万 | -1.79% |
| 2018-04-27 | 1.1484 | 2954万 | -1.48% |
| 2018-04-20 | 1.1657 | 3005万 | 1.24% |
| 2018-04-13 | 1.1514 | 2963万 | 0.30% |
| 2018-04-04 | 1.1480 | 2953万 | 0.61% |
| 2018-03-30 | 1.1410 | 2933万 | 0.21% |
| 2018-03-23 | 1.1386 | 2925万 | 2.42% |
| 2018-03-16 | 1.1117 | 3252万 | 0.62% |
| 2018-03-09 | 1.1049 | 3232万 | 1.46% |
| 2018-03-02 | 1.0890 | 3186万 | -0.83% |
| 2018-02-23 | 1.0981 | 3213万 | 0.93% |
| 2018-02-14 | 1.0880 | 3183万 | -0.02% |
| 2018-02-09 | 1.0882 | 3183万 | 0.60% |
| 2018-02-02 | 1.0817 | 3164万 | 2.09% |
| 2018-01-26 | 1.0596 | 3100万 | 2.15% |
| 2018-01-19 | 1.0373 | 3035万 | 4.03% |
| 2018-01-12 | 0.9971 | 2917万 | -1.72% |
| 2018-01-05 | 1.0146 | 2968万 | -0.78% |
| 2017-12-29 | 1.0226 | 2992万 | 0.29% |
| 2017-12-22 | 1.0196 | 2983万 | 2.58% |
| 2017-12-15 | 0.9940 | 2908万 | -1.65% |
| 2017-12-08 | 1.0107 | 2957万 | 3.39% |
| 2017-12-01 | 0.9776 | 2860万 | -2.21% |
| 2017-11-24 | 0.9997 | 2925万 | -3.20% |
| 2017-11-17 | 1.0327 | 3021万 | 2.46% |
| 2017-11-10 | 1.0079 | 2949万 | 0.89% |
| 2017-11-03 | 0.9990 | 2923万 | 1.08% |
| 2017-10-27 | 0.9883 | 2891万 | 0.58% |
| 2017-10-20 | 0.9826 | 2875万 | 1.33% |
| 2017-10-13 | 0.9697 | 2837万 | 0.98% |
| 2017-09-29 | 0.9603 | 2809万 | 0.50% |
| 2017-09-22 | 0.9555 | 2795万 | -1.36% |
| 2017-09-15 | 0.9687 | 2834万 | -1.52% |
| 2017-09-08 | 0.9837 | 2878万 | -1.86% |
| 2017-09-01 | 1.0023 | 2932万 | -1.33% |
| 2017-08-25 | 1.0158 | 2972万 | 0.35% |
| 2017-08-18 | 1.0123 | 2561万 | -1.58% |
| 2017-08-11 | 1.0285 | 2603万 | -1.22% |
| 2017-08-04 | 1.0412 | 2635万 | -0.60% |
| 2017-07-28 | 1.0475 | 2651万 | 5.17% |
| 2017-07-21 | 0.9960 | 2520万 | -2.27% |
| 2017-07-14 | 1.0191 | 2579万 | 0.77% |
| 2017-07-07 | 1.0113 | 2559万 | 0.97% |
| 2017-06-30 | 1.0016 | 2534万 | -0.35% |
| 2017-06-23 | 1.0051 | 2543万 | 0.01% |
| 2017-06-16 | 1.0050 | 2543万 | 0.57% |
| 2017-06-09 | 0.9993 | 2529万 | -0.02% |
| 2017-06-02 | 0.9995 | 2299万 | -0.02% |
| 2017-05-26 | 0.9997 | 1500万 | -0.02% |
| 2017-05-19 | 0.999900 | 1500万 | 0% |
声明：
七禾基金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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