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：广西睿添富资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | 0.03% | 17.63% |
| 最大回撤 | -- | -- | -- | 8.40% | 28.88% |
| 收益风险比 | -- | -- | -- | 0.00:1 | -- |
| 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 |
|---|---|---|
| 2019-02-01 | 1.3295 | -0.02% |
| 2019-01-25 | 1.3298 | -0.02% |
| 2019-01-18 | 1.3301 | -0.01% |
| 2019-01-11 | 1.3302 | 0.00% |
| 2019-01-04 | 1.3302 | 0.03% |
| 2018-12-28 | 1.3298 | 0.05% |
| 2018-12-21 | 1.3291 | 4.32% |
| 2018-12-14 | 1.2740 | 0.51% |
| 2018-12-07 | 1.2675 | -0.16% |
| 2018-11-30 | 1.2695 | 0.01% |
| 2018-11-23 | 1.2694 | -0.70% |
| 2018-11-16 | 1.2784 | 0.47% |
| 2018-11-09 | 1.2724 | -0.42% |
| 2018-11-02 | 1.2778 | 0.78% |
| 2018-10-26 | 1.2679 | -0.59% |
| 2018-10-19 | 1.2754 | -0.09% |
| 2018-10-12 | 1.2766 | -1.96% |
| 2018-09-28 | 1.3021 | 0.99% |
| 2018-09-21 | 1.2893 | 1.29% |
| 2018-09-14 | 1.2729 | 0.44% |
| 2018-09-07 | 1.2673 | 0.75% |
| 2018-08-31 | 1.2579 | -0.94% |
| 2018-08-24 | 1.2699 | 0.10% |
| 2018-08-17 | 1.2686 | -1.28% |
| 2018-08-10 | 1.2850 | 0.06% |
| 2018-08-03 | 1.2842 | -2.64% |
| 2018-07-27 | 1.3190 | 0.24% |
| 2018-07-20 | 1.3158 | -0.26% |
| 2018-07-13 | 1.3192 | 3.34% |
| 2018-07-06 | 1.2766 | -0.78% |
| 2018-06-29 | 1.2866 | 1.19% |
| 2018-06-22 | 1.2715 | -0.63% |
| 2018-06-15 | 1.2796 | -1.55% |
| 2018-06-08 | 1.2998 | 0.00% |
| 2018-06-01 | 1.2998 | -1.53% |
| 2018-05-25 | 1.3200 | -1.46% |
| 2018-05-18 | 1.3395 | 0.47% |
| 2018-05-11 | 1.3332 | 1.18% |
| 2018-05-04 | 1.3177 | 0.14% |
| 2018-04-27 | 1.3158 | 0.97% |
| 2018-04-20 | 1.3032 | -0.81% |
| 2018-04-13 | 1.3139 | -1.34% |
| 2018-04-04 | 1.3318 | -0.04% |
| 2018-03-30 | 1.3323 | 3.67% |
| 2018-03-23 | 1.2851 | -2.28% |
| 2018-03-16 | 1.3151 | -4.23% |
| 2018-03-09 | 1.3732 | 1.08% |
| 2018-03-02 | 1.3585 | -0.07% |
| 2018-02-23 | 1.3595 | 1.72% |
| 2018-02-14 | 1.3365 | 3.52% |
| 2018-02-09 | 1.2911 | -2.14% |
| 2018-02-02 | 1.3193 | -0.74% |
| 2018-01-30 | 1.3291 | -0.02% |
| 2018-01-26 | 1.3293 | 1.78% |
| 2018-01-23 | 1.3061 | -0.03% |
| 2018-01-19 | 1.3065 | -0.34% |
| 2018-01-18 | 1.3109 | 1.71% |
| 2018-01-17 | 1.2889 | -1.14% |
| 2018-01-16 | 1.3038 | 0.45% |
| 2018-01-15 | 1.2980 | -1.10% |
| 2018-01-12 | 1.3125 | -0.33% |
| 2018-01-11 | 1.3168 | 0.69% |
| 2018-01-10 | 1.3078 | -1.20% |
| 2018-01-09 | 1.3237 | -0.58% |
| 2018-01-08 | 1.3314 | 0.52% |
| 2018-01-05 | 1.3245 | -0.75% |
| 2018-01-04 | 1.3345 | 1.90% |
| 2018-01-03 | 1.3096 | -6.09% |
| 2018-01-02 | 1.3946 | 7.79% |
| 2017-12-29 | 1.2938 | 19.38% |
| 2017-12-28 | 1.0838 | 0.83% |
| 2017-12-27 | 1.0749 | -0.32% |
| 2017-12-26 | 1.0784 | 0.73% |
| 2017-12-25 | 1.0706 | -15.74% |
| 2017-12-22 | 1.2706 | 18.37% |
| 2017-12-21 | 1.0734 | 1.68% |
| 2017-12-20 | 1.0557 | -1.09% |
| 2017-12-19 | 1.0673 | -15.21% |
| 2017-12-18 | 1.2588 | 1.04% |
| 2017-12-15 | 1.2459 | -0.30% |
| 2017-12-14 | 1.2497 | -0.64% |
| 2017-12-13 | 1.2578 | 0.77% |
| 2017-12-12 | 1.2482 | -1.01% |
| 2017-12-11 | 1.2609 | 3.13% |
| 2017-12-08 | 1.2226 | 30.66% |
| 2017-12-07 | 0.9357 | -23.91% |
| 2017-12-06 | 1.2298 | 24.83% |
| 2017-12-05 | 0.9852 | -21.47% |
| 2017-12-01 | 1.2546 | 0.26% |
| 2017-11-30 | 1.2514 | -1.22% |
| 2017-11-29 | 1.2669 | 0.06% |
| 2017-11-28 | 1.2661 | 0.76% |
| 2017-11-27 | 1.2565 | -1.21% |
| 2017-11-24 | 1.2719 | -2.72% |
| 2017-11-22 | 1.3074 | -0.63% |
| 2017-11-21 | 1.3157 | 2.23% |
| 2017-11-17 | 1.2870 | -1.14% |
| 2017-11-16 | 1.3018 | 0.53% |
| 2017-11-15 | 1.2950 | -0.99% |
| 2017-11-14 | 1.3080 | -0.30% |
| 2017-11-13 | 1.3120 | 1.18% |
| 2017-11-10 | 1.2967 | 1.80% |
| 2017-11-09 | 1.2738 | 0.78% |
| 2017-11-08 | 1.2640 | 0.25% |
| 2017-11-07 | 1.2608 | 0.00% |
| 2017-11-06 | 1.2608 | 1.44% |
| 2017-11-03 | 1.2429 | -0.53% |
| 2017-11-02 | 1.2495 | -0.83% |
| 2017-10-31 | 1.2599 | -0.93% |
| 2017-10-30 | 1.2717 | -0.49% |
| 2017-10-27 | 1.2779 | -0.14% |
| 2017-10-26 | 1.2797 | 2.57% |
| 2017-10-24 | 1.2476 | 0.00% |
| 2017-10-23 | 1.2476 | 1.09% |
| 2017-10-20 | 1.2342 | 0.70% |
| 2017-10-19 | 1.2256 | 0.41% |
| 2017-10-18 | 1.2206 | 0.49% |
| 2017-10-17 | 1.2147 | -1.06% |
| 2017-10-16 | 1.2277 | -0.08% |
| 2017-10-13 | 1.2287 | 0.62% |
| 2017-10-12 | 1.2211 | 0.25% |
| 2017-10-11 | 1.2180 | -0.70% |
| 2017-10-10 | 1.2266 | -0.40% |
| 2017-10-09 | 1.2315 | 1.76% |
| 2017-09-29 | 1.2102 | 21.20% |
| 2017-09-27 | 0.9985 | -15.94% |
| 2017-09-26 | 1.1878 | 0.26% |
| 2017-09-25 | 1.1847 | 0.50% |
| 2017-09-22 | 1.1788 | 0.11% |
| 2017-09-21 | 1.1775 | -0.67% |
| 2017-09-20 | 1.1854 | 0.67% |
| 2017-09-19 | 1.1775 | -0.58% |
| 2017-09-18 | 1.1844 | 0.84% |
| 2017-09-15 | 1.1745 | -1.29% |
| 2017-09-14 | 1.1898 | -0.36% |
| 2017-09-13 | 1.1941 | 0.30% |
| 2017-09-12 | 1.1905 | -0.09% |
| 2017-09-11 | 1.1916 | 0.13% |
| 2017-09-08 | 1.1900 | -0.42% |
| 2017-09-07 | 1.1950 | -1.34% |
| 2017-09-06 | 1.2112 | 0.45% |
| 2017-09-05 | 1.2058 | 0.17% |
| 2017-09-04 | 1.2038 | 1.27% |
| 2017-09-01 | 1.1887 | 1.00% |
| 2017-08-31 | 1.1769 | 0.32% |
| 2017-08-30 | 1.1731 | -0.85% |
| 2017-08-29 | 1.1832 | -0.46% |
| 2017-08-28 | 1.1887 | 1.42% |
| 2017-08-25 | 1.1720 | 1.11% |
| 2017-08-24 | 1.1591 | -0.27% |
| 2017-08-23 | 1.1622 | -1.48% |
| 2017-08-22 | 1.1796 | 0.47% |
| 2017-08-21 | 1.1741 | 1.71% |
| 2017-08-18 | 1.1544 | 0.07% |
| 2017-08-17 | 1.1536 | 0.30% |
| 2017-08-15 | 1.1501 | -0.41% |
| 2017-08-14 | 1.1548 | 0.53% |
| 2017-08-11 | 1.1487 | -1.74% |
| 2017-08-10 | 1.1690 | -0.57% |
| 2017-08-09 | 1.1757 | 1.45% |
| 2017-08-08 | 1.1589 | 0.22% |
| 2017-08-04 | 1.1564 | -0.18% |
| 2017-08-02 | 1.1585 | -0.84% |
| 2017-08-01 | 1.1683 | 0.20% |
| 2017-07-28 | 1.1660 | -0.20% |
| 2017-07-21 | 1.1683 | 1.72% |
| 2017-07-14 | 1.1486 | -0.84% |
| 2017-07-11 | 1.1583 | -0.23% |
| 2017-07-10 | 1.1610 | -1.07% |
| 2017-07-07 | 1.1736 | 0.42% |
| 2017-07-06 | 1.1687 | 0.40% |
| 2017-07-05 | 1.1640 | 0.09% |
| 2017-07-04 | 1.1630 | 0.15% |
| 2017-07-03 | 1.1613 | -0.15% |
| 2017-06-30 | 1.1631 | 0.41% |
| 2017-06-29 | 1.1584 | 0.36% |
| 2017-06-28 | 1.1542 | -0.40% |
| 2017-06-27 | 1.1588 | -0.09% |
| 2017-06-26 | 1.1599 | 0.08% |
| 2017-06-23 | 1.1590 | 1.24% |
| 2017-06-22 | 1.1448 | 0.33% |
| 2017-06-21 | 1.1410 | -1.49% |
| 2017-06-20 | 1.1583 | -0.35% |
| 2017-06-19 | 1.1624 | 1.88% |
| 2017-06-16 | 1.1410 | -1.30% |
| 2017-06-15 | 1.1560 | 0.39% |
| 2017-06-14 | 1.1515 | -1.45% |
| 2017-06-13 | 1.1685 | 0.78% |
| 2017-06-12 | 1.1594 | -0.05% |
| 2017-06-09 | 1.1600 | -1.49% |
| 2017-06-08 | 1.1775 | 1.03% |
| 2017-06-07 | 1.1655 | 0.41% |
| 2017-06-05 | 1.1607 | 0.86% |
| 2017-06-02 | 1.1508 | -0.39% |
| 2017-06-01 | 1.1553 | -1.82% |
| 2017-05-31 | 1.1767 | 1.27% |
| 2017-05-26 | 1.1620 | -2.37% |
| 2017-05-25 | 1.1902 | -0.58% |
| 2017-05-24 | 1.1971 | -0.24% |
| 2017-05-23 | 1.2000 | -0.07% |
| 2017-05-22 | 1.2008 | 0.07% |
| 2017-05-19 | 1.2000 | -2.45% |
| 2017-05-18 | 1.2302 | -0.30% |
| 2017-05-17 | 1.2339 | 1.71% |
| 2017-05-16 | 1.2131 | 0.78% |
| 2017-05-15 | 1.2037 | 1.07% |
| 2017-05-12 | 1.1910 | -0.82% |
| 2017-05-11 | 1.2009 | 0.74% |
| 2017-05-10 | 1.1921 | -0.73% |
| 2017-05-09 | 1.2009 | 0.05% |
| 2017-05-08 | 1.2003 | 0.87% |
| 2017-05-05 | 1.1900 | -2.04% |
| 2017-05-04 | 1.2148 | 20.22% |
| 2017-05-02 | 1.0105 | -16.00% |
| 2017-04-28 | 1.2030 | 18.38% |
| 2017-04-27 | 1.0162 | 0.30% |
| 2017-04-26 | 1.0132 | -0.19% |
| 2017-04-25 | 1.0151 | 0.48% |
| 2017-04-24 | 1.0103 | -15.46% |
| 2017-04-21 | 1.1950 | 3.20% |
| 2017-04-14 | 1.1580 | 15.82% |
| 2017-04-13 | 0.9998 | 0.22% |
| 2017-04-12 | 0.9976 | -0.24% |
| 2017-04-11 | 1.0000 | 0.00% |
| 2017-04-10 | 1.0000 | -0.97% |
| 2017-04-07 | 1.0098 | 0.98% |
| 2017-03-31 | 1.0000 | 0.00% |
| 2017-03-21 | 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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