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：上海睦沣投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.68% | 5.49% | 9.74% | 13.22% | 11.90% |
| 最大回撤 | 17.59% | 17.59% | 6.56% | 2.22% | 17.59% |
| 收益风险比 | 0.49:1 | 0.31:1 | 1.48:1 | 5.97:1 | -- |
| 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 |
|---|---|---|
| 2023-07-06 | 1.6238 | 0.29% |
| 2023-07-05 | 1.6191 | 0.27% |
| 2023-07-04 | 1.6147 | -0.11% |
| 2023-07-03 | 1.6165 | -0.43% |
| 2023-06-29 | 1.6235 | -0.20% |
| 2023-06-28 | 1.6267 | 0.12% |
| 2023-06-27 | 1.6247 | -0.37% |
| 2023-06-26 | 1.6308 | -0.03% |
| 2023-06-21 | 1.6313 | 0.93% |
| 2023-06-20 | 1.6163 | 0.00% |
| 2023-06-19 | 1.6163 | -0.02% |
| 2023-06-16 | 1.6166 | -0.40% |
| 2023-06-15 | 1.6231 | -0.33% |
| 2023-06-14 | 1.6284 | 0.17% |
| 2023-06-12 | 1.6257 | 0.25% |
| 2023-06-09 | 1.6216 | 0.30% |
| 2023-06-08 | 1.6167 | 0.00% |
| 2023-06-07 | 1.6167 | -0.01% |
| 2023-06-06 | 1.6169 | 0.96% |
| 2023-06-05 | 1.6016 | -0.01% |
| 2023-06-02 | 1.6018 | -0.55% |
| 2023-06-01 | 1.6106 | -0.24% |
| 2023-05-31 | 1.6145 | 0.09% |
| 2023-05-30 | 1.6131 | -0.01% |
| 2023-05-29 | 1.6133 | 0.00% |
| 2023-05-26 | 1.6133 | -0.84% |
| 2023-05-25 | 1.6269 | 0.72% |
| 2023-05-24 | 1.6152 | 0.37% |
| 2023-05-23 | 1.6093 | 0.46% |
| 2023-05-22 | 1.6019 | 0.09% |
| 2023-05-19 | 1.6005 | -0.15% |
| 2023-05-18 | 1.6029 | -0.09% |
| 2023-05-17 | 1.6044 | -0.07% |
| 2023-05-16 | 1.6056 | 0.26% |
| 2023-05-15 | 1.6014 | -0.27% |
| 2023-05-12 | 1.6058 | 0.49% |
| 2023-05-11 | 1.5979 | 0.03% |
| 2023-05-10 | 1.5974 | 0.18% |
| 2023-05-09 | 1.5945 | 0.41% |
| 2023-05-08 | 1.5880 | -0.38% |
| 2023-05-05 | 1.5941 | 0.50% |
| 2023-05-04 | 1.5861 | -0.01% |
| 2023-04-28 | 1.5863 | -0.71% |
| 2023-04-27 | 1.5977 | 0.26% |
| 2023-04-26 | 1.5936 | 0.26% |
| 2023-04-25 | 1.5894 | -0.81% |
| 2023-04-24 | 1.6024 | -0.47% |
| 2023-04-21 | 1.6099 | 1.06% |
| 2023-04-20 | 1.5930 | 0.09% |
| 2023-04-19 | 1.5916 | 0.16% |
| 2023-04-18 | 1.5890 | 0.11% |
| 2023-04-17 | 1.5872 | -0.11% |
| 2023-04-14 | 1.5890 | 0.11% |
| 2023-04-13 | 1.5872 | 0.11% |
| 2023-04-12 | 1.5855 | -0.20% |
| 2023-04-11 | 1.5887 | 0.03% |
| 2023-04-10 | 1.5883 | 0.32% |
| 2023-04-07 | 1.5832 | 0.38% |
| 2023-04-06 | 1.5772 | 0.05% |
| 2023-04-04 | 1.5764 | -0.06% |
| 2023-04-03 | 1.5774 | 0.55% |
| 2023-03-31 | 1.5687 | 0.38% |
| 2023-03-30 | 1.5627 | 0.15% |
| 2023-03-29 | 1.5603 | 0.10% |
| 2023-03-28 | 1.5588 | 0.18% |
| 2023-03-27 | 1.5560 | -0.04% |
| 2023-03-24 | 1.5567 | -0.08% |
| 2023-03-23 | 1.5579 | -0.19% |
| 2023-03-22 | 1.5608 | 0.30% |
| 2023-03-21 | 1.5562 | -0.52% |
| 2023-03-17 | 1.5644 | -0.04% |
| 2023-03-16 | 1.5650 | 0.57% |
| 2023-03-15 | 1.5561 | -0.21% |
| 2023-03-14 | 1.5593 | 0.24% |
| 2023-03-13 | 1.5556 | -0.12% |
| 2023-03-10 | 1.5574 | 0.49% |
| 2023-03-09 | 1.5498 | -0.01% |
| 2023-03-08 | 1.5499 | 0.05% |
| 2023-03-07 | 1.5492 | 0.58% |
| 2023-03-06 | 1.5403 | -0.03% |
| 2023-03-03 | 1.5407 | 0.05% |
| 2023-03-02 | 1.5400 | 0.12% |
| 2023-03-01 | 1.5381 | -0.37% |
| 2023-02-28 | 1.5438 | -0.34% |
| 2023-02-27 | 1.5491 | 0.28% |
| 2023-02-24 | 1.5448 | -0.03% |
| 2023-02-23 | 1.5452 | -0.18% |
| 2023-02-22 | 1.5480 | 0.09% |
| 2023-02-21 | 1.5466 | 0.17% |
| 2023-02-20 | 1.5440 | 0.51% |
| 2023-02-17 | 1.5361 | -0.40% |
| 2023-02-16 | 1.5423 | 0.78% |
| 2023-02-15 | 1.5304 | 0.05% |
| 2023-02-14 | 1.5297 | 0.03% |
| 2023-02-13 | 1.5293 | 0.50% |
| 2023-02-10 | 1.5217 | -0.19% |
| 2023-02-09 | 1.5246 | 0.61% |
| 2023-02-08 | 1.5153 | -0.02% |
| 2023-02-07 | 1.5156 | 0.10% |
| 2023-02-06 | 1.5141 | -0.20% |
| 2023-02-03 | 1.5171 | -0.14% |
| 2023-02-02 | 1.5192 | 0.03% |
| 2023-02-01 | 1.5188 | -0.37% |
| 2023-01-31 | 1.5245 | -0.04% |
| 2023-01-30 | 1.5251 | 0.08% |
| 2023-01-20 | 1.5239 | -0.26% |
| 2023-01-19 | 1.5279 | -0.29% |
| 2023-01-18 | 1.5323 | -0.12% |
| 2023-01-17 | 1.5342 | -0.01% |
| 2023-01-16 | 1.5343 | 0.49% |
| 2023-01-13 | 1.5268 | 0.16% |
| 2023-01-12 | 1.5243 | 0.07% |
| 2023-01-11 | 1.5233 | 0.21% |
| 2023-01-10 | 1.5201 | -0.03% |
| 2023-01-09 | 1.5205 | -0.01% |
| 2023-01-06 | 1.5206 | 0.03% |
| 2023-01-05 | 1.5202 | -0.41% |
| 2023-01-04 | 1.5264 | 0.12% |
| 2023-01-03 | 1.5245 | -0.66% |
| 2022-12-30 | 1.5346 | 0.02% |
| 2022-12-29 | 1.5343 | 0.00% |
| 2022-12-28 | 1.5343 | 0.18% |
| 2022-12-27 | 1.5315 | -0.34% |
| 2022-12-26 | 1.5368 | -0.75% |
| 2022-12-23 | 1.5484 | 0.19% |
| 2022-12-22 | 1.5454 | 0.46% |
| 2022-12-21 | 1.5383 | 0.33% |
| 2022-12-20 | 1.5333 | 0.26% |
| 2022-12-19 | 1.5294 | 0.72% |
| 2022-12-16 | 1.5185 | 0.28% |
| 2022-12-15 | 1.5143 | -0.16% |
| 2022-12-14 | 1.5167 | 0.23% |
| 2022-12-13 | 1.5132 | 0.29% |
| 2022-12-12 | 1.5088 | 0.13% |
| 2022-12-09 | 1.5069 | -0.11% |
| 2022-12-08 | 1.5086 | 0.14% |
| 2022-12-07 | 1.5065 | 0.00% |
| 2022-12-06 | 1.5065 | 0.07% |
| 2022-12-05 | 1.5055 | -0.08% |
| 2022-12-02 | 1.5067 | -0.05% |
| 2022-12-01 | 1.5075 | 0.01% |
| 2022-11-30 | 1.5074 | -0.03% |
| 2022-11-29 | 1.5078 | -0.71% |
| 2022-11-28 | 1.5186 | 0.17% |
| 2022-11-25 | 1.5160 | 0.31% |
| 2022-11-24 | 1.5113 | -0.09% |
| 2022-11-23 | 1.5127 | -0.04% |
| 2022-11-22 | 1.5133 | 0.93% |
| 2022-11-21 | 1.4993 | 0.00% |
| 2022-11-18 | 1.4993 | -0.12% |
| 2022-11-17 | 1.5011 | 0.07% |
| 2022-11-16 | 1.5000 | -0.37% |
| 2022-11-15 | 1.5055 | 0.70% |
| 2022-11-14 | 1.4950 | -0.24% |
| 2022-11-11 | 1.4986 | -0.41% |
| 2022-11-10 | 1.5048 | 0.17% |
| 2022-11-09 | 1.5023 | 0.16% |
| 2022-11-08 | 1.4999 | 0.17% |
| 2022-11-07 | 1.4973 | -0.02% |
| 2022-11-04 | 1.4976 | 0.13% |
| 2022-11-03 | 1.4957 | -0.16% |
| 2022-11-02 | 1.4981 | 0.05% |
| 2022-11-01 | 1.4974 | -0.35% |
| 2022-10-31 | 1.5027 | -0.24% |
| 2022-10-28 | 1.5063 | -0.38% |
| 2022-10-27 | 1.5121 | 0.09% |
| 2022-10-26 | 1.5107 | 0.29% |
| 2022-10-25 | 1.5063 | -0.05% |
| 2022-10-24 | 1.5071 | -0.54% |
| 2022-10-21 | 1.5153 | 0.05% |
| 2022-10-20 | 1.5145 | 0.58% |
| 2022-10-19 | 1.5058 | 0.58% |
| 2022-10-18 | 1.4971 | -0.05% |
| 2022-10-17 | 1.4979 | -0.05% |
| 2022-10-14 | 1.4987 | 1.16% |
| 2022-10-13 | 1.4815 | 0.37% |
| 2022-10-12 | 1.4760 | -0.19% |
| 2022-10-11 | 1.4788 | 0.35% |
| 2022-10-10 | 1.4737 | 0.07% |
| 2022-09-30 | 1.4727 | 0.02% |
| 2022-09-29 | 1.4724 | 0.01% |
| 2022-09-28 | 1.4723 | 1.31% |
| 2022-09-27 | 1.4532 | -0.05% |
| 2022-09-26 | 1.4539 | 0.08% |
| 2022-09-23 | 1.4528 | -1.22% |
| 2022-09-22 | 1.4708 | -0.07% |
| 2022-09-21 | 1.4719 | 0.00% |
| 2022-09-20 | 1.4719 | 0.17% |
| 2022-09-19 | 1.4694 | -0.31% |
| 2022-09-16 | 1.4740 | 0.42% |
| 2022-09-15 | 1.4679 | 0.71% |
| 2022-09-14 | 1.4575 | 0.34% |
| 2022-09-13 | 1.4525 | -0.01% |
| 2022-09-09 | 1.4526 | -0.47% |
| 2022-09-08 | 1.4595 | 0.05% |
| 2022-09-07 | 1.4588 | -0.05% |
| 2022-09-06 | 1.4596 | 0.50% |
| 2022-09-05 | 1.4523 | -0.07% |
| 2022-09-02 | 1.4533 | -0.23% |
| 2022-09-01 | 1.4566 | -0.19% |
| 2022-08-31 | 1.4594 | -0.31% |
| 2022-08-30 | 1.4640 | -0.13% |
| 2022-08-29 | 1.4659 | -0.07% |
| 2022-08-26 | 1.4669 | 0.08% |
| 2022-08-25 | 1.4658 | -0.14% |
| 2022-08-24 | 1.4679 | 1.03% |
| 2022-08-23 | 1.4530 | 0.05% |
| 2022-08-22 | 1.4523 | -0.25% |
| 2022-08-19 | 1.4560 | 0.45% |
| 2022-08-18 | 1.4495 | -0.01% |
| 2022-08-17 | 1.4496 | -0.33% |
| 2022-08-16 | 1.4544 | -0.04% |
| 2022-08-15 | 1.4550 | 0.04% |
| 2022-08-12 | 1.4544 | -0.01% |
| 2022-08-11 | 1.4545 | -0.98% |
| 2022-08-10 | 1.4689 | 0.02% |
| 2022-08-09 | 1.4686 | 0.07% |
| 2022-08-08 | 1.4675 | 0.14% |
| 2022-08-05 | 1.4654 | 0.87% |
| 2022-08-04 | 1.4527 | 0.07% |
| 2022-08-03 | 1.4517 | -0.05% |
| 2022-08-02 | 1.4524 | 0.46% |
| 2022-08-01 | 1.4458 | 0.28% |
| 2022-07-29 | 1.4418 | -0.57% |
| 2022-07-28 | 1.4501 | 0.08% |
| 2022-07-27 | 1.4489 | 0.00% |
| 2022-07-26 | 1.4489 | -0.17% |
| 2022-07-25 | 1.4514 | 0.12% |
| 2022-07-22 | 1.4497 | 0.35% |
| 2022-07-21 | 1.4446 | 0.35% |
| 2022-07-20 | 1.4396 | -0.33% |
| 2022-07-19 | 1.4444 | -0.06% |
| 2022-07-18 | 1.4452 | 0.57% |
| 2022-07-15 | 1.4370 | 0.15% |
| 2022-07-14 | 1.4348 | -0.23% |
| 2022-07-13 | 1.4381 | -0.10% |
| 2022-07-12 | 1.4396 | 0.63% |
| 2022-07-11 | 1.4306 | 1.15% |
| 2022-07-08 | 1.4144 | 0.23% |
| 2022-07-07 | 1.4112 | -0.45% |
| 2022-07-06 | 1.4176 | 0.60% |
| 2022-07-05 | 1.4092 | 0.11% |
| 2022-07-04 | 1.4077 | -0.59% |
| 2022-07-01 | 1.4161 | 0.18% |
| 2022-06-30 | 1.4136 | -0.56% |
| 2022-06-29 | 1.4216 | -1.04% |
| 2022-06-28 | 1.4365 | 0.96% |
| 2022-06-27 | 1.4228 | 0.45% |
| 2022-06-24 | 1.4164 | 0.95% |
| 2022-06-23 | 1.4031 | 1.46% |
| 2022-06-22 | 1.3829 | -0.87% |
| 2022-06-21 | 1.3951 | -0.25% |
| 2022-06-20 | 1.3986 | 0.12% |
| 2022-06-17 | 1.3969 | 0.76% |
| 2022-06-16 | 1.3864 | -0.55% |
| 2022-06-15 | 1.3940 | 1.23% |
| 2022-06-14 | 1.3770 | -2.08% |
| 2022-06-13 | 1.4062 | -0.71% |
| 2022-06-10 | 1.4162 | 1.16% |
| 2022-06-09 | 1.4000 | -0.98% |
| 2022-06-08 | 1.4138 | 0.15% |
| 2022-06-07 | 1.4117 | -0.07% |
| 2022-06-06 | 1.4127 | -0.69% |
| 2022-06-02 | 1.4225 | 0.59% |
| 2022-06-01 | 1.4141 | -0.08% |
| 2022-05-31 | 1.4152 | 0.67% |
| 2022-05-30 | 1.4058 | 0.21% |
| 2022-05-27 | 1.4029 | -0.10% |
| 2022-05-26 | 1.4043 | 0.01% |
| 2022-05-25 | 1.4042 | 0.01% |
| 2022-05-24 | 1.4041 | -1.02% |
| 2022-05-23 | 1.4186 | 0.26% |
| 2022-05-20 | 1.4149 | 0.92% |
| 2022-05-19 | 1.4020 | 0.15% |
| 2022-05-18 | 1.3999 | 0.12% |
| 2022-05-17 | 1.3982 | 0.34% |
| 2022-05-16 | 1.3935 | -0.17% |
| 2022-05-13 | 1.3959 | 0.54% |
| 2022-05-12 | 1.3884 | -0.05% |
| 2022-05-11 | 1.3891 | -1.15% |
| 2022-05-10 | 1.4053 | -0.88% |
| 2022-05-09 | 1.4178 | -0.23% |
| 2022-05-06 | 1.4210 | -0.08% |
| 2022-05-05 | 1.4222 | 0.00% |
| 2022-04-29 | 1.4222 | 2.07% |
| 2022-04-28 | 1.3933 | -0.14% |
| 2022-04-27 | 1.3952 | 1.50% |
| 2022-04-26 | 1.3746 | 0.26% |
| 2022-04-25 | 1.3710 | 2.90% |
| 2022-04-22 | 1.3324 | 0.23% |
| 2022-04-21 | 1.3294 | 1.69% |
| 2022-04-20 | 1.3073 | -0.06% |
| 2022-04-19 | 1.3081 | 0.14% |
| 2022-04-18 | 1.3063 | 0.08% |
| 2022-04-15 | 1.3053 | -0.45% |
| 2022-04-14 | 1.3112 | 0.64% |
| 2022-04-13 | 1.3029 | -0.50% |
| 2022-04-12 | 1.3095 | -0.09% |
| 2022-04-11 | 1.3107 | -0.02% |
| 2022-04-08 | 1.3110 | 0.13% |
| 2022-04-07 | 1.3093 | 0.96% |
| 2022-04-06 | 1.2968 | 0.17% |
| 2022-04-01 | 1.2946 | 0.41% |
| 2022-03-31 | 1.2893 | -0.37% |
| 2022-03-30 | 1.2941 | -0.03% |
| 2022-03-29 | 1.2945 | -0.20% |
| 2022-03-28 | 1.2971 | -0.23% |
| 2022-03-25 | 1.3001 | 0.56% |
| 2022-03-24 | 1.2928 | 0.29% |
| 2022-03-23 | 1.2891 | -0.44% |
| 2022-03-22 | 1.2948 | 0.06% |
| 2022-03-21 | 1.2940 | 0.02% |
| 2022-03-18 | 1.2937 | 0.00% |
| 2022-03-17 | 1.2937 | 0.09% |
| 2022-03-16 | 1.2926 | 0.02% |
| 2022-03-15 | 1.2923 | -0.12% |
| 2022-03-14 | 1.2938 | -1.12% |
| 2022-03-11 | 1.3085 | -0.77% |
| 2022-03-10 | 1.3186 | -0.05% |
| 2022-03-09 | 1.3192 | 3.33% |
| 2022-03-08 | 1.2767 | 1.72% |
| 2022-03-07 | 1.2551 | 1.33% |
| 2022-03-04 | 1.2386 | 0.09% |
| 2022-03-03 | 1.2375 | 0.01% |
| 2022-03-02 | 1.2374 | 0.01% |
| 2022-03-01 | 1.2373 | -0.03% |
| 2022-02-28 | 1.2377 | -0.30% |
| 2022-02-25 | 1.2414 | -1.12% |
| 2022-02-24 | 1.2555 | 1.07% |
| 2022-02-23 | 1.2422 | -1.00% |
| 2022-02-22 | 1.2548 | 0.67% |
| 2022-02-21 | 1.2464 | 0.37% |
| 2022-02-18 | 1.2418 | -0.03% |
| 2022-02-17 | 1.2422 | -0.09% |
| 2022-02-16 | 1.2433 | -0.17% |
| 2022-02-15 | 1.2454 | -0.38% |
| 2022-02-14 | 1.2501 | 0.50% |
| 2022-02-11 | 1.2439 | 0.70% |
| 2022-02-10 | 1.2352 | 0.02% |
| 2022-02-09 | 1.2349 | 1.07% |
| 2022-02-08 | 1.2218 | -0.18% |
| 2022-02-07 | 1.2240 | 0.03% |
| 2022-01-28 | 1.2236 | -0.01% |
| 2022-01-27 | 1.2237 | -0.03% |
| 2022-01-26 | 1.2241 | 0.00% |
| 2022-01-25 | 1.2241 | -2.18% |
| 2022-01-24 | 1.2514 | -0.05% |
| 2022-01-21 | 1.2520 | 0.68% |
| 2022-01-20 | 1.2436 | 0.01% |
| 2022-01-19 | 1.2435 | 0.03% |
| 2022-01-18 | 1.2431 | 0.06% |
| 2022-01-17 | 1.2424 | 0.06% |
| 2022-01-14 | 1.2416 | 0.00% |
| 2022-01-13 | 1.2416 | -0.81% |
| 2022-01-12 | 1.2518 | -0.47% |
| 2022-01-11 | 1.2577 | 0.38% |
| 2022-01-10 | 1.2529 | 0.09% |
| 2022-01-07 | 1.2518 | 0.31% |
| 2022-01-06 | 1.2479 | 0.08% |
| 2022-01-05 | 1.2469 | -1.45% |
| 2022-01-04 | 1.2652 | -0.11% |
| 2021-12-31 | 1.2666 | 0.38% |
| 2021-12-30 | 1.2618 | -0.54% |
| 2021-12-29 | 1.2686 | 0.17% |
| 2021-12-28 | 1.2664 | -0.09% |
| 2021-12-27 | 1.2676 | 0.12% |
| 2021-12-24 | 1.2661 | -0.45% |
| 2021-12-23 | 1.2718 | 0.45% |
| 2021-12-22 | 1.2661 | -0.08% |
| 2021-12-21 | 1.2671 | -0.02% |
| 2021-12-20 | 1.2674 | 0.17% |
| 2021-12-17 | 1.2652 | 0.22% |
| 2021-12-16 | 1.2624 | -0.11% |
| 2021-12-15 | 1.2638 | -0.31% |
| 2021-12-14 | 1.2677 | -0.17% |
| 2021-12-13 | 1.2699 | 0.11% |
| 2021-12-10 | 1.2685 | -0.28% |
| 2021-12-09 | 1.2721 | 0.20% |
| 2021-12-08 | 1.2696 | 0.05% |
| 2021-12-07 | 1.2690 | 0.32% |
| 2021-12-06 | 1.2650 | 0.23% |
| 2021-12-03 | 1.2621 | -0.28% |
| 2021-12-02 | 1.2657 | 0.03% |
| 2021-12-01 | 1.2653 | 0.00% |
| 2021-11-30 | 1.2653 | 0.01% |
| 2021-11-29 | 1.2652 | -0.12% |
| 2021-11-26 | 1.2667 | 0.06% |
| 2021-11-25 | 1.2659 | 0.01% |
| 2021-11-24 | 1.2658 | 0.00% |
| 2021-11-23 | 1.2658 | 0.00% |
| 2021-11-22 | 1.2658 | 0.26% |
| 2021-11-19 | 1.2625 | 0.02% |
| 2021-11-18 | 1.2622 | 0.00% |
| 2021-11-17 | 1.2622 | -0.19% |
| 2021-11-16 | 1.2646 | 0.22% |
| 2021-11-15 | 1.2618 | 0.02% |
| 2021-11-12 | 1.2615 | -0.02% |
| 2021-11-11 | 1.2618 | 0.06% |
| 2021-11-10 | 1.2610 | 0.00% |
| 2021-11-09 | 1.2610 | -0.23% |
| 2021-11-08 | 1.2639 | -0.09% |
| 2021-11-05 | 1.2650 | 0.23% |
| 2021-11-04 | 1.2621 | -0.23% |
| 2021-11-03 | 1.2650 | 0.00% |
| 2021-11-02 | 1.2650 | 0.20% |
| 2021-11-01 | 1.2625 | -0.15% |
| 2021-10-29 | 1.2644 | -0.33% |
| 2021-10-28 | 1.2686 | 0.22% |
| 2021-10-27 | 1.2658 | 0.19% |
| 2021-10-26 | 1.2634 | 0.01% |
| 2021-10-25 | 1.2633 | -0.28% |
| 2021-10-22 | 1.2669 | -0.50% |
| 2021-10-21 | 1.2733 | -0.14% |
| 2021-10-20 | 1.2751 | 0.00% |
| 2021-10-19 | 1.2751 | -0.09% |
| 2021-10-18 | 1.2763 | -0.57% |
| 2021-10-15 | 1.2836 | -0.01% |
| 2021-10-14 | 1.2837 | -0.33% |
| 2021-10-13 | 1.2879 | 0.23% |
| 2021-10-12 | 1.2850 | 0.17% |
| 2021-10-11 | 1.2828 | -0.01% |
| 2021-10-08 | 1.2829 | 0.06% |
| 2021-09-30 | 1.2821 | 0.01% |
| 2021-09-29 | 1.2820 | 0.50% |
| 2021-09-28 | 1.2756 | -0.08% |
| 2021-09-27 | 1.2766 | 0.95% |
| 2021-09-24 | 1.2646 | -0.37% |
| 2021-09-23 | 1.2693 | -0.02% |
| 2021-09-22 | 1.2696 | -0.57% |
| 2021-09-17 | 1.2769 | -0.58% |
| 2021-09-16 | 1.2844 | -0.39% |
| 2021-09-15 | 1.2894 | 0.48% |
| 2021-09-14 | 1.2832 | 0.13% |
| 2021-09-13 | 1.2815 | 0.36% |
| 2021-09-10 | 1.2769 | -0.27% |
| 2021-09-09 | 1.2804 | 0.34% |
| 2021-09-08 | 1.2761 | 0.40% |
| 2021-09-07 | 1.2710 | 0.35% |
| 2021-09-06 | 1.2666 | -0.26% |
| 2021-09-03 | 1.2699 | -0.06% |
| 2021-09-02 | 1.2707 | -0.45% |
| 2021-09-01 | 1.2764 | 0.19% |
| 2021-08-31 | 1.2740 | -0.09% |
| 2021-08-30 | 1.2752 | -0.05% |
| 2021-08-27 | 1.2758 | 0.01% |
| 2021-08-26 | 1.2757 | -0.05% |
| 2021-08-25 | 1.2763 | 0.01% |
| 2021-08-24 | 1.2762 | 0.28% |
| 2021-08-23 | 1.2726 | -0.03% |
| 2021-08-20 | 1.2730 | -0.05% |
| 2021-08-19 | 1.2737 | -0.03% |
| 2021-08-17 | 1.2741 | -0.65% |
| 2021-08-16 | 1.2825 | -0.14% |
| 2021-08-13 | 1.2843 | -0.09% |
| 2021-08-12 | 1.2854 | -0.28% |
| 2021-08-11 | 1.2890 | -0.20% |
| 2021-08-10 | 1.2916 | -0.09% |
| 2021-08-09 | 1.2928 | -0.16% |
| 2021-08-06 | 1.2949 | -0.09% |
| 2021-08-05 | 1.2961 | 0.01% |
| 2021-08-04 | 1.2960 | 0.39% |
| 2021-08-03 | 1.2910 | -0.13% |
| 2021-08-02 | 1.2927 | 0.47% |
| 2021-07-30 | 1.2866 | 0.00% |
| 2021-07-29 | 1.2866 | -0.01% |
| 2021-07-28 | 1.2867 | 0.02% |
| 2021-07-27 | 1.2864 | -0.46% |
| 2021-07-26 | 1.2924 | -0.63% |
| 2021-07-23 | 1.3006 | 0.05% |
| 2021-07-22 | 1.3000 | -0.16% |
| 2021-07-21 | 1.3021 | -0.34% |
| 2021-07-20 | 1.3065 | -0.01% |
| 2021-07-19 | 1.3066 | 0.01% |
| 2021-07-16 | 1.3065 | 0.00% |
| 2021-07-15 | 1.3065 | -0.03% |
| 2021-07-14 | 1.3069 | -0.02% |
| 2021-07-13 | 1.3072 | -0.01% |
| 2021-07-12 | 1.3073 | 0.03% |
| 2021-07-09 | 1.3069 | -0.01% |
| 2021-07-08 | 1.3070 | -0.05% |
| 2021-07-07 | 1.3076 | 0.02% |
| 2021-07-06 | 1.3073 | -0.02% |
| 2021-07-05 | 1.3076 | -0.01% |
| 2021-07-02 | 1.3077 | 0.21% |
| 2021-07-01 | 1.3049 | 0.35% |
| 2021-06-30 | 1.3003 | 0.79% |
| 2021-06-29 | 1.2901 | 0.16% |
| 2021-06-28 | 1.2880 | 0.01% |
| 2021-06-25 | 1.2879 | -0.28% |
| 2021-06-24 | 1.2915 | 0.08% |
| 2021-06-23 | 1.2905 | 0.33% |
| 2021-06-22 | 1.2862 | -0.01% |
| 2021-06-21 | 1.2863 | -0.02% |
| 2021-06-18 | 1.2866 | -0.17% |
| 2021-06-17 | 1.2888 | -0.20% |
| 2021-06-16 | 1.2914 | -0.78% |
| 2021-06-15 | 1.3016 | -0.03% |
| 2021-06-11 | 1.3020 | 0.12% |
| 2021-06-10 | 1.3005 | -0.58% |
| 2021-06-09 | 1.3081 | 0.03% |
| 2021-06-08 | 1.3077 | -0.01% |
| 2021-06-07 | 1.3078 | -0.14% |
| 2021-06-04 | 1.3096 | -0.05% |
| 2021-06-03 | 1.3103 | -0.16% |
| 2021-06-02 | 1.3124 | 0.24% |
| 2021-06-01 | 1.3092 | 0.01% |
| 2021-05-31 | 1.3091 | -0.25% |
| 2021-05-28 | 1.3124 | 0.02% |
| 2021-05-27 | 1.3121 | 0.08% |
| 2021-05-26 | 1.3111 | 0.03% |
| 2021-05-25 | 1.3107 | 0.03% |
| 2021-05-24 | 1.3103 | 0.11% |
| 2021-05-21 | 1.3089 | 0.22% |
| 2021-05-20 | 1.3060 | 0.02% |
| 2021-05-19 | 1.3057 | 0.03% |
| 2021-05-18 | 1.3053 | 0.05% |
| 2021-05-17 | 1.3046 | 0.53% |
| 2021-05-14 | 1.2977 | -0.19% |
| 2021-05-13 | 1.3002 | 0.45% |
| 2021-05-12 | 1.2944 | -0.52% |
| 2021-05-11 | 1.3012 | 0.03% |
| 2021-05-10 | 1.3008 | 0.01% |
| 2021-05-07 | 1.3007 | -0.39% |
| 2021-05-06 | 1.3058 | 0.02% |
| 2021-04-30 | 1.3055 | -0.25% |
| 2021-04-29 | 1.3088 | -0.42% |
| 2021-04-28 | 1.3143 | -0.20% |
| 2021-04-27 | 1.3169 | 0.00% |
| 2021-04-26 | 1.3169 | 0.03% |
| 2021-04-23 | 1.3165 | -0.47% |
| 2021-04-22 | 1.3227 | 0.06% |
| 2021-04-21 | 1.3219 | 0.08% |
| 2021-04-20 | 1.3209 | 0.05% |
| 2021-04-19 | 1.3202 | -0.11% |
| 2021-04-16 | 1.3216 | -0.63% |
| 2021-04-15 | 1.3300 | 0.16% |
| 2021-04-14 | 1.3279 | -0.35% |
| 2021-04-13 | 1.3326 | -0.05% |
| 2021-04-12 | 1.3333 | 0.16% |
| 2021-04-09 | 1.3312 | 0.20% |
| 2021-04-08 | 1.3286 | 0.16% |
| 2021-04-07 | 1.3265 | -0.03% |
| 2021-04-06 | 1.3269 | 0.01% |
| 2021-04-02 | 1.3268 | -0.25% |
| 2021-04-01 | 1.3301 | -0.81% |
| 2021-03-31 | 1.3409 | -0.07% |
| 2021-03-30 | 1.3419 | -0.11% |
| 2021-03-29 | 1.3434 | -0.10% |
| 2021-03-26 | 1.3448 | -0.96% |
| 2021-03-25 | 1.3578 | 0.04% |
| 2021-03-24 | 1.3572 | -0.16% |
| 2021-03-23 | 1.3594 | -0.50% |
| 2021-03-22 | 1.3662 | -1.02% |
| 2021-03-19 | 1.3803 | 1.00% |
| 2021-03-18 | 1.3666 | -0.35% |
| 2021-03-17 | 1.3714 | 0.16% |
| 2021-03-16 | 1.3692 | 0.45% |
| 2021-03-15 | 1.3631 | -0.21% |
| 2021-03-12 | 1.3660 | 0.35% |
| 2021-03-11 | 1.3613 | -1.02% |
| 2021-03-10 | 1.3753 | -0.19% |
| 2021-03-05 | 1.3779 | -1.86% |
| 2021-02-26 | 1.4040 | -4.45% |
| 2021-02-19 | 1.4694 | 0.04% |
| 2021-02-10 | 1.4688 | 1.32% |
| 2021-02-05 | 1.4497 | -0.81% |
| 2021-01-29 | 1.4615 | 2.61% |
| 2021-01-22 | 1.4243 | -1.25% |
| 2021-01-15 | 1.4423 | 1.50% |
| 2021-01-08 | 1.4210 | 1.65% |
| 2020-12-31 | 1.3979 | -1.44% |
| 2020-12-25 | 1.4183 | -1.70% |
| 2020-12-18 | 1.4429 | -1.10% |
| 2020-12-11 | 1.4590 | 2.01% |
| 2020-12-04 | 1.4303 | 0.60% |
| 2020-11-30 | 1.4217 | 0.18% |
| 2020-11-27 | 1.4191 | 0.80% |
| 2020-11-20 | 1.4078 | -1.59% |
| 2020-11-13 | 1.4305 | 1.20% |
| 2020-11-06 | 1.4136 | -0.53% |
| 2020-10-30 | 1.4212 | -0.23% |
| 2020-10-23 | 1.4245 | -0.17% |
| 2020-10-16 | 1.4269 | 1.83% |
| 2020-10-09 | 1.4012 | 0.02% |
| 2020-09-30 | 1.4009 | -0.72% |
| 2020-09-25 | 1.4110 | 1.15% |
| 2020-09-18 | 1.3950 | -0.75% |
| 2020-09-11 | 1.4055 | 2.46% |
| 2020-09-04 | 1.3718 | 0.15% |
| 2020-08-31 | 1.3698 | -0.49% |
| 2020-08-28 | 1.3765 | -1.80% |
| 2020-08-21 | 1.4017 | -0.55% |
| 2020-08-14 | 1.4094 | -0.24% |
| 2020-08-07 | 1.4128 | 2.56% |
| 2020-07-31 | 1.3775 | -3.92% |
| 2020-07-24 | 1.4337 | 2.66% |
| 2020-07-17 | 1.3965 | -5.80% |
| 2020-07-10 | 1.4825 | 9.30% |
| 2020-07-03 | 1.3564 | 3.27% |
| 2020-06-30 | 1.3134 | 1.37% |
| 2020-06-24 | 1.2956 | -0.04% |
| 2020-06-19 | 1.2961 | -1.54% |
| 2020-06-12 | 1.3164 | 0.24% |
| 2020-06-10 | 1.3132 | -0.11% |
| 2020-06-05 | 1.3146 | 2.65% |
| 2020-05-29 | 1.2807 | 1.25% |
| 2020-05-22 | 1.2649 | 2.46% |
| 2020-05-15 | 1.2345 | -0.25% |
| 2020-05-08 | 1.2376 | 0.77% |
| 2020-04-30 | 1.2282 | -1.47% |
| 2020-04-24 | 1.2465 | 1.57% |
| 2020-04-17 | 1.2272 | 2.21% |
| 2020-04-10 | 1.2007 | 4.09% |
| 2020-04-03 | 1.1535 | -3.21% |
| 2020-03-30 | 1.1917 | -0.07% |
| 2020-03-27 | 1.1925 | 1.24% |
| 2020-03-20 | 1.1779 | 2.99% |
| 2020-03-13 | 1.1437 | -3.02% |
| 2020-03-06 | 1.1793 | 1.52% |
| 2020-02-28 | 1.1616 | 0.98% |
| 2020-02-21 | 1.1503 | 2.66% |
| 2020-02-14 | 1.1205 | -0.40% |
| 2020-02-07 | 1.1250 | 2.89% |
| 2020-01-23 | 1.0934 | 0.75% |
| 2020-01-17 | 1.0853 | 0.89% |
| 2020-01-10 | 1.0757 | 0.66% |
| 2020-01-03 | 1.0687 | 0.15% |
| 2019-12-31 | 1.0671 | 1.23% |
| 2019-12-27 | 1.0541 | -1.15% |
| 2019-12-20 | 1.0664 | 2.34% |
| 2019-12-13 | 1.0420 | -0.57% |
| 2019-12-06 | 1.0480 | -0.80% |
| 2019-11-29 | 1.0565 | -0.43% |
| 2019-11-22 | 1.0611 | 0.12% |
| 2019-11-15 | 1.0598 | 1.22% |
| 2019-11-08 | 1.0470 | -0.66% |
| 2019-11-01 | 1.0540 | -0.54% |
| 2019-10-31 | 1.0597 | -2.22% |
| 2019-10-25 | 1.0838 | -1.28% |
| 2019-10-18 | 1.0978 | -1.02% |
| 2019-10-11 | 1.1091 | -0.27% |
| 2019-09-30 | 1.1121 | 0.27% |
| 2019-09-27 | 1.1091 | 0.61% |
| 2019-09-20 | 1.1024 | 0.54% |
| 2019-09-12 | 1.0965 | 1.01% |
| 2019-09-06 | 1.0855 | 2.01% |
| 2019-08-30 | 1.0641 | 0.00% |
| 2019-08-23 | 1.0641 | -1.75% |
| 2019-08-16 | 1.0831 | 0.31% |
| 2019-08-09 | 1.0797 | 1.21% |
| 2019-08-02 | 1.0668 | 0.40% |
| 2019-07-31 | 1.0625 | 0.23% |
| 2019-07-26 | 1.0601 | 1.12% |
| 2019-07-19 | 1.0484 | -0.43% |
| 2019-07-12 | 1.0529 | -0.63% |
| 2019-07-05 | 1.0596 | -1.19% |
| 2019-06-28 | 1.0724 | -0.26% |
| 2019-06-21 | 1.0752 | 2.17% |
| 2019-06-14 | 1.0524 | 1.29% |
| 2019-06-06 | 1.0390 | -0.95% |
| 2019-05-31 | 1.0490 | -1.33% |
| 2019-05-24 | 1.0631 | -0.95% |
| 2019-05-17 | 1.0733 | -1.49% |
| 2019-05-10 | 1.0895 | -1.38% |
| 2019-05-07 | 1.1048 | 0.27% |
| 2019-04-30 | 1.1018 | -0.42% |
| 2019-04-26 | 1.1064 | -1.36% |
| 2019-04-19 | 1.1216 | 2.36% |
| 2019-04-12 | 1.0957 | -0.05% |
| 2019-04-04 | 1.0962 | 2.66% |
| 2019-03-29 | 1.0678 | 0.81% |
| 2019-03-22 | 1.0592 | 1.68% |
| 2019-03-15 | 1.0417 | 3.80% |
| 2019-03-08 | 1.0036 | 3.29% |
| 2019-03-01 | 0.9716 | 3.90% |
| 2019-02-22 | 0.9351 | 0.71% |
| 2019-02-15 | 0.9285 | 2.63% |
| 2019-02-01 | 0.9047 | -0.42% |
| 2019-01-25 | 0.9085 | 0.14% |
| 2019-01-18 | 0.9072 | 0.23% |
| 2019-01-11 | 0.9051 | 0.42% |
| 2019-01-04 | 0.9013 | 0.02% |
| 2018-12-28 | 0.9011 | -0.33% |
| 2018-12-21 | 0.9041 | -0.88% |
| 2018-12-14 | 0.9121 | -2.41% |
| 2018-12-07 | 0.9346 | 1.36% |
| 2018-11-30 | 0.9221 | -3.28% |
| 2018-11-23 | 0.9534 | -1.79% |
| 2018-11-16 | 0.9708 | 1.27% |
| 2018-11-09 | 0.9586 | -0.97% |
| 2018-11-02 | 0.9680 | 1.05% |
| 2018-10-26 | 0.9579 | 1.20% |
| 2018-10-19 | 0.9465 | -0.18% |
| 2018-10-12 | 0.9482 | -0.65% |
| 2018-09-28 | 0.9544 | -0.24% |
| 2018-09-21 | 0.9567 | 2.44% |
| 2018-09-14 | 0.9339 | -3.35% |
| 2018-09-07 | 0.9663 | -0.86% |
| 2018-08-31 | 0.9747 | -0.67% |
| 2018-08-24 | 0.9813 | -0.30% |
| 2018-08-17 | 0.9843 | 0.37% |
| 2018-08-10 | 0.9807 | 2.07% |
| 2018-08-03 | 0.9608 | -1.65% |
| 2018-07-27 | 0.9769 | -0.45% |
| 2018-07-20 | 0.9813 | -0.24% |
| 2018-07-13 | 0.9837 | 1.14% |
| 2018-07-06 | 0.9726 | -0.86% |
| 2018-06-29 | 0.9810 | -0.06% |
| 2018-06-22 | 0.9816 | 0.03% |
| 2018-06-15 | 0.9813 | -1.50% |
| 2018-06-08 | 0.9962 | -0.92% |
| 2018-06-01 | 1.0055 | -0.51% |
| 2018-05-25 | 1.0107 | 0.69% |
| 2018-05-18 | 1.0038 | -1.23% |
| 2018-05-11 | 1.0163 | 2.05% |
| 2018-05-04 | 0.9959 | -0.50% |
| 2018-04-27 | 1.0009 | 0.09% |
| 2018-04-20 | 1.0000 | -0.01% |
| 2018-04-13 | 1.0001 | 0.01% |
| 2018-04-10 | 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]
