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：上海禾升投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -16.59% | -27.61% | -17.98% | -73.46% | -2.09% |
| 最大回撤 | 53.16% | 53.16% | 43.67% | 43.67% | 53.16% |
| 收益风险比 | -0.31:1 | -0.52:1 | -0.41:1 | -1.68:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 0.8029 | 0.16% |
| 2024-04-26 | 0.8016 | -1.09% |
| 2024-04-19 | 0.8104 | 0.78% |
| 2024-04-12 | 0.8041 | -2.58% |
| 2024-04-03 | 0.8254 | -1.34% |
| 2024-03-29 | 0.8366 | -3.18% |
| 2024-03-22 | 0.8641 | -2.82% |
| 2024-03-15 | 0.8892 | 0.85% |
| 2024-03-08 | 0.8817 | -0.98% |
| 2024-03-01 | 0.8904 | -1.38% |
| 2024-02-23 | 0.9029 | -3.86% |
| 2024-02-08 | 0.9392 | 1.08% |
| 2024-02-02 | 0.9292 | -9.39% |
| 2024-01-26 | 1.0255 | -1.68% |
| 2024-01-19 | 1.0430 | -1.18% |
| 2024-01-12 | 1.0555 | -0.71% |
| 2024-01-05 | 1.0630 | -4.60% |
| 2023-12-29 | 1.1143 | 5.20% |
| 2023-12-22 | 1.0592 | -9.51% |
| 2023-12-15 | 1.1705 | -0.21% |
| 2023-12-08 | 1.1730 | -4.49% |
| 2023-12-01 | 1.2281 | -0.41% |
| 2023-11-24 | 1.2331 | -0.10% |
| 2023-11-17 | 1.2343 | -1.40% |
| 2023-11-10 | 1.2518 | 1.21% |
| 2023-11-03 | 1.2368 | 1.85% |
| 2023-10-27 | 1.2143 | 4.41% |
| 2023-10-20 | 1.1630 | -4.52% |
| 2023-10-13 | 1.2181 | 0.31% |
| 2023-09-28 | 1.2143 | 0.31% |
| 2023-09-22 | 1.2106 | -0.62% |
| 2023-09-15 | 1.2181 | 0.00% |
| 2023-09-08 | 1.2181 | 1.04% |
| 2023-09-01 | 1.2056 | 0.32% |
| 2023-08-25 | 1.2018 | -1.84% |
| 2023-08-18 | 1.2243 | 2.08% |
| 2023-08-11 | 1.1993 | -10.46% |
| 2023-08-04 | 1.3394 | -1.01% |
| 2023-07-28 | 1.3531 | -0.92% |
| 2023-07-21 | 1.3656 | -2.15% |
| 2023-07-14 | 1.3956 | -1.06% |
| 2023-07-07 | 1.4106 | 0.89% |
| 2023-06-30 | 1.3981 | 5.87% |
| 2023-06-21 | 1.3206 | 4.97% |
| 2023-06-16 | 1.2581 | -11.21% |
| 2023-06-09 | 1.4169 | 1.71% |
| 2023-06-02 | 1.3931 | 5.09% |
| 2023-05-26 | 1.3256 | 1.44% |
| 2023-05-19 | 1.3068 | -3.69% |
| 2023-05-12 | 1.3568 | -4.66% |
| 2023-05-05 | 1.4231 | 2.07% |
| 2023-04-28 | 1.3943 | 2.01% |
| 2023-04-21 | 1.3668 | -1.36% |
| 2023-04-14 | 1.3856 | 3.84% |
| 2023-04-07 | 1.3343 | 7.02% |
| 2023-03-31 | 1.2468 | -1.49% |
| 2023-03-24 | 1.2656 | -3.16% |
| 2023-03-17 | 1.3069 | 9.31% |
| 2023-03-10 | 1.1956 | -1.75% |
| 2023-03-03 | 1.2169 | 6.57% |
| 2023-02-24 | 1.1419 | -2.14% |
| 2023-02-17 | 1.1669 | -3.42% |
| 2023-02-10 | 1.2082 | 1.05% |
| 2023-02-03 | 1.1957 | 4.71% |
| 2023-01-20 | 1.1419 | 3.40% |
| 2023-01-13 | 1.1044 | -3.81% |
| 2023-01-06 | 1.1482 | 2.00% |
| 2022-12-30 | 1.1257 | 8.70% |
| 2022-12-23 | 1.0356 | -1.32% |
| 2022-12-16 | 1.0494 | -0.47% |
| 2022-12-09 | 1.0544 | 2.18% |
| 2022-12-02 | 1.0319 | 3.91% |
| 2022-11-25 | 0.9931 | -2.82% |
| 2022-11-18 | 1.0219 | -0.85% |
| 2022-11-11 | 1.0307 | -1.56% |
| 2022-11-04 | 1.0470 | 10.57% |
| 2022-10-28 | 0.9469 | -11.15% |
| 2022-10-21 | 1.0657 | -7.09% |
| 2022-10-14 | 1.1470 | 2.46% |
| 2022-09-30 | 1.1195 | -0.89% |
| 2022-09-23 | 1.1295 | -9.15% |
| 2022-09-16 | 1.2433 | -4.42% |
| 2022-09-09 | 1.3008 | 4.11% |
| 2022-09-02 | 1.2495 | -1.96% |
| 2022-08-26 | 1.2745 | 0.89% |
| 2022-08-19 | 1.2632 | 1.81% |
| 2022-08-12 | 1.2407 | 1.64% |
| 2022-08-05 | 1.2207 | -1.32% |
| 2022-07-29 | 1.2370 | -0.31% |
| 2022-07-22 | 1.2408 | 2.27% |
| 2022-07-15 | 1.2133 | -5.08% |
| 2022-07-08 | 1.2783 | 2.10% |
| 2022-07-01 | 1.2520 | 1.21% |
| 2022-06-24 | 1.2370 | 6.12% |
| 2022-06-17 | 1.1657 | 5.19% |
| 2022-06-10 | 1.1082 | -2.32% |
| 2022-06-02 | 1.1345 | 4.85% |
| 2022-05-27 | 1.0820 | -2.04% |
| 2022-05-20 | 1.1045 | 4.74% |
| 2022-05-16 | 1.0545 | 0.00% |
| 2022-05-13 | 1.0545 | 2.06% |
| 2022-05-06 | 1.0332 | -5.38% |
| 2022-04-29 | 1.0920 | 3.44% |
| 2022-04-22 | 1.0557 | -2.31% |
| 2022-04-15 | 1.0807 | 0.82% |
| 2022-04-08 | 1.0719 | -5.20% |
| 2022-04-01 | 1.1307 | 3.67% |
| 2022-03-25 | 1.0907 | -1.03% |
| 2022-03-18 | 1.1020 | -5.88% |
| 2022-03-11 | 1.1708 | -6.78% |
| 2022-03-04 | 1.2559 | 0.40% |
| 2022-02-25 | 1.2509 | 2.57% |
| 2022-02-18 | 1.2196 | 5.07% |
| 2022-02-11 | 1.1608 | -1.17% |
| 2022-01-28 | 1.1746 | -6.20% |
| 2022-01-21 | 1.2522 | 0.20% |
| 2022-01-14 | 1.2497 | -4.40% |
| 2022-01-07 | 1.3072 | -8.41% |
| 2021-12-31 | 1.4273 | -0.52% |
| 2021-12-24 | 1.4348 | -3.37% |
| 2021-12-17 | 1.4848 | -3.65% |
| 2021-12-10 | 1.5411 | 4.40% |
| 2021-12-03 | 1.4761 | -0.59% |
| 2021-11-26 | 1.4849 | 0.00% |
| 2021-11-19 | 1.4849 | 1.28% |
| 2021-11-12 | 1.4661 | -1.01% |
| 2021-11-05 | 1.4811 | -4.20% |
| 2021-10-29 | 1.5461 | -1.28% |
| 2021-10-22 | 1.5661 | -1.88% |
| 2021-10-15 | 1.5961 | 3.66% |
| 2021-10-08 | 1.5398 | 0.98% |
| 2021-09-30 | 1.5248 | -0.49% |
| 2021-09-24 | 1.5323 | 4.61% |
| 2021-09-17 | 1.4648 | 0.17% |
| 2021-09-10 | 1.4623 | 3.54% |
| 2021-09-03 | 1.4123 | -4.65% |
| 2021-08-27 | 1.4811 | 2.78% |
| 2021-08-20 | 1.4411 | -7.62% |
| 2021-08-13 | 1.5599 | 0.00% |
| 2021-08-06 | 1.5599 | 0.00% |
| 2021-07-30 | 1.5599 | -6.66% |
| 2021-07-23 | 1.6712 | -2.34% |
| 2021-07-16 | 1.7112 | 2.39% |
| 2021-07-09 | 1.6712 | -1.76% |
| 2021-07-02 | 1.7012 | 2.67% |
| 2021-06-25 | 1.6570 | 3.49% |
| 2021-06-18 | 1.6011 | 1.26% |
| 2021-06-11 | 1.5811 | -1.59% |
| 2021-06-04 | 1.6066 | 0.50% |
| 2021-05-28 | 1.5986 | 3.90% |
| 2021-05-21 | 1.5386 | 2.33% |
| 2021-05-14 | 1.5036 | 3.44% |
| 2021-05-07 | 1.4536 | -2.60% |
| 2021-04-30 | 1.4924 | 1.62% |
| 2021-04-23 | 1.4686 | 3.80% |
| 2021-04-16 | 1.4148 | -0.09% |
| 2021-04-09 | 1.4161 | 0.89% |
| 2021-04-02 | 1.4036 | 4.57% |
| 2021-03-26 | 1.3423 | 0.75% |
| 2021-03-19 | 1.3323 | -1.76% |
| 2021-03-12 | 1.3561 | -2.52% |
| 2021-03-05 | 1.3911 | -2.20% |
| 2021-02-26 | 1.4224 | -7.26% |
| 2021-02-19 | 1.5337 | -0.49% |
| 2021-02-10 | 1.5412 | 6.48% |
| 2021-02-05 | 1.4474 | -0.77% |
| 2021-01-29 | 1.4587 | -3.40% |
| 2021-01-22 | 1.5100 | 2.37% |
| 2021-01-15 | 1.4750 | -0.43% |
| 2021-01-08 | 1.4813 | -0.34% |
| 2020-12-31 | 1.4863 | 0.77% |
| 2020-12-25 | 1.4750 | -0.93% |
| 2020-12-18 | 1.4888 | -0.09% |
| 2020-12-11 | 1.4901 | -1.65% |
| 2020-12-04 | 1.5151 | 0.33% |
| 2020-11-27 | 1.5101 | 3.87% |
| 2020-11-20 | 1.4538 | 0.44% |
| 2020-11-13 | 1.4475 | -1.70% |
| 2020-11-06 | 1.4725 | 1.82% |
| 2020-10-30 | 1.4462 | -3.98% |
| 2020-10-23 | 1.5062 | 0.92% |
| 2020-10-16 | 1.4924 | 1.45% |
| 2020-10-09 | 1.4711 | 1.64% |
| 2020-09-30 | 1.4473 | -0.94% |
| 2020-09-25 | 1.4611 | -2.99% |
| 2020-09-18 | 1.5061 | -1.07% |
| 2020-09-11 | 1.5224 | -6.74% |
| 2020-09-04 | 1.6325 | 0.23% |
| 2020-08-28 | 1.6287 | 1.24% |
| 2020-08-21 | 1.6087 | 0.31% |
| 2020-08-14 | 1.6037 | 0.16% |
| 2020-08-07 | 1.6012 | 2.56% |
| 2020-07-31 | 1.5612 | 2.27% |
| 2020-07-24 | 1.5266 | 2.39% |
| 2020-07-17 | 1.4909 | 0.73% |
| 2020-07-10 | 1.4801 | 5.23% |
| 2020-07-03 | 1.4065 | 1.64% |
| 2020-06-24 | 1.3838 | 0.39% |
| 2020-06-19 | 1.3784 | 1.19% |
| 2020-06-12 | 1.3622 | -0.55% |
| 2020-06-05 | 1.3698 | 1.69% |
| 2020-05-29 | 1.3471 | 0.48% |
| 2020-05-22 | 1.3406 | -0.72% |
| 2020-05-15 | 1.3503 | -1.11% |
| 2020-05-08 | 1.3654 | 1.20% |
| 2020-04-30 | 1.3492 | 0.97% |
| 2020-04-24 | 1.3362 | -0.08% |
| 2020-04-17 | 1.3373 | -0.24% |
| 2020-04-10 | 1.3405 | 0.90% |
| 2020-04-03 | 1.3286 | -1.53% |
| 2020-03-27 | 1.3492 | 3.06% |
| 2020-03-20 | 1.3092 | -2.81% |
| 2020-03-13 | 1.3471 | -1.19% |
| 2020-03-06 | 1.3633 | 3.88% |
| 2020-02-28 | 1.3124 | -3.66% |
| 2020-02-21 | 1.3622 | 3.20% |
| 2020-02-14 | 1.3200 | 0.82% |
| 2020-02-07 | 1.3092 | 0.92% |
| 2020-01-23 | 1.2973 | -2.12% |
| 2020-01-17 | 1.3254 | -0.17% |
| 2020-01-10 | 1.3276 | 1.07% |
| 2020-01-03 | 1.3135 | 3.41% |
| 2019-12-27 | 1.2702 | -1.43% |
| 2019-12-20 | 1.2886 | 0.85% |
| 2019-12-13 | 1.2778 | 0.85% |
| 2019-12-06 | 1.2670 | 0.77% |
| 2019-11-29 | 1.2573 | -0.51% |
| 2019-11-22 | 1.2638 | 0.25% |
| 2019-11-15 | 1.2606 | -2.10% |
| 2019-11-08 | 1.2877 | -2.22% |
| 2019-11-01 | 1.3169 | -1.54% |
| 2019-10-25 | 1.3375 | 0.57% |
| 2019-10-18 | 1.3299 | -4.43% |
| 2019-10-11 | 1.3916 | 0.78% |
| 2019-09-30 | 1.3808 | -0.31% |
| 2019-09-27 | 1.3851 | -5.40% |
| 2019-09-20 | 1.4641 | 1.27% |
| 2019-09-12 | 1.4457 | -1.03% |
| 2019-09-06 | 1.4608 | -0.15% |
| 2019-08-30 | 1.4630 | 4.49% |
| 2019-08-23 | 1.4002 | 0.08% |
| 2019-08-16 | 1.3991 | 0.47% |
| 2019-08-09 | 1.3926 | 0.39% |
| 2019-08-02 | 1.3872 | 0.39% |
| 2019-07-26 | 1.3818 | -0.78% |
| 2019-07-19 | 1.3926 | 0.55% |
| 2019-07-12 | 1.3850 | -0.47% |
| 2019-07-05 | 1.3915 | 1.42% |
| 2019-06-28 | 1.3720 | 0.56% |
| 2019-06-21 | 1.3644 | -0.39% |
| 2019-06-14 | 1.3698 | -1.25% |
| 2019-06-06 | 1.3871 | -0.39% |
| 2019-05-31 | 1.3925 | -0.23% |
| 2019-05-24 | 1.3957 | 0.00% |
| 2019-05-17 | 1.3957 | -0.31% |
| 2019-05-10 | 1.4000 | 0.39% |
| 2019-04-30 | 1.3946 | 0.08% |
| 2019-04-26 | 1.3935 | -3.66% |
| 2019-04-19 | 1.4465 | 3.48% |
| 2019-04-12 | 1.3978 | -3.87% |
| 2019-04-04 | 1.4541 | 0.98% |
| 2019-03-29 | 1.4400 | 0.08% |
| 2019-03-22 | 1.4389 | 0.00% |
| 2019-03-15 | 1.4389 | -5.07% |
| 2019-03-08 | 1.5157 | 8.61% |
| 2019-03-01 | 1.3956 | 6.26% |
| 2019-02-22 | 1.3134 | 1.93% |
| 2019-02-15 | 1.2885 | -1.08% |
| 2019-02-01 | 1.3026 | 0.00% |
| 2019-01-25 | 1.3026 | 0.00% |
| 2019-01-18 | 1.3026 | 0.08% |
| 2019-01-11 | 1.3015 | 0.00% |
| 2019-01-04 | 1.3015 | 0.08% |
| 2018-12-28 | 1.3004 | 0.00% |
| 2018-12-21 | 1.3004 | 0.00% |
| 2018-12-14 | 1.3004 | 0.08% |
| 2018-12-07 | 1.2993 | 0.08% |
| 2018-11-30 | 1.2982 | -0.08% |
| 2018-11-23 | 1.2993 | -0.08% |
| 2018-11-16 | 1.3004 | -0.08% |
| 2018-11-09 | 1.3015 | 0.08% |
| 2018-11-02 | 1.3004 | 0.08% |
| 2018-10-26 | 1.2993 | 0.00% |
| 2018-10-19 | 1.2993 | 0.00% |
| 2018-10-12 | 1.2993 | 0.08% |
| 2018-09-28 | 1.2982 | 0.08% |
| 2018-09-21 | 1.2971 | 0.00% |
| 2018-09-14 | 1.2971 | 0.00% |
| 2018-09-07 | 1.2971 | 0.00% |
| 2018-08-31 | 1.2971 | 0.08% |
| 2018-08-24 | 1.2960 | -0.08% |
| 2018-08-17 | 1.2971 | -0.17% |
| 2018-08-10 | 1.2993 | 0.08% |
| 2018-08-03 | 1.2982 | -0.33% |
| 2018-07-27 | 1.3025 | 0.33% |
| 2018-07-20 | 1.2982 | 0.25% |
| 2018-07-13 | 1.2950 | 0.09% |
| 2018-07-06 | 1.2939 | -0.99% |
| 2018-06-29 | 1.3069 | -0.17% |
| 2018-06-22 | 1.3091 | 0.33% |
| 2018-06-15 | 1.3048 | 0.00% |
| 2018-06-08 | 1.3048 | 0.25% |
| 2018-06-01 | 1.3016 | -0.17% |
| 2018-05-25 | 1.3038 | 0.00% |
| 2018-05-18 | 1.3038 | 0.33% |
| 2018-05-11 | 1.2995 | 0.42% |
| 2018-05-04 | 1.2941 | 0.09% |
| 2018-04-27 | 1.2930 | 0.09% |
| 2018-04-20 | 1.2919 | 0.33% |
| 2018-04-13 | 1.2876 | 0.17% |
| 2018-04-04 | 1.2854 | 0.09% |
| 2018-03-30 | 1.2843 | 0.17% |
| 2018-03-23 | 1.2821 | -1.00% |
| 2018-03-16 | 1.2951 | 0.17% |
| 2018-03-09 | 1.2929 | 0.09% |
| 2018-03-02 | 1.2918 | 0.00% |
| 2018-02-23 | 1.2918 | 0.00% |
| 2018-02-14 | 1.2918 | 0.09% |
| 2018-02-09 | 1.2907 | -0.83% |
| 2018-02-02 | 1.3015 | 0.00% |
| 2018-01-26 | 1.3015 | 0.59% |
| 2018-01-19 | 1.2939 | -0.17% |
| 2018-01-12 | 1.2961 | 0.00% |
| 2018-01-05 | 1.2961 | -0.17% |
| 2017-12-29 | 1.2983 | -0.17% |
| 2017-12-22 | 1.3005 | -1.31% |
| 2017-12-15 | 1.3178 | -0.24% |
| 2017-12-08 | 1.3210 | 0.49% |
| 2017-12-01 | 1.3145 | -0.49% |
| 2017-11-24 | 1.3210 | -0.65% |
| 2017-11-17 | 1.3297 | -0.65% |
| 2017-11-10 | 1.3384 | 0.08% |
| 2017-11-03 | 1.3373 | -0.16% |
| 2017-10-27 | 1.3395 | 0.65% |
| 2017-10-20 | 1.3308 | 0.17% |
| 2017-10-13 | 1.3286 | 0.00% |
| 2017-09-29 | 1.3286 | 0.41% |
| 2017-09-22 | 1.3232 | 0.41% |
| 2017-09-15 | 1.3178 | 0.08% |
| 2017-09-08 | 1.3167 | 0.00% |
| 2017-09-01 | 1.3167 | -0.49% |
| 2017-08-25 | 1.3232 | 0.17% |
| 2017-08-18 | 1.3210 | 0.33% |
| 2017-08-11 | 1.3167 | 0.74% |
| 2017-08-04 | 1.3070 | 0.41% |
| 2017-07-28 | 1.3016 | 0.00% |
| 2017-07-21 | 1.3016 | -0.08% |
| 2017-07-14 | 1.3027 | 0.00% |
| 2017-07-07 | 1.3027 | 0.08% |
| 2017-06-30 | 1.3016 | 0.50% |
| 2017-06-23 | 1.2951 | -0.17% |
| 2017-06-16 | 1.2973 | -0.17% |
| 2017-06-09 | 1.2995 | -0.25% |
| 2017-06-02 | 1.3027 | -0.41% |
| 2017-05-26 | 1.3081 | -0.24% |
| 2017-05-19 | 1.3113 | 0.00% |
| 2017-05-12 | 1.3113 | -0.33% |
| 2017-05-05 | 1.3156 | -0.08% |
| 2017-04-28 | 1.3167 | -0.66% |
| 2017-04-21 | 1.3254 | -0.81% |
| 2017-04-14 | 1.3362 | 0.16% |
| 2017-04-07 | 1.3340 | 0.08% |
| 2017-03-31 | 1.3329 | -0.08% |
| 2017-03-24 | 1.3340 | -0.32% |
| 2017-03-17 | 1.3383 | -0.56% |
| 2017-03-10 | 1.3459 | -0.16% |
| 2017-03-03 | 1.3481 | 0.00% |
| 2017-02-24 | 1.3481 | 0.24% |
| 2017-02-17 | 1.3449 | -0.16% |
| 2017-02-10 | 1.3471 | -0.16% |
| 2017-02-03 | 1.3493 | 0.16% |
| 2017-01-26 | 1.3471 | 0.24% |
| 2017-01-20 | 1.3439 | -0.56% |
| 2017-01-13 | 1.3515 | -0.08% |
| 2017-01-06 | 1.3526 | -0.71% |
| 2016-12-30 | 1.3623 | 0.08% |
| 2016-12-23 | 1.3612 | 0.40% |
| 2016-12-16 | 1.3558 | -0.24% |
| 2016-12-09 | 1.3590 | 0.40% |
| 2016-12-02 | 1.3536 | -0.64% |
| 2016-11-25 | 1.3623 | -0.23% |
| 2016-11-18 | 1.3655 | -0.63% |
| 2016-11-11 | 1.3742 | 0.96% |
| 2016-11-04 | 1.3612 | 0.48% |
| 2016-10-28 | 1.3547 | 0.48% |
| 2016-10-21 | 1.3482 | 0.08% |
| 2016-10-14 | 1.3471 | 0.65% |
| 2016-09-30 | 1.3384 | 0.24% |
| 2016-09-23 | 1.3352 | -0.16% |
| 2016-09-14 | 1.3374 | 0.08% |
| 2016-09-09 | 1.3363 | 0.24% |
| 2016-09-02 | 1.3331 | 0.00% |
| 2016-08-26 | 1.3331 | 0.00% |
| 2016-08-19 | 1.3331 | 0.00% |
| 2016-08-12 | 1.3331 | 0.17% |
| 2016-08-05 | 1.3309 | -0.32% |
| 2016-07-29 | 1.3352 | -0.72% |
| 2016-07-22 | 1.3449 | 0.00% |
| 2016-07-15 | 1.3449 | -0.56% |
| 2016-07-08 | 1.3525 | -0.24% |
| 2016-07-01 | 1.3557 | 0.16% |
| 2016-06-24 | 1.3535 | 0.32% |
| 2016-06-17 | 1.3492 | 0.24% |
| 2016-06-15 | 1.3460 | 0.00% |
| 2016-06-08 | 1.3460 | 0.16% |
| 2016-06-03 | 1.3438 | 0.16% |
| 2016-05-27 | 1.3416 | 0.00% |
| 2016-05-20 | 1.3416 | 0.00% |
| 2016-05-13 | 1.3416 | -0.24% |
| 2016-05-06 | 1.3448 | 0.08% |
| 2016-04-29 | 1.3437 | 0.08% |
| 2016-04-22 | 1.3426 | -0.16% |
| 2016-04-15 | 1.3448 | 0.00% |
| 2016-04-08 | 1.3448 | 0.08% |
| 2016-04-01 | 1.3437 | 0.00% |
| 2016-03-25 | 1.3437 | 0.08% |
| 2016-03-18 | 1.3426 | 0.24% |
| 2016-03-11 | 1.3394 | 0.16% |
| 2016-03-04 | 1.3372 | 0.08% |
| 2016-02-26 | 1.3361 | 0.16% |
| 2016-02-19 | 1.3339 | 0.17% |
| 2016-02-05 | 1.3317 | 0.17% |
| 2016-01-29 | 1.3295 | 0.08% |
| 2016-01-22 | 1.3284 | 0.17% |
| 2016-01-15 | 1.3262 | 0.24% |
| 2016-01-11 | 1.3230 | 0.00% |
| 2016-01-08 | 1.3230 | 0.00% |
| 2016-01-07 | 1.3230 | 0.23% |
| 2015-12-31 | 1.3200 | 0.08% |
| 2015-12-25 | 1.3190 | -0.08% |
| 2015-12-18 | 1.3200 | 0.00% |
| 2015-12-11 | 1.3200 | 0.08% |
| 2015-12-04 | 1.3190 | -0.38% |
| 2015-11-27 | 1.3240 | 0.15% |
| 2015-11-20 | 1.3220 | 0.61% |
| 2015-11-13 | 1.3140 | 0.23% |
| 2015-11-06 | 1.3110 | -0.46% |
| 2015-10-30 | 1.3170 | 0.23% |
| 2015-10-23 | 1.3140 | 0.00% |
| 2015-10-16 | 1.3140 | 0.23% |
| 2015-10-15 | 1.3110 | -0.68% |
| 2015-10-09 | 1.3200 | -0.15% |
| 2015-10-08 | 1.3220 | 0.08% |
| 2015-09-30 | 1.3210 | 0.00% |
| 2015-09-29 | 1.3210 | 0.08% |
| 2015-09-25 | 1.3200 | -0.08% |
| 2015-09-24 | 1.3210 | -0.45% |
| 2015-09-18 | 1.3270 | -0.08% |
| 2015-09-17 | 1.3280 | 0.08% |
| 2015-09-11 | 1.3270 | -0.08% |
| 2015-09-10 | 1.3280 | -0.30% |
| 2015-09-02 | 1.3320 | 0.00% |
| 2015-09-01 | 1.3320 | 0.53% |
| 2015-08-28 | 1.3250 | 0.99% |
| 2015-08-27 | 1.3120 | 0.77% |
| 2015-08-21 | 1.3020 | 0.15% |
| 2015-08-20 | 1.3000 | 0.23% |
| 2015-08-14 | 1.2970 | -0.15% |
| 2015-08-13 | 1.2990 | 0.31% |
| 2015-08-07 | 1.2950 | -0.08% |
| 2015-07-31 | 1.2960 | 0.39% |
| 2015-07-24 | 1.2910 | 0.23% |
| 2015-07-22 | 1.2880 | -0.46% |
| 2015-07-17 | 1.2940 | 0.08% |
| 2015-07-16 | 1.2930 | 6.51% |
| 2015-07-10 | 1.2140 | 0.58% |
| 2015-07-07 | 1.2070 | -0.33% |
| 2015-07-05 | 1.2110 | 0.00% |
| 2015-07-03 | 1.2110 | -3.81% |
| 2015-06-29 | 1.2590 | 0.00% |
| 2015-06-26 | 1.2590 | 1.25% |
| 2015-06-19 | 1.2434 | -1.55% |
| 2015-06-18 | 1.2630 | -0.47% |
| 2015-06-16 | 1.2690 | -0.31% |
| 2015-06-12 | 1.2730 | 1.27% |
| 2015-06-09 | 1.2570 | -0.24% |
| 2015-06-05 | 1.2600 | 3.03% |
| 2015-05-29 | 1.2230 | 0.58% |
| 2015-05-25 | 1.2160 | 0.41% |
| 2015-05-22 | 1.2110 | 0.33% |
| 2015-05-21 | 1.2070 | 2.46% |
| 2015-05-15 | 1.1780 | 1.99% |
| 2015-05-08 | 1.1550 | 1.58% |
| 2015-05-07 | 1.1370 | -0.67% |
| 2015-04-30 | 1.1447 | 0.15% |
| 2015-04-27 | 1.1430 | -0.32% |
| 2015-04-24 | 1.1467 | 0.24% |
| 2015-04-23 | 1.1440 | 0.97% |
| 2015-04-17 | 1.1330 | 0.62% |
| 2015-04-15 | 1.1260 | -1.57% |
| 2015-04-13 | 1.1440 | 0.88% |
| 2015-04-10 | 1.1340 | 0.98% |
| 2015-04-09 | 1.1230 | 0.63% |
| 2015-04-03 | 1.1160 | 0.81% |
| 2015-04-02 | 1.1070 | 1.93% |
| 2015-03-27 | 1.0860 | 0.37% |
| 2015-03-26 | 1.0820 | 1.12% |
| 2015-03-20 | 1.0700 | 0.38% |
| 2015-03-19 | 1.0660 | 1.72% |
| 2015-03-13 | 1.0480 | 0.48% |
| 2015-03-12 | 1.0430 | 0.77% |
| 2015-03-06 | 1.0350 | 1.17% |
| 2015-02-27 | 1.0230 | 0.49% |
| 2015-02-17 | 1.0180 | 0.69% |
| 2015-02-13 | 1.0110 | 1.00% |
| 2015-02-06 | 1.0010 | 0.50% |
| 2015-01-30 | 0.9960 | 0.61% |
| 2015-01-23 | 0.9900 | 1.64% |
| 2015-01-16 | 0.9740 | 1.14% |
| 2015-01-09 | 0.9630 | 0.42% |
| 2015-01-01 | 0.9590 | 0.00% |
| 2014-12-31 | 0.9590 | -0.72% |
| 2014-12-26 | 0.9660 | -2.23% |
| 2014-12-19 | 0.9880 | -1.20% |
| 2014-12-12 | 1.0000 | 0.00% |
| 2014-12-05 | 1.0000 | 0.00% |
| 2014-12-01 | 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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