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：温州启元资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | 9.16% | 12.87% | 11.35% |
| 最大回撤 | -- | -- | 14.92% | 8.85% | 14.92% |
| 收益风险比 | -- | -- | 0.61:1 | 1.45:1 | -- |
| 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 |
|---|---|---|
| 2019-09-04 | 1.2434 | 0.01% |
| 2019-09-03 | 1.2433 | -2.87% |
| 2019-09-02 | 1.2800 | 0.02% |
| 2019-08-31 | 1.2798 | 0.00% |
| 2019-08-30 | 1.2798 | 0.00% |
| 2019-08-29 | 1.2798 | 0.00% |
| 2019-08-28 | 1.2798 | 1.15% |
| 2019-08-27 | 1.2653 | 0.01% |
| 2019-08-26 | 1.2652 | 0.00% |
| 2019-08-25 | 1.2652 | 0.00% |
| 2019-08-24 | 1.2652 | 0.00% |
| 2019-08-23 | 1.2652 | 0.01% |
| 2019-08-22 | 1.2651 | 0.00% |
| 2019-08-21 | 1.2651 | 0.76% |
| 2019-08-20 | 1.2556 | 0.01% |
| 2019-08-19 | 1.2555 | 0.00% |
| 2019-08-16 | 1.2555 | 0.01% |
| 2019-08-15 | 1.2554 | 0.00% |
| 2019-08-14 | 1.2554 | 0.00% |
| 2019-08-13 | 1.2554 | 0.01% |
| 2019-08-12 | 1.2553 | -0.11% |
| 2019-08-11 | 1.2567 | 0.00% |
| 2019-08-10 | 1.2567 | 0.00% |
| 2019-08-09 | 1.2567 | 0.00% |
| 2019-08-08 | 1.2567 | 0.00% |
| 2019-08-07 | 1.2567 | -0.84% |
| 2019-08-05 | 1.2673 | 0.02% |
| 2019-08-02 | 1.2671 | 0.00% |
| 2019-08-01 | 1.2671 | -2.16% |
| 2019-07-31 | 1.2951 | 0.00% |
| 2019-07-30 | 1.2951 | 0.00% |
| 2019-07-29 | 1.2951 | 0.40% |
| 2019-07-26 | 1.2900 | 0.00% |
| 2019-07-25 | 1.2900 | -0.01% |
| 2019-07-24 | 1.2901 | 0.01% |
| 2019-07-22 | 1.2900 | 0.00% |
| 2019-07-19 | 1.2900 | 0.00% |
| 2019-07-18 | 1.2900 | 0.00% |
| 2019-07-17 | 1.2900 | 0.00% |
| 2019-07-16 | 1.2900 | 0.00% |
| 2019-07-15 | 1.2900 | -0.62% |
| 2019-07-11 | 1.2981 | 0.00% |
| 2019-07-10 | 1.2981 | 0.00% |
| 2019-07-09 | 1.2981 | 0.00% |
| 2019-07-08 | 1.2981 | 1.05% |
| 2019-07-07 | 1.2846 | 0.00% |
| 2019-07-06 | 1.2846 | 0.00% |
| 2019-07-05 | 1.2846 | 0.00% |
| 2019-07-04 | 1.2846 | 0.00% |
| 2019-07-03 | 1.2846 | 0.00% |
| 2019-07-02 | 1.2846 | 1.22% |
| 2019-07-01 | 1.2691 | 0.00% |
| 2019-06-30 | 1.2691 | 0.00% |
| 2019-06-28 | 1.2691 | 0.00% |
| 2019-06-27 | 1.2691 | 0.00% |
| 2019-06-26 | 1.2691 | 0.00% |
| 2019-06-25 | 1.2691 | 0.00% |
| 2019-06-24 | 1.2691 | 3.04% |
| 2019-06-23 | 1.2316 | 0.00% |
| 2019-06-22 | 1.2316 | 0.00% |
| 2019-06-21 | 1.2316 | 0.00% |
| 2019-06-20 | 1.2316 | 0.00% |
| 2019-06-19 | 1.2316 | 0.00% |
| 2019-06-18 | 1.2316 | 0.00% |
| 2019-06-17 | 1.2316 | 2.16% |
| 2019-06-14 | 1.2056 | 0.00% |
| 2019-06-13 | 1.2056 | 0.00% |
| 2019-06-12 | 1.2056 | 0.00% |
| 2019-06-11 | 1.2056 | 0.00% |
| 2019-06-10 | 1.2056 | -1.14% |
| 2019-06-09 | 1.2195 | 0.00% |
| 2019-06-08 | 1.2195 | 0.00% |
| 2019-06-07 | 1.2195 | 0.00% |
| 2019-06-06 | 1.2195 | 0.00% |
| 2019-06-04 | 1.2195 | 0.00% |
| 2019-06-03 | 1.2195 | 0.74% |
| 2019-05-31 | 1.2106 | 0.00% |
| 2019-05-30 | 1.2106 | 0.00% |
| 2019-05-29 | 1.2106 | 0.00% |
| 2019-05-28 | 1.2106 | 0.00% |
| 2019-05-27 | 1.2106 | -1.18% |
| 2019-05-24 | 1.2251 | 0.00% |
| 2019-05-23 | 1.2251 | 0.00% |
| 2019-05-22 | 1.2251 | 0.00% |
| 2019-05-21 | 1.2251 | 0.00% |
| 2019-05-20 | 1.2251 | -0.37% |
| 2019-05-17 | 1.2296 | 0.00% |
| 2019-05-15 | 1.2296 | 0.00% |
| 2019-05-14 | 1.2296 | 0.00% |
| 2019-05-13 | 1.2296 | -1.80% |
| 2019-05-12 | 1.2521 | 0.00% |
| 2019-05-11 | 1.2521 | 0.00% |
| 2019-05-10 | 1.2521 | -0.01% |
| 2019-05-09 | 1.2522 | 0.00% |
| 2019-05-08 | 1.2522 | 0.00% |
| 2019-05-07 | 1.2522 | 0.03% |
| 2019-05-06 | 1.2518 | 1.02% |
| 2019-04-30 | 1.2392 | 0.00% |
| 2019-04-29 | 1.2392 | -2.46% |
| 2019-04-26 | 1.2705 | 0.00% |
| 2019-04-25 | 1.2705 | 0.00% |
| 2019-04-24 | 1.2705 | 0.00% |
| 2019-04-23 | 1.2705 | -0.01% |
| 2019-04-22 | 1.2706 | 2.02% |
| 2019-04-19 | 1.2454 | 0.00% |
| 2019-04-18 | 1.2454 | 0.00% |
| 2019-04-17 | 1.2454 | 0.00% |
| 2019-04-16 | 1.2454 | 0.00% |
| 2019-04-15 | 1.2454 | 0.62% |
| 2019-04-12 | 1.2377 | 0.00% |
| 2019-04-11 | 1.2377 | 0.00% |
| 2019-04-10 | 1.2377 | -0.01% |
| 2019-04-09 | 1.2378 | 0.00% |
| 2019-04-08 | 1.2378 | 2.46% |
| 2019-04-04 | 1.2081 | 0.00% |
| 2019-04-03 | 1.2081 | 0.00% |
| 2019-04-02 | 1.2081 | -0.01% |
| 2019-04-01 | 1.2082 | 2.01% |
| 2019-03-31 | 1.1844 | -0.01% |
| 2019-03-29 | 1.1845 | 0.01% |
| 2019-03-28 | 1.1844 | 0.00% |
| 2019-03-27 | 1.1844 | 0.00% |
| 2019-03-26 | 1.1844 | 0.00% |
| 2019-03-25 | 1.1844 | 1.41% |
| 2019-03-24 | 1.1679 | 0.00% |
| 2019-03-23 | 1.1679 | 0.00% |
| 2019-03-22 | 1.1679 | 0.00% |
| 2019-03-21 | 1.1679 | 0.00% |
| 2019-03-20 | 1.1679 | 0.00% |
| 2019-03-19 | 1.1679 | 0.00% |
| 2019-03-18 | 1.1679 | 2.47% |
| 2019-03-15 | 1.1398 | 0.00% |
| 2019-03-14 | 1.1398 | 0.00% |
| 2019-03-13 | 1.1398 | 0.00% |
| 2019-03-12 | 1.1398 | 0.00% |
| 2019-03-11 | 1.1398 | -2.38% |
| 2019-03-08 | 1.1676 | 0.00% |
| 2019-03-07 | 1.1676 | 0.00% |
| 2019-03-06 | 1.1676 | 0.01% |
| 2019-03-05 | 1.1675 | 0.00% |
| 2019-03-04 | 1.1675 | 2.48% |
| 2019-03-01 | 1.1392 | 0.00% |
| 2019-02-28 | 1.1392 | 0.00% |
| 2019-02-27 | 1.1392 | -0.01% |
| 2019-02-26 | 1.1393 | 0.00% |
| 2019-02-25 | 1.1393 | 2.92% |
| 2019-02-22 | 1.1070 | 0.00% |
| 2019-02-21 | 1.1070 | 0.00% |
| 2019-02-20 | 1.1070 | 0.00% |
| 2019-02-19 | 1.1070 | 1.29% |
| 2019-02-18 | 1.0929 | 0.00% |
| 2019-02-15 | 1.0929 | 0.00% |
| 2019-02-14 | 1.0929 | 0.00% |
| 2019-02-13 | 1.0929 | 0.00% |
| 2019-02-12 | 1.0929 | 1.43% |
| 2019-02-11 | 1.0775 | 0.00% |
| 2019-02-01 | 1.0775 | -0.01% |
| 2019-01-31 | 1.0776 | 0.00% |
| 2019-01-30 | 1.0776 | 0.01% |
| 2019-01-29 | 1.0775 | -0.01% |
| 2019-01-28 | 1.0776 | 1.02% |
| 2019-01-25 | 1.0667 | 0.00% |
| 2019-01-24 | 1.0667 | 0.00% |
| 2019-01-23 | 1.0667 | 0.00% |
| 2019-01-22 | 1.0667 | 0.00% |
| 2019-01-21 | 1.0667 | 2.32% |
| 2019-01-18 | 1.0425 | 0.00% |
| 2019-01-17 | 1.0425 | 0.00% |
| 2019-01-16 | 1.0425 | 0.00% |
| 2019-01-15 | 1.0425 | 1.99% |
| 2019-01-14 | 1.0222 | 0.00% |
| 2019-01-11 | 1.0222 | 0.01% |
| 2019-01-10 | 1.0221 | 0.00% |
| 2019-01-09 | 1.0221 | 0.00% |
| 2019-01-08 | 1.0221 | 0.00% |
| 2019-01-07 | 1.0221 | -0.16% |
| 2019-01-04 | 1.0237 | 0.00% |
| 2019-01-03 | 1.0237 | 0.00% |
| 2019-01-02 | 1.0237 | -0.08% |
| 2019-01-01 | 1.0245 | 0.00% |
| 2018-12-31 | 1.0245 | 0.00% |
| 2018-12-28 | 1.0245 | 0.00% |
| 2018-12-27 | 1.0245 | 0.00% |
| 2018-12-26 | 1.0245 | 0.00% |
| 2018-12-25 | 1.0245 | -0.01% |
| 2018-12-24 | 1.0246 | -2.69% |
| 2018-12-23 | 1.0529 | 0.00% |
| 2018-12-22 | 1.0529 | 0.00% |
| 2018-12-21 | 1.0529 | 0.00% |
| 2018-12-20 | 1.0529 | 0.00% |
| 2018-12-19 | 1.0529 | 0.01% |
| 2018-12-18 | 1.0528 | 0.00% |
| 2018-12-17 | 1.0528 | 0.11% |
| 2018-12-16 | 1.0516 | 0.00% |
| 2018-12-15 | 1.0516 | 0.00% |
| 2018-12-14 | 1.0516 | 0.00% |
| 2018-12-13 | 1.0516 | 0.00% |
| 2018-12-12 | 1.0516 | 0.00% |
| 2018-12-11 | 1.0516 | 0.39% |
| 2018-12-10 | 1.0475 | 0.00% |
| 2018-12-09 | 1.0475 | 0.00% |
| 2018-12-08 | 1.0475 | 0.00% |
| 2018-12-07 | 1.0475 | 0.00% |
| 2018-12-06 | 1.0475 | 0.00% |
| 2018-12-05 | 1.0475 | 0.00% |
| 2018-12-04 | 1.0475 | 0.00% |
| 2018-12-03 | 1.0475 | 0.29% |
| 2018-12-02 | 1.0445 | 0.00% |
| 2018-12-01 | 1.0445 | 0.00% |
| 2018-11-30 | 1.0445 | -0.01% |
| 2018-11-29 | 1.0446 | 0.00% |
| 2018-11-28 | 1.0446 | 0.00% |
| 2018-11-27 | 1.0446 | -2.10% |
| 2018-11-26 | 1.0670 | 0.00% |
| 2018-11-25 | 1.0670 | 0.00% |
| 2018-11-24 | 1.0670 | 0.00% |
| 2018-11-23 | 1.0670 | 0.00% |
| 2018-11-22 | 1.0670 | -0.01% |
| 2018-11-21 | 1.0671 | 0.00% |
| 2018-11-20 | 1.0671 | 0.00% |
| 2018-11-19 | 1.0671 | 1.24% |
| 2018-11-18 | 1.0540 | 0.00% |
| 2018-11-17 | 1.0540 | 0.00% |
| 2018-11-16 | 1.0540 | 0.00% |
| 2018-11-15 | 1.0540 | 0.00% |
| 2018-11-14 | 1.0540 | 0.00% |
| 2018-11-13 | 1.0540 | 0.00% |
| 2018-11-12 | 1.0540 | -2.53% |
| 2018-11-11 | 1.0814 | 0.00% |
| 2018-11-10 | 1.0814 | 0.00% |
| 2018-11-09 | 1.0814 | 0.00% |
| 2018-11-08 | 1.0814 | 0.00% |
| 2018-11-07 | 1.0814 | 0.00% |
| 2018-11-06 | 1.0814 | 0.00% |
| 2018-11-05 | 1.0814 | 2.42% |
| 2018-11-04 | 1.0559 | 0.00% |
| 2018-11-03 | 1.0559 | -0.01% |
| 2018-11-02 | 1.0560 | 0.00% |
| 2018-11-01 | 1.0560 | 0.00% |
| 2018-10-31 | 1.0560 | 0.00% |
| 2018-10-30 | 1.0560 | 0.01% |
| 2018-10-29 | 1.0559 | -1.34% |
| 2018-10-28 | 1.0702 | 0.00% |
| 2018-10-27 | 1.0702 | 0.00% |
| 2018-10-26 | 1.0702 | 0.00% |
| 2018-10-25 | 1.0702 | 0.00% |
| 2018-10-24 | 1.0702 | 0.00% |
| 2018-10-23 | 1.0702 | 0.00% |
| 2018-10-22 | 1.0702 | -0.92% |
| 2018-10-21 | 1.0801 | 0.00% |
| 2018-10-20 | 1.0801 | 0.00% |
| 2018-10-19 | 1.0801 | 0.00% |
| 2018-10-18 | 1.0801 | 0.00% |
| 2018-10-17 | 1.0801 | 0.00% |
| 2018-10-16 | 1.0801 | -3.67% |
| 2018-10-15 | 1.1213 | 0.00% |
| 2018-10-14 | 1.1213 | 0.00% |
| 2018-10-13 | 1.1213 | 0.00% |
| 2018-10-12 | 1.1213 | 0.00% |
| 2018-10-11 | 1.1213 | 0.00% |
| 2018-10-10 | 1.1213 | 0.00% |
| 2018-10-09 | 1.1213 | 0.80% |
| 2018-10-08 | 1.1124 | 0.00% |
| 2018-10-07 | 1.1124 | 0.00% |
| 2018-10-06 | 1.1124 | 0.00% |
| 2018-10-05 | 1.1124 | 0.00% |
| 2018-10-04 | 1.1124 | 0.00% |
| 2018-10-03 | 1.1124 | 0.00% |
| 2018-10-02 | 1.1124 | 0.00% |
| 2018-10-01 | 1.1124 | 0.00% |
| 2018-09-30 | 1.1124 | 0.00% |
| 2018-09-29 | 1.1124 | 0.00% |
| 2018-09-28 | 1.1124 | 0.00% |
| 2018-09-27 | 1.1124 | 0.00% |
| 2018-09-26 | 1.1124 | 0.00% |
| 2018-09-25 | 1.1124 | 3.75% |
| 2018-09-24 | 1.0722 | 0.00% |
| 2018-09-23 | 1.0722 | 0.00% |
| 2018-09-22 | 1.0722 | 0.00% |
| 2018-09-21 | 1.0722 | 0.00% |
| 2018-09-20 | 1.0722 | 0.00% |
| 2018-09-19 | 1.0722 | 0.00% |
| 2018-09-18 | 1.0722 | 0.00% |
| 2018-09-17 | 1.0722 | -1.27% |
| 2018-09-16 | 1.0860 | 0.00% |
| 2018-09-15 | 1.0860 | 0.00% |
| 2018-09-14 | 1.0860 | 0.00% |
| 2018-09-13 | 1.0860 | 0.00% |
| 2018-09-12 | 1.0860 | 0.01% |
| 2018-09-11 | 1.0859 | 0.01% |
| 2018-09-10 | 1.0858 | -0.94% |
| 2018-09-09 | 1.0961 | 0.00% |
| 2018-09-08 | 1.0961 | 0.00% |
| 2018-09-07 | 1.0961 | 0.01% |
| 2018-09-06 | 1.0960 | 0.00% |
| 2018-09-05 | 1.0960 | 1.15% |
| 2018-09-04 | 1.0835 | 0.01% |
| 2018-09-03 | 1.0834 | -1.39% |
| 2018-09-02 | 1.0987 | 0.00% |
| 2018-09-01 | 1.0987 | 0.00% |
| 2018-08-31 | 1.0987 | 0.00% |
| 2018-08-30 | 1.0987 | 0.00% |
| 2018-08-29 | 1.0987 | 0.00% |
| 2018-08-28 | 1.0987 | 0.01% |
| 2018-08-27 | 1.0986 | 1.21% |
| 2018-08-26 | 1.0855 | 0.00% |
| 2018-08-25 | 1.0855 | 0.00% |
| 2018-08-24 | 1.0855 | 0.00% |
| 2018-08-23 | 1.0855 | 0.00% |
| 2018-08-22 | 1.0855 | 0.00% |
| 2018-08-21 | 1.0855 | 0.01% |
| 2018-08-20 | 1.0854 | -2.84% |
| 2018-08-19 | 1.1171 | 0.00% |
| 2018-08-18 | 1.1171 | 0.00% |
| 2018-08-17 | 1.1171 | 0.00% |
| 2018-08-16 | 1.1171 | 0.00% |
| 2018-08-15 | 1.1171 | 0.00% |
| 2018-08-14 | 1.1171 | 0.01% |
| 2018-08-13 | 1.1170 | 1.91% |
| 2018-08-12 | 1.0961 | 0.00% |
| 2018-08-11 | 1.0961 | 0.00% |
| 2018-08-10 | 1.0961 | 0.00% |
| 2018-08-09 | 1.0961 | 0.00% |
| 2018-08-08 | 1.0961 | 0.00% |
| 2018-08-07 | 1.0961 | 0.01% |
| 2018-08-06 | 1.0960 | -5.57% |
| 2018-08-05 | 1.1606 | 0.00% |
| 2018-08-04 | 1.1606 | 0.00% |
| 2018-08-03 | 1.1606 | 0.00% |
| 2018-08-02 | 1.1606 | 0.00% |
| 2018-08-01 | 1.1606 | 0.00% |
| 2018-07-31 | 1.1606 | 0.83% |
| 2018-07-30 | 1.1511 | 0.00% |
| 2018-07-29 | 1.1511 | 0.00% |
| 2018-07-28 | 1.1511 | 0.00% |
| 2018-07-27 | 1.1511 | -0.01% |
| 2018-07-26 | 1.1512 | 0.00% |
| 2018-07-25 | 1.1512 | 0.00% |
| 2018-07-24 | 1.1512 | 0.00% |
| 2018-07-23 | 1.1512 | 0.02% |
| 2018-07-22 | 1.1510 | 0.00% |
| 2018-07-21 | 1.1510 | 0.00% |
| 2018-07-20 | 1.1510 | 0.00% |
| 2018-07-19 | 1.1510 | 0.00% |
| 2018-07-18 | 1.1510 | -0.01% |
| 2018-07-17 | 1.1511 | 0.00% |
| 2018-07-16 | 1.1511 | 2.88% |
| 2018-07-15 | 1.1189 | 0.00% |
| 2018-07-14 | 1.1189 | 0.00% |
| 2018-07-13 | 1.1189 | 0.00% |
| 2018-07-12 | 1.1189 | -0.01% |
| 2018-07-11 | 1.1190 | 0.00% |
| 2018-07-10 | 1.1190 | 0.00% |
| 2018-07-09 | 1.1190 | -2.01% |
| 2018-07-08 | 1.1419 | 0.00% |
| 2018-07-07 | 1.1419 | 0.00% |
| 2018-07-06 | 1.1419 | 0.00% |
| 2018-07-05 | 1.1419 | 0.00% |
| 2018-07-04 | 1.1419 | 0.00% |
| 2018-07-03 | 1.1419 | -0.01% |
| 2018-07-02 | 1.1420 | -2.00% |
| 2018-07-01 | 1.1653 | 0.00% |
| 2018-06-30 | 1.1653 | 0.00% |
| 2018-06-29 | 1.1653 | 0.00% |
| 2018-06-28 | 1.1653 | 0.00% |
| 2018-06-27 | 1.1653 | -0.01% |
| 2018-06-26 | 1.1654 | 0.00% |
| 2018-06-25 | 1.1654 | -1.30% |
| 2018-06-24 | 1.1808 | 0.00% |
| 2018-06-23 | 1.1808 | 0.00% |
| 2018-06-22 | 1.1808 | -0.01% |
| 2018-06-21 | 1.1809 | 0.00% |
| 2018-06-20 | 1.1809 | 0.00% |
| 2018-06-19 | 1.1809 | 0.18% |
| 2018-06-18 | 1.1788 | 0.00% |
| 2018-06-17 | 1.1788 | 0.00% |
| 2018-06-16 | 1.1788 | 0.00% |
| 2018-06-15 | 1.1788 | 0.00% |
| 2018-06-14 | 1.1788 | 0.00% |
| 2018-06-13 | 1.1788 | 0.00% |
| 2018-06-12 | 1.1788 | 0.00% |
| 2018-06-11 | 1.1788 | 1.77% |
| 2018-06-10 | 1.1583 | 0.00% |
| 2018-06-09 | 1.1583 | 0.00% |
| 2018-06-08 | 1.1583 | 0.00% |
| 2018-06-07 | 1.1583 | 0.00% |
| 2018-06-06 | 1.1583 | 0.00% |
| 2018-06-05 | 1.1583 | 0.00% |
| 2018-06-04 | 1.1583 | 0.45% |
| 2018-06-03 | 1.1531 | 0.00% |
| 2018-06-02 | 1.1531 | 0.00% |
| 2018-06-01 | 1.1531 | 0.00% |
| 2018-05-31 | 1.1531 | 0.00% |
| 2018-05-30 | 1.1531 | -0.01% |
| 2018-05-29 | 1.1532 | 0.00% |
| 2018-05-28 | 1.1532 | -1.49% |
| 2018-05-27 | 1.1707 | 0.00% |
| 2018-05-26 | 1.1707 | 0.00% |
| 2018-05-25 | 1.1707 | 0.00% |
| 2018-05-24 | 1.1707 | 0.00% |
| 2018-05-23 | 1.1707 | 0.00% |
| 2018-05-22 | 1.1707 | 0.00% |
| 2018-05-21 | 1.1707 | 0.16% |
| 2018-05-20 | 1.1688 | 0.00% |
| 2018-05-19 | 1.1688 | 0.00% |
| 2018-05-18 | 1.1688 | 0.00% |
| 2018-05-17 | 1.1688 | 0.00% |
| 2018-05-16 | 1.1688 | 0.00% |
| 2018-05-15 | 1.1688 | 0.00% |
| 2018-05-14 | 1.1688 | 2.42% |
| 2018-05-13 | 1.1412 | 0.00% |
| 2018-05-12 | 1.1412 | 0.00% |
| 2018-05-11 | 1.1412 | 0.00% |
| 2018-05-10 | 1.1412 | 0.00% |
| 2018-05-09 | 1.1412 | 0.00% |
| 2018-05-08 | 1.1412 | 0.00% |
| 2018-05-07 | 1.1412 | 0.33% |
| 2018-05-06 | 1.1375 | 0.00% |
| 2018-05-05 | 1.1375 | 0.00% |
| 2018-05-04 | 1.1375 | 0.00% |
| 2018-05-03 | 1.1375 | 0.32% |
| 2018-05-02 | 1.1339 | 0.00% |
| 2018-05-01 | 1.1339 | 0.00% |
| 2018-04-30 | 1.1339 | 0.00% |
| 2018-04-29 | 1.1339 | 0.00% |
| 2018-04-28 | 1.1339 | 0.00% |
| 2018-04-27 | 1.1339 | 0.00% |
| 2018-04-26 | 1.1339 | 0.00% |
| 2018-04-25 | 1.1339 | 0.00% |
| 2018-04-24 | 1.1339 | -1.89% |
| 2018-04-23 | 1.1558 | 0.00% |
| 2018-04-22 | 1.1558 | 0.00% |
| 2018-04-21 | 1.1558 | 0.00% |
| 2018-04-20 | 1.1558 | -0.01% |
| 2018-04-19 | 1.1559 | 0.00% |
| 2018-04-18 | 1.1559 | 0.00% |
| 2018-04-17 | 1.1559 | 0.00% |
| 2018-04-16 | 1.1559 | 1.22% |
| 2018-04-15 | 1.1420 | 0.00% |
| 2018-04-14 | 1.1420 | 0.00% |
| 2018-04-13 | 1.1420 | 0.00% |
| 2018-04-12 | 1.1420 | 0.00% |
| 2018-04-11 | 1.1420 | 0.00% |
| 2018-04-10 | 1.1420 | 0.00% |
| 2018-04-09 | 1.1420 | -0.15% |
| 2018-04-08 | 1.1437 | 0.00% |
| 2018-04-07 | 1.1437 | 0.00% |
| 2018-04-06 | 1.1437 | -0.01% |
| 2018-04-05 | 1.1438 | 0.00% |
| 2018-04-04 | 1.1438 | 0.00% |
| 2018-04-03 | 1.1438 | 0.00% |
| 2018-04-02 | 1.1438 | -0.19% |
| 2018-04-01 | 1.1460 | 0.00% |
| 2018-03-31 | 1.1460 | 0.00% |
| 2018-03-30 | 1.1460 | 0.00% |
| 2018-03-29 | 1.1460 | 0.00% |
| 2018-03-28 | 1.1460 | 0.00% |
| 2018-03-27 | 1.1460 | 0.00% |
| 2018-03-26 | 1.1460 | -2.07% |
| 2018-03-25 | 1.1702 | 0.00% |
| 2018-03-24 | 1.1702 | 0.00% |
| 2018-03-23 | 1.1702 | 0.00% |
| 2018-03-22 | 1.1702 | 0.00% |
| 2018-03-21 | 1.1702 | 0.00% |
| 2018-03-20 | 1.1702 | 0.00% |
| 2018-03-19 | 1.1702 | -0.32% |
| 2018-03-16 | 1.1740 | 0.00% |
| 2018-03-15 | 1.1740 | 0.00% |
| 2018-03-14 | 1.1740 | 0.00% |
| 2018-03-13 | 1.1740 | 0.00% |
| 2018-03-12 | 1.1740 | 1.51% |
| 2018-03-09 | 1.1565 | 0.00% |
| 2018-03-08 | 1.1565 | -0.01% |
| 2018-03-07 | 1.1566 | 0.00% |
| 2018-03-06 | 1.1566 | 0.00% |
| 2018-03-05 | 1.1566 | -1.20% |
| 2018-03-04 | 1.1706 | 0.00% |
| 2018-03-03 | 1.1706 | 0.00% |
| 2018-03-02 | 1.1706 | 0.00% |
| 2018-03-01 | 1.1706 | 0.00% |
| 2018-02-28 | 1.1706 | 0.00% |
| 2018-02-27 | 1.1706 | 0.00% |
| 2018-02-26 | 1.1706 | 6.04% |
| 2018-02-25 | 1.1039 | 0.00% |
| 2018-02-24 | 1.1039 | 0.00% |
| 2018-02-23 | 1.1039 | 0.00% |
| 2018-02-22 | 1.1039 | 0.00% |
| 2018-02-21 | 1.1039 | 0.00% |
| 2018-02-20 | 1.1039 | 0.00% |
| 2018-02-19 | 1.1039 | 0.00% |
| 2018-02-18 | 1.1039 | 0.00% |
| 2018-02-17 | 1.1039 | 0.00% |
| 2018-02-16 | 1.1039 | 0.00% |
| 2018-02-15 | 1.1039 | 0.00% |
| 2018-02-14 | 1.1039 | 0.00% |
| 2018-02-13 | 1.1039 | -7.01% |
| 2018-02-12 | 1.1871 | 0.00% |
| 2018-02-11 | 1.1871 | 0.00% |
| 2018-02-10 | 1.1871 | 0.00% |
| 2018-02-09 | 1.1871 | 0.00% |
| 2018-02-08 | 1.1871 | 0.00% |
| 2018-02-07 | 1.1871 | 0.00% |
| 2018-02-06 | 1.1871 | 0.00% |
| 2018-02-05 | 1.1871 | -1.18% |
| 2018-02-04 | 1.2013 | 0.00% |
| 2018-02-03 | 1.2013 | 0.00% |
| 2018-02-02 | 1.2013 | 0.00% |
| 2018-02-01 | 1.2013 | 0.00% |
| 2018-01-31 | 1.2013 | 0.00% |
| 2018-01-30 | 1.2013 | 0.00% |
| 2018-01-29 | 1.2013 | 1.54% |
| 2018-01-28 | 1.1831 | 0.00% |
| 2018-01-27 | 1.1831 | 0.00% |
| 2018-01-26 | 1.1831 | 0.00% |
| 2018-01-25 | 1.1831 | 0.00% |
| 2018-01-24 | 1.1831 | 1.03% |
| 2018-01-23 | 1.1710 | 0.00% |
| 2018-01-22 | 1.1710 | 0.00% |
| 2018-01-21 | 1.1710 | 0.00% |
| 2018-01-20 | 1.1710 | 0.00% |
| 2018-01-19 | 1.1710 | 0.00% |
| 2018-01-18 | 1.1710 | 0.00% |
| 2018-01-17 | 1.1710 | 0.00% |
| 2018-01-16 | 1.1710 | 0.00% |
| 2018-01-15 | 1.1710 | 4.40% |
| 2018-01-14 | 1.1217 | 0.00% |
| 2018-01-13 | 1.1217 | 0.00% |
| 2018-01-12 | 1.1217 | 0.00% |
| 2018-01-11 | 1.1217 | 0.00% |
| 2018-01-10 | 1.1217 | 0.00% |
| 2018-01-09 | 1.1217 | 0.00% |
| 2018-01-08 | 1.1217 | -0.01% |
| 2018-01-07 | 1.1218 | 0.00% |
| 2018-01-06 | 1.1218 | 0.00% |
| 2018-01-05 | 1.1218 | 0.00% |
| 2018-01-04 | 1.1218 | 0.00% |
| 2018-01-03 | 1.1218 | 0.00% |
| 2018-01-02 | 1.1218 | -0.20% |
| 2018-01-01 | 1.1240 | 0.00% |
| 2017-12-31 | 1.1240 | 0.00% |
| 2017-12-30 | 1.1240 | 0.00% |
| 2017-12-29 | 1.1240 | 0.00% |
| 2017-12-28 | 1.1240 | 0.00% |
| 2017-12-27 | 1.1240 | -0.01% |
| 2017-12-26 | 1.1241 | 0.00% |
| 2017-12-25 | 1.1241 | 2.01% |
| 2017-12-24 | 1.1019 | 0.00% |
| 2017-12-23 | 1.1019 | 0.00% |
| 2017-12-22 | 1.1019 | 0.00% |
| 2017-12-21 | 1.1019 | -0.01% |
| 2017-12-20 | 1.1020 | 0.00% |
| 2017-12-19 | 1.1020 | 0.00% |
| 2017-12-18 | 1.1020 | 0.84% |
| 2017-12-17 | 1.0928 | 0.00% |
| 2017-12-16 | 1.0928 | 0.00% |
| 2017-12-15 | 1.0928 | 0.00% |
| 2017-12-14 | 1.0928 | 0.00% |
| 2017-12-13 | 1.0928 | 0.00% |
| 2017-12-12 | 1.0928 | 0.00% |
| 2017-12-11 | 1.0928 | 0.39% |
| 2017-12-10 | 1.0886 | 0.00% |
| 2017-12-09 | 1.0886 | 0.00% |
| 2017-12-08 | 1.0886 | 0.00% |
| 2017-12-07 | 1.0886 | 0.00% |
| 2017-12-06 | 1.0886 | 0.00% |
| 2017-12-05 | 1.0886 | 0.00% |
| 2017-12-04 | 1.0886 | -1.82% |
| 2017-12-03 | 1.1088 | 0.00% |
| 2017-12-02 | 1.1088 | 0.00% |
| 2017-12-01 | 1.1088 | 0.00% |
| 2017-11-30 | 1.1088 | 0.00% |
| 2017-11-29 | 1.1088 | 0.00% |
| 2017-11-28 | 1.1088 | 0.00% |
| 2017-11-27 | 1.1088 | -1.61% |
| 2017-11-26 | 1.1270 | 0.00% |
| 2017-11-25 | 1.1270 | 0.00% |
| 2017-11-24 | 1.1270 | 0.00% |
| 2017-11-23 | 1.1270 | 0.00% |
| 2017-11-22 | 1.1270 | 0.00% |
| 2017-11-21 | 1.1270 | 0.00% |
| 2017-11-20 | 1.1270 | 0.59% |
| 2017-11-19 | 1.1204 | 0.00% |
| 2017-11-18 | 1.1204 | 0.00% |
| 2017-11-17 | 1.1204 | 0.00% |
| 2017-11-16 | 1.1204 | 0.00% |
| 2017-11-15 | 1.1204 | -0.01% |
| 2017-11-14 | 1.1205 | 0.00% |
| 2017-11-13 | 1.1205 | 3.03% |
| 2017-11-12 | 1.0875 | 0.00% |
| 2017-11-11 | 1.0875 | 0.00% |
| 2017-11-10 | 1.0875 | 0.00% |
| 2017-11-09 | 1.0875 | 0.00% |
| 2017-11-08 | 1.0875 | 0.00% |
| 2017-11-07 | 1.0875 | 0.00% |
| 2017-11-06 | 1.0875 | 0.13% |
| 2017-11-05 | 1.0861 | 0.00% |
| 2017-11-04 | 1.0861 | 0.00% |
| 2017-11-03 | 1.0861 | 0.00% |
| 2017-11-02 | 1.0861 | 0.00% |
| 2017-11-01 | 1.0861 | 0.00% |
| 2017-10-31 | 1.0861 | 0.00% |
| 2017-10-30 | 1.0861 | 2.45% |
| 2017-10-29 | 1.0601 | 0.00% |
| 2017-10-28 | 1.0601 | 0.00% |
| 2017-10-27 | 1.0601 | 0.00% |
| 2017-10-26 | 1.0601 | 0.00% |
| 2017-10-25 | 1.0601 | 0.00% |
| 2017-10-24 | 1.0601 | 0.00% |
| 2017-10-23 | 1.0601 | 1.16% |
| 2017-10-22 | 1.0479 | 0.00% |
| 2017-10-21 | 1.0479 | 0.00% |
| 2017-10-20 | 1.0479 | 0.00% |
| 2017-10-19 | 1.0479 | 0.00% |
| 2017-10-18 | 1.0479 | 0.00% |
| 2017-10-17 | 1.0479 | 0.00% |
| 2017-10-16 | 1.0479 | 2.41% |
| 2017-10-15 | 1.0232 | 0.00% |
| 2017-10-14 | 1.0232 | 0.00% |
| 2017-10-13 | 1.0232 | 0.00% |
| 2017-10-12 | 1.0232 | 0.00% |
| 2017-10-11 | 1.0232 | 0.00% |
| 2017-10-10 | 1.0232 | 0.00% |
| 2017-10-09 | 1.0232 | 0.03% |
| 2017-10-08 | 1.0229 | 0.00% |
| 2017-10-07 | 1.0229 | 0.00% |
| 2017-10-06 | 1.0229 | 0.00% |
| 2017-10-05 | 1.0229 | -0.01% |
| 2017-10-04 | 1.0230 | 0.00% |
| 2017-10-03 | 1.0230 | 0.00% |
| 2017-10-02 | 1.0230 | 0.00% |
| 2017-10-01 | 1.0230 | 0.00% |
| 2017-09-30 | 1.0230 | 0.00% |
| 2017-09-29 | 1.0230 | 0.00% |
| 2017-09-28 | 1.0230 | 0.00% |
| 2017-09-27 | 1.0230 | 0.00% |
| 2017-09-26 | 1.0230 | 0.48% |
| 2017-09-25 | 1.0181 | 0.00% |
| 2017-09-24 | 1.0181 | 0.00% |
| 2017-09-23 | 1.0181 | 0.00% |
| 2017-09-22 | 1.0181 | 0.00% |
| 2017-09-21 | 1.0181 | 0.00% |
| 2017-09-20 | 1.0181 | 0.00% |
| 2017-09-19 | 1.0181 | 0.00% |
| 2017-09-18 | 1.0181 | 0.54% |
| 2017-09-17 | 1.0126 | 0.00% |
| 2017-09-16 | 1.0126 | 0.00% |
| 2017-09-15 | 1.0126 | 0.00% |
| 2017-09-14 | 1.0126 | 0.00% |
| 2017-09-13 | 1.0126 | 0.00% |
| 2017-09-12 | 1.0126 | 0.00% |
| 2017-09-11 | 1.0126 | -0.31% |
| 2017-09-10 | 1.0157 | 0.00% |
| 2017-09-09 | 1.0157 | 0.00% |
| 2017-09-08 | 1.0157 | 0.00% |
| 2017-09-07 | 1.0157 | 0.00% |
| 2017-09-06 | 1.0157 | 0.00% |
| 2017-09-05 | 1.0157 | 0.00% |
| 2017-09-04 | 1.0157 | 0.00% |
| 2017-09-03 | 1.0157 | -0.01% |
| 2017-09-02 | 1.0158 | 0.00% |
| 2017-09-01 | 1.0158 | 0.00% |
| 2017-08-31 | 1.0158 | 0.00% |
| 2017-08-30 | 1.0158 | 0.00% |
| 2017-08-29 | 1.0158 | 0.00% |
| 2017-08-28 | 1.0158 | 0.90% |
| 2017-08-27 | 1.0067 | 0.00% |
| 2017-08-26 | 1.0067 | 0.00% |
| 2017-08-25 | 1.0067 | 0.00% |
| 2017-08-24 | 1.0067 | 0.01% |
| 2017-08-23 | 1.0066 | 0.00% |
| 2017-08-22 | 1.0066 | 0.01% |
| 2017-08-21 | 1.0065 | 0.65% |
| 2017-08-20 | 1.0000 | 0.00% |
| 2017-08-19 | 1.0000 | 0.00% |
| 2017-08-18 | 1.0000 | 0.00% |
| 2017-08-17 | 1.0000 | 0.01% |
| 2017-08-16 | 0.9999 | 0.03% |
| 2017-08-15 | 0.9996 | 0.00% |
| 2017-08-14 | 0.9996 | 0.00% |
| 2017-08-13 | 0.9996 | 0.00% |
| 2017-08-12 | 0.9996 | 0.00% |
| 2017-08-11 | 0.9996 | 0.01% |
| 2017-08-10 | 0.9995 | 0.00% |
| 2017-08-09 | 0.9995 | 0.00% |
| 2017-08-08 | 0.9995 | -0.01% |
| 2017-08-07 | 0.9996 | 0.00% |
| 2017-08-06 | 0.9996 | 0.00% |
| 2017-08-05 | 0.9996 | 0.00% |
| 2017-08-04 | 0.9996 | 0.00% |
| 2017-08-03 | 0.9996 | -0.12% |
| 2017-08-02 | 1.0008 | 0.00% |
| 2017-08-01 | 1.0008 | 0.01% |
| 2017-07-31 | 1.0007 | 0.01% |
| 2017-07-30 | 1.0006 | 0.00% |
| 2017-07-29 | 1.0006 | 0.00% |
| 2017-07-28 | 1.0006 | 0.00% |
| 2017-07-27 | 1.0006 | 0.00% |
| 2017-07-26 | 1.0006 | 0.02% |
| 2017-07-25 | 1.0004 | 0.01% |
| 2017-07-24 | 1.0003 | 0.00% |
| 2017-07-23 | 1.0003 | 0.00% |
| 2017-07-22 | 1.0003 | 0.00% |
| 2017-07-21 | 1.0003 | 0.00% |
| 2017-07-20 | 1.0003 | 0.01% |
| 2017-07-19 | 1.0002 | 0.00% |
| 2017-07-18 | 1.0002 | 0.00% |
| 2017-07-17 | 1.0002 | 0.00% |
| 2017-07-16 | 1.0002 | 0.01% |
| 2017-07-15 | 1.0001 | 0.00% |
| 2017-07-14 | 1.0001 | 0.01% |
| 2017-07-13 | 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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