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 | 15.43% | 13.92% | 17.72% | 25.49% | 43.91% |
| 最大回撤 | 30.34% | 30.34% | 21.70% | 15.63% | 30.34% |
| 收益风险比 | 0.51:1 | 0.46:1 | 0.82:1 | 1.63:1 | -- |
| 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 | 3.8718 | -2.58% |
| 2024-04-26 | 3.9742 | -0.95% |
| 2024-04-19 | 4.0123 | 0.20% |
| 2024-04-12 | 4.0044 | 5.04% |
| 2024-04-03 | 3.8121 | 4.75% |
| 2024-03-29 | 3.6392 | 6.60% |
| 2024-03-22 | 3.4139 | -3.91% |
| 2024-03-15 | 3.5527 | 7.36% |
| 2024-03-08 | 3.3093 | 11.71% |
| 2024-03-01 | 2.9623 | -3.02% |
| 2024-02-23 | 3.0546 | 11.71% |
| 2024-02-08 | 2.7344 | 1.98% |
| 2024-02-02 | 2.6812 | -1.70% |
| 2024-01-26 | 2.7276 | 2.89% |
| 2024-01-19 | 2.6509 | -4.56% |
| 2024-01-12 | 2.7777 | -2.24% |
| 2024-01-05 | 2.8413 | -0.72% |
| 2023-12-29 | 2.8620 | 2.89% |
| 2023-12-22 | 2.7817 | 3.29% |
| 2023-12-15 | 2.6932 | 1.36% |
| 2023-12-08 | 2.6570 | -3.36% |
| 2023-12-01 | 2.7495 | 1.58% |
| 2023-11-24 | 2.7067 | -0.98% |
| 2023-11-17 | 2.7335 | 1.55% |
| 2023-11-10 | 2.6917 | -3.54% |
| 2023-11-03 | 2.7905 | 1.27% |
| 2023-10-27 | 2.7554 | 2.37% |
| 2023-10-20 | 2.6916 | -2.18% |
| 2023-10-13 | 2.7516 | -0.65% |
| 2023-09-28 | 2.7697 | -6.40% |
| 2023-09-22 | 2.9590 | -1.78% |
| 2023-09-15 | 3.0125 | 2.15% |
| 2023-09-08 | 2.9490 | 1.71% |
| 2023-09-01 | 2.8995 | 2.80% |
| 2023-08-25 | 2.8204 | 1.60% |
| 2023-08-18 | 2.7760 | -3.50% |
| 2023-08-11 | 2.8767 | -2.48% |
| 2023-08-04 | 2.9499 | 0.43% |
| 2023-07-28 | 2.9374 | 1.52% |
| 2023-07-21 | 2.8934 | -0.13% |
| 2023-07-14 | 2.8971 | 8.66% |
| 2023-07-07 | 2.6662 | 0.79% |
| 2023-06-30 | 2.6452 | -1.76% |
| 2023-06-21 | 2.6925 | -3.32% |
| 2023-06-16 | 2.7850 | 4.92% |
| 2023-06-09 | 2.6545 | 0.89% |
| 2023-06-02 | 2.6311 | 7.76% |
| 2023-05-26 | 2.4416 | -2.74% |
| 2023-05-19 | 2.5105 | -0.05% |
| 2023-05-12 | 2.5118 | -13.20% |
| 2023-05-05 | 2.8938 | 0.41% |
| 2023-04-28 | 2.8821 | -2.20% |
| 2023-04-21 | 2.9469 | -5.50% |
| 2023-04-14 | 3.1183 | 7.57% |
| 2023-04-07 | 2.8989 | 3.28% |
| 2023-03-31 | 2.8068 | 3.11% |
| 2023-03-24 | 2.7221 | 4.52% |
| 2023-03-17 | 2.6043 | 0.43% |
| 2023-03-10 | 2.5932 | -5.01% |
| 2023-03-03 | 2.7301 | 3.10% |
| 2023-02-24 | 2.6481 | 1.92% |
| 2023-02-17 | 2.5981 | 2.06% |
| 2023-02-10 | 2.5456 | -5.60% |
| 2023-02-03 | 2.6965 | -1.21% |
| 2023-01-20 | 2.7294 | 3.52% |
| 2023-01-13 | 2.6367 | 8.11% |
| 2023-01-06 | 2.4388 | 4.25% |
| 2022-12-30 | 2.3394 | 0.98% |
| 2022-12-23 | 2.3168 | -3.38% |
| 2022-12-16 | 2.3978 | -2.90% |
| 2022-12-09 | 2.4693 | 4.35% |
| 2022-12-02 | 2.3663 | 3.89% |
| 2022-11-25 | 2.2776 | 1.37% |
| 2022-11-18 | 2.2468 | -2.74% |
| 2022-11-11 | 2.3102 | 17.69% |
| 2022-11-04 | 1.9630 | 3.65% |
| 2022-10-28 | 1.8939 | 0.43% |
| 2022-10-21 | 1.8858 | 0.70% |
| 2022-10-14 | 1.8727 | 1.15% |
| 2022-09-30 | 1.8514 | -6.24% |
| 2022-09-23 | 1.9746 | -2.32% |
| 2022-09-16 | 2.0216 | -4.97% |
| 2022-09-09 | 2.1274 | 7.87% |
| 2022-09-02 | 1.9721 | -7.20% |
| 2022-08-26 | 2.1252 | 2.26% |
| 2022-08-19 | 2.0783 | -2.78% |
| 2022-08-12 | 2.1378 | 3.17% |
| 2022-08-05 | 2.0722 | -1.09% |
| 2022-07-29 | 2.0950 | 2.60% |
| 2022-07-22 | 2.0420 | 4.76% |
| 2022-07-15 | 1.9493 | -7.55% |
| 2022-07-08 | 2.1086 | -3.49% |
| 2022-07-01 | 2.1849 | 2.66% |
| 2022-06-24 | 2.1283 | -6.64% |
| 2022-06-17 | 2.2796 | -3.46% |
| 2022-06-10 | 2.3614 | 3.65% |
| 2022-06-02 | 2.2782 | -0.12% |
| 2022-05-27 | 2.2810 | -0.82% |
| 2022-05-20 | 2.2998 | 5.80% |
| 2022-05-13 | 2.1737 | -4.97% |
| 2022-05-06 | 2.2874 | -8.42% |
| 2022-04-29 | 2.4978 | -0.05% |
| 2022-04-22 | 2.4991 | -5.97% |
| 2022-04-15 | 2.6579 | 2.28% |
| 2022-04-08 | 2.5987 | 2.75% |
| 2022-04-01 | 2.5291 | 2.17% |
| 2022-03-25 | 2.4754 | 6.94% |
| 2022-03-18 | 2.3148 | -2.85% |
| 2022-03-11 | 2.3827 | -5.13% |
| 2022-03-04 | 2.5115 | 6.12% |
| 2022-02-25 | 2.3667 | -4.36% |
| 2022-02-18 | 2.4745 | 0.99% |
| 2022-02-11 | 2.4503 | 11.97% |
| 2022-01-28 | 2.1884 | -5.51% |
| 2022-01-21 | 2.3159 | 4.61% |
| 2022-01-14 | 2.2139 | 4.82% |
| 2022-01-07 | 2.1121 | -1.69% |
| 2021-12-31 | 2.1485 | -0.40% |
| 2021-12-24 | 2.1571 | -2.28% |
| 2021-12-17 | 2.2075 | -0.21% |
| 2021-12-10 | 2.2121 | 0.23% |
| 2021-12-03 | 2.2070 | 2.53% |
| 2021-11-30 | 2.1525 | -1.51% |
| 2021-11-26 | 2.1854 | -0.84% |
| 2021-11-19 | 2.2039 | -1.39% |
| 2021-11-12 | 2.2350 | 3.71% |
| 2021-11-05 | 2.1550 | -2.97% |
| 2021-10-29 | 2.2210 | -5.36% |
| 2021-10-22 | 2.3469 | -1.68% |
| 2021-10-15 | 2.3871 | 6.79% |
| 2021-10-08 | 2.2353 | 0.90% |
| 2021-09-30 | 2.2154 | 0.52% |
| 2021-09-24 | 2.2039 | -3.50% |
| 2021-09-17 | 2.2839 | -7.78% |
| 2021-09-10 | 2.4766 | 6.33% |
| 2021-09-03 | 2.3291 | 5.88% |
| 2021-08-27 | 2.1998 | 4.33% |
| 2021-08-20 | 2.1085 | -9.44% |
| 2021-08-13 | 2.3284 | 4.91% |
| 2021-08-06 | 2.2194 | 2.93% |
| 2021-07-30 | 2.1562 | -0.31% |
| 2021-07-23 | 2.1628 | 0.19% |
| 2021-07-16 | 2.1588 | -0.21% |
| 2021-07-09 | 2.1634 | 1.47% |
| 2021-07-02 | 2.1320 | 0.24% |
| 2021-06-30 | 2.1269 | -1.96% |
| 2021-06-25 | 2.1695 | 3.19% |
| 2021-06-18 | 2.1024 | -7.29% |
| 2021-06-11 | 2.2676 | 2.00% |
| 2021-06-04 | 2.2232 | -1.69% |
| 2021-05-28 | 2.2614 | 1.84% |
| 2021-05-21 | 2.2205 | -1.13% |
| 2021-05-14 | 2.2458 | -5.27% |
| 2021-05-07 | 2.3707 | 5.58% |
| 2021-04-30 | 2.2454 | -0.37% |
| 2021-04-23 | 2.2537 | 2.59% |
| 2021-04-16 | 2.1967 | 0.10% |
| 2021-04-09 | 2.1945 | 0.80% |
| 2021-04-02 | 2.1770 | 1.67% |
| 2021-03-26 | 2.1413 | -2.38% |
| 2021-03-19 | 2.1936 | -0.99% |
| 2021-03-12 | 2.2156 | 1.75% |
| 2021-03-05 | 2.1774 | -4.88% |
| 2021-02-26 | 2.2892 | -5.56% |
| 2021-02-19 | 2.4239 | 7.99% |
| 2021-02-10 | 2.2446 | 9.02% |
| 2021-02-05 | 2.0589 | -0.24% |
| 2021-01-29 | 2.0639 | -7.36% |
| 2021-01-22 | 2.2278 | 1.14% |
| 2021-01-15 | 2.2027 | -3.75% |
| 2021-01-08 | 2.2886 | 8.72% |
| 2020-12-31 | 2.1051 | 0.78% |
| 2020-12-25 | 2.0888 | 1.06% |
| 2020-12-18 | 2.0669 | 5.92% |
| 2020-12-11 | 1.9513 | -4.84% |
| 2020-12-04 | 2.0505 | -0.46% |
| 2020-11-30 | 2.0600 | 1.07% |
| 2020-11-27 | 2.0381 | -0.19% |
| 2020-11-20 | 2.0420 | 6.04% |
| 2020-11-13 | 1.9256 | -0.42% |
| 2020-11-06 | 1.9338 | 6.37% |
| 2020-10-30 | 1.8180 | -1.07% |
| 2020-10-23 | 1.8377 | 1.42% |
| 2020-10-16 | 1.8119 | 1.98% |
| 2020-10-09 | 1.7767 | 1.42% |
| 2020-09-30 | 1.7518 | 0.05% |
| 2020-09-25 | 1.7509 | -5.54% |
| 2020-09-18 | 1.8536 | 1.54% |
| 2020-09-11 | 1.8255 | -1.58% |
| 2020-09-04 | 1.8549 | -2.54% |
| 2020-08-31 | 1.9033 | 1.72% |
| 2020-08-28 | 1.8712 | 0.98% |
| 2020-08-21 | 1.8530 | 3.87% |
| 2020-08-14 | 1.7840 | -5.13% |
| 2020-08-07 | 1.8805 | 3.38% |
| 2020-07-31 | 1.8191 | 2.38% |
| 2020-07-24 | 1.7768 | 2.19% |
| 2020-07-17 | 1.7387 | -1.46% |
| 2020-07-10 | 1.7645 | 7.10% |
| 2020-07-03 | 1.6476 | 3.74% |
| 2020-06-30 | 1.5882 | -0.80% |
| 2020-06-24 | 1.6010 | 0.88% |
| 2020-06-19 | 1.5870 | 4.13% |
| 2020-06-12 | 1.5241 | -0.52% |
| 2020-06-05 | 1.5320 | 3.36% |
| 2020-05-29 | 1.4822 | 0.76% |
| 2020-05-22 | 1.4710 | -0.90% |
| 2020-05-15 | 1.4843 | -0.68% |
| 2020-05-08 | 1.4944 | -0.49% |
| 2020-04-30 | 1.5017 | 1.47% |
| 2020-04-24 | 1.4800 | -0.35% |
| 2020-04-17 | 1.4852 | 1.16% |
| 2020-04-10 | 1.4682 | 3.29% |
| 2020-04-03 | 1.4215 | -1.46% |
| 2020-03-31 | 1.4426 | 1.46% |
| 2020-03-27 | 1.4218 | 8.28% |
| 2020-03-20 | 1.3131 | -5.36% |
| 2020-03-13 | 1.3874 | -6.85% |
| 2020-03-06 | 1.4895 | 3.47% |
| 2020-02-28 | 1.4395 | -5.50% |
| 2020-02-21 | 1.5233 | 0.00% |
| 2020-02-14 | 1.5233 | 2.63% |
| 2020-02-07 | 1.4842 | 0.06% |
| 2020-01-23 | 1.4833 | 0.00% |
| 2020-01-17 | 1.4833 | -0.93% |
| 2020-01-10 | 1.4972 | -0.19% |
| 2020-01-03 | 1.5000 | 1.37% |
| 2019-12-31 | 1.4797 | 0.65% |
| 2019-12-27 | 1.4701 | 2.42% |
| 2019-12-20 | 1.4353 | 0.63% |
| 2019-12-13 | 1.4263 | 1.11% |
| 2019-12-06 | 1.4107 | 1.15% |
| 2019-11-29 | 1.3947 | -0.45% |
| 2019-11-22 | 1.4010 | -0.09% |
| 2019-11-15 | 1.4022 | -0.01% |
| 2019-11-08 | 1.4024 | 0.81% |
| 2019-11-01 | 1.3911 | 0.43% |
| 2019-10-31 | 1.3852 | 1.51% |
| 2019-10-25 | 1.3646 | 0.95% |
| 2019-10-18 | 1.3518 | 0.33% |
| 2019-10-11 | 1.3473 | 1.22% |
| 2019-09-30 | 1.3310 | -0.28% |
| 2019-09-27 | 1.3348 | -0.25% |
| 2019-09-19 | 1.3382 | 0.20% |
| 2019-09-18 | 1.3355 | 0.57% |
| 2019-09-17 | 1.3279 | -0.69% |
| 2019-09-16 | 1.3371 | 0.37% |
| 2019-09-12 | 1.3322 | 0.32% |
| 2019-09-11 | 1.3279 | -0.86% |
| 2019-09-10 | 1.3394 | 0.30% |
| 2019-09-09 | 1.3354 | -0.25% |
| 2019-09-06 | 1.3387 | 0.40% |
| 2019-09-05 | 1.3334 | -0.04% |
| 2019-09-04 | 1.3340 | -0.10% |
| 2019-09-03 | 1.3353 | -0.51% |
| 2019-09-02 | 1.3422 | 0.13% |
| 2019-08-30 | 1.3404 | 1.65% |
| 2019-08-29 | 1.3187 | -0.15% |
| 2019-08-28 | 1.3207 | 0.44% |
| 2019-08-27 | 1.3149 | 0.17% |
| 2019-08-26 | 1.3127 | -0.41% |
| 2019-08-23 | 1.3181 | 3.54% |
| 2019-08-22 | 1.2730 | 0.26% |
| 2019-08-21 | 1.2697 | -0.50% |
| 2019-08-20 | 1.2761 | 0.40% |
| 2019-08-19 | 1.2710 | 2.26% |
| 2019-08-16 | 1.2429 | 0.57% |
| 2019-08-15 | 1.2358 | -0.11% |
| 2019-08-14 | 1.2372 | 1.63% |
| 2019-08-13 | 1.2173 | -0.04% |
| 2019-08-12 | 1.2178 | 0.53% |
| 2019-08-09 | 1.2114 | 0.07% |
| 2019-08-08 | 1.2105 | 1.64% |
| 2019-08-07 | 1.1910 | 0.48% |
| 2019-08-06 | 1.1853 | 0.15% |
| 2019-08-05 | 1.1835 | -1.61% |
| 2019-08-02 | 1.2029 | -0.59% |
| 2019-08-01 | 1.2100 | -0.25% |
| 2019-07-31 | 1.2130 | -0.48% |
| 2019-07-30 | 1.2189 | 0.30% |
| 2019-07-29 | 1.2152 | -0.38% |
| 2019-07-26 | 1.2198 | 0.44% |
| 2019-07-25 | 1.2145 | 0.15% |
| 2019-07-24 | 1.2127 | 0.74% |
| 2019-07-23 | 1.2038 | -0.25% |
| 2019-07-22 | 1.2068 | 0.32% |
| 2019-07-19 | 1.2029 | 0.11% |
| 2019-07-18 | 1.2016 | -0.45% |
| 2019-07-17 | 1.2070 | -0.02% |
| 2019-07-16 | 1.2073 | -0.74% |
| 2019-07-15 | 1.2163 | 0.75% |
| 2019-07-12 | 1.2073 | -0.23% |
| 2019-07-11 | 1.2101 | -0.50% |
| 2019-07-10 | 1.2162 | 0.55% |
| 2019-07-09 | 1.2096 | 0.04% |
| 2019-07-08 | 1.2091 | -1.02% |
| 2019-07-05 | 1.2216 | 0.89% |
| 2019-07-04 | 1.2108 | -1.49% |
| 2019-07-03 | 1.2291 | -1.47% |
| 2019-07-02 | 1.2474 | 1.65% |
| 2019-07-01 | 1.2272 | 2.42% |
| 2019-06-28 | 1.1982 | -0.52% |
| 2019-06-27 | 1.2045 | 0.63% |
| 2019-06-26 | 1.1969 | 1.16% |
| 2019-06-25 | 1.1832 | -0.20% |
| 2019-06-24 | 1.1856 | 0.17% |
| 2019-06-21 | 1.1836 | 0.19% |
| 2019-06-20 | 1.1814 | 1.25% |
| 2019-06-19 | 1.1668 | 1.34% |
| 2019-06-18 | 1.1514 | 0.82% |
| 2019-06-17 | 1.1420 | 0.11% |
| 2019-06-14 | 1.1408 | 0.20% |
| 2019-06-13 | 1.1385 | 0.44% |
| 2019-06-12 | 1.1335 | -0.12% |
| 2019-06-11 | 1.1349 | 1.54% |
| 2019-06-10 | 1.1177 | 1.10% |
| 2019-06-06 | 1.1055 | -0.80% |
| 2019-06-05 | 1.1144 | -2.07% |
| 2019-06-04 | 1.1380 | -1.04% |
| 2019-06-03 | 1.1500 | 0.27% |
| 2019-05-31 | 1.1469 | 0.13% |
| 2019-05-30 | 1.1454 | 0.13% |
| 2019-05-29 | 1.1439 | -0.85% |
| 2019-05-28 | 1.1537 | 1.22% |
| 2019-05-27 | 1.1398 | 0.55% |
| 2019-05-24 | 1.1336 | 0.43% |
| 2019-05-23 | 1.1287 | -1.59% |
| 2019-05-22 | 1.1469 | 0.39% |
| 2019-05-21 | 1.1425 | 0.57% |
| 2019-05-20 | 1.1360 | -1.85% |
| 2019-05-17 | 1.1574 | -1.06% |
| 2019-05-16 | 1.1698 | -0.52% |
| 2019-05-15 | 1.1759 | 2.20% |
| 2019-05-14 | 1.1506 | -0.66% |
| 2019-05-13 | 1.1583 | 0.10% |
| 2019-05-10 | 1.1572 | 1.71% |
| 2019-05-09 | 1.1378 | -1.93% |
| 2019-05-08 | 1.1602 | -1.44% |
| 2019-05-07 | 1.1772 | 1.47% |
| 2019-05-06 | 1.1602 | -2.13% |
| 2019-04-30 | 1.1854 | 0.08% |
| 2019-04-29 | 1.1844 | 2.00% |
| 2019-04-26 | 1.1612 | -0.52% |
| 2019-04-25 | 1.1673 | 0.61% |
| 2019-04-24 | 1.1602 | 0.34% |
| 2019-04-23 | 1.1563 | 0.29% |
| 2019-04-22 | 1.1530 | -1.24% |
| 2019-04-19 | 1.1675 | 0.44% |
| 2019-04-18 | 1.1624 | -0.15% |
| 2019-04-17 | 1.1641 | -0.39% |
| 2019-04-16 | 1.1686 | 1.18% |
| 2019-04-15 | 1.1550 | -0.41% |
| 2019-04-12 | 1.1598 | 0.19% |
| 2019-04-11 | 1.1576 | -1.41% |
| 2019-04-10 | 1.1742 | 0.63% |
| 2019-04-09 | 1.1669 | 0.73% |
| 2019-04-08 | 1.1584 | -0.71% |
| 2019-04-04 | 1.1667 | 0.59% |
| 2019-04-03 | 1.1599 | 0.31% |
| 2019-04-02 | 1.1563 | 0.08% |
| 2019-04-01 | 1.1554 | 1.09% |
| 2019-03-29 | 1.1429 | 1.05% |
| 2019-03-28 | 1.1310 | 1.46% |
| 2019-03-27 | 1.1147 | 1.98% |
| 2019-03-26 | 1.0931 | -0.24% |
| 2019-03-25 | 1.0957 | -1.43% |
| 2019-03-22 | 1.1116 | 0.45% |
| 2019-03-21 | 1.1066 | -0.06% |
| 2019-03-20 | 1.1073 | -0.09% |
| 2019-03-19 | 1.1083 | -1.27% |
| 2019-03-18 | 1.1226 | 2.36% |
| 2019-03-15 | 1.0967 | 1.20% |
| 2019-03-14 | 1.0837 | -0.17% |
| 2019-03-13 | 1.0855 | -0.03% |
| 2019-03-12 | 1.0858 | 0.33% |
| 2019-03-11 | 1.0822 | 1.48% |
| 2019-03-08 | 1.0664 | -0.25% |
| 2019-03-07 | 1.0691 | -0.41% |
| 2019-03-06 | 1.0735 | -0.38% |
| 2019-03-05 | 1.0776 | 0.35% |
| 2019-03-04 | 1.0738 | 1.80% |
| 2019-03-01 | 1.0548 | -0.33% |
| 2019-02-28 | 1.0583 | 2.77% |
| 2019-02-27 | 1.0298 | 0.38% |
| 2019-02-26 | 1.0259 | 0.89% |
| 2019-02-25 | 1.0168 | 2.80% |
| 2019-02-22 | 0.9891 | 0.30% |
| 2019-02-21 | 0.9861 | -0.45% |
| 2019-02-20 | 0.9906 | -0.75% |
| 2019-02-19 | 0.9981 | -1.14% |
| 2019-02-18 | 1.0096 | 2.69% |
| 2019-02-15 | 0.9832 | -1.38% |
| 2019-02-14 | 0.9970 | 0.41% |
| 2019-02-13 | 0.9929 | 1.09% |
| 2019-02-12 | 0.9822 | 3.09% |
| 2019-02-11 | 0.9528 | 1.09% |
| 2019-02-01 | 0.9425 | 3.14% |
| 2019-01-31 | 0.9138 | 1.39% |
| 2019-01-30 | 0.9013 | 0.43% |
| 2019-01-29 | 0.8974 | -0.86% |
| 2019-01-28 | 0.9052 | -2.24% |
| 2019-01-25 | 0.9259 | 0.95% |
| 2019-01-24 | 0.9172 | 0.60% |
| 2019-01-23 | 0.9117 | -0.14% |
| 2019-01-22 | 0.9130 | -0.87% |
| 2019-01-21 | 0.9210 | 0.00% |
| 2019-01-18 | 0.9210 | 2.82% |
| 2019-01-17 | 0.8957 | -0.42% |
| 2019-01-16 | 0.8995 | 0.41% |
| 2019-01-15 | 0.8958 | 2.75% |
| 2019-01-14 | 0.8718 | -1.22% |
| 2019-01-11 | 0.8826 | -0.50% |
| 2019-01-10 | 0.8870 | 0.60% |
| 2019-01-09 | 0.8817 | 0.52% |
| 2019-01-08 | 0.8771 | 0.97% |
| 2019-01-07 | 0.8687 | 0.28% |
| 2019-01-04 | 0.8663 | 3.08% |
| 2019-01-03 | 0.8404 | -2.56% |
| 2019-01-02 | 0.8625 | -0.61% |
| 2018-12-31 | 0.8678 | 0.00% |
| 2018-12-28 | 0.8678 | 0.60% |
| 2018-12-27 | 0.8626 | -0.46% |
| 2018-12-26 | 0.8666 | -1.53% |
| 2018-12-25 | 0.8801 | -0.43% |
| 2018-12-24 | 0.8839 | 1.69% |
| 2018-12-21 | 0.8692 | -1.75% |
| 2018-12-20 | 0.8847 | -0.92% |
| 2018-12-19 | 0.8929 | -2.94% |
| 2018-12-18 | 0.9199 | -1.65% |
| 2018-12-17 | 0.9353 | -1.46% |
| 2018-12-14 | 0.9492 | -0.87% |
| 2018-12-13 | 0.9575 | 1.17% |
| 2018-12-12 | 0.9464 | -0.69% |
| 2018-12-11 | 0.9530 | 0.89% |
| 2018-12-10 | 0.9446 | -0.10% |
| 2018-12-07 | 0.9455 | -4.15% |
| 2018-12-06 | 0.9864 | -4.75% |
| 2018-12-05 | 1.0356 | 0.59% |
| 2018-12-04 | 1.0295 | 2.73% |
| 2018-12-03 | 1.0021 | 1.42% |
| 2018-11-30 | 0.9881 | 0.39% |
| 2018-11-29 | 0.9843 | 0.40% |
| 2018-11-28 | 0.9804 | 1.46% |
| 2018-11-27 | 0.9663 | 0.66% |
| 2018-11-26 | 0.9600 | -0.83% |
| 2018-11-23 | 0.9680 | -1.60% |
| 2018-11-22 | 0.9837 | -0.15% |
| 2018-11-21 | 0.9852 | 1.34% |
| 2018-11-20 | 0.9722 | -1.49% |
| 2018-11-19 | 0.9869 | -0.89% |
| 2018-11-16 | 0.9958 | -0.11% |
| 2018-11-15 | 0.9969 | 0.15% |
| 2018-11-14 | 0.9954 | -0.82% |
| 2018-11-13 | 1.0036 | 0.43% |
| 2018-11-12 | 0.9993 | 0.54% |
| 2018-11-09 | 0.9939 | -0.48% |
| 2018-11-08 | 0.9987 | 0.14% |
| 2018-11-07 | 0.9973 | 0.43% |
| 2018-11-06 | 0.9930 | -1.17% |
| 2018-11-05 | 1.0048 | -1.09% |
| 2018-11-02 | 1.0159 | 3.42% |
| 2018-11-01 | 0.9823 | 0.08% |
| 2018-10-31 | 0.9815 | 2.30% |
| 2018-10-30 | 0.9594 | 0.38% |
| 2018-10-29 | 0.9558 | -1.51% |
| 2018-10-26 | 0.9705 | 0.38% |
| 2018-10-25 | 0.9668 | -0.99% |
| 2018-10-24 | 0.9765 | 0.48% |
| 2018-10-23 | 0.9718 | -0.72% |
| 2018-10-22 | 0.9788 | 3.64% |
| 2018-10-19 | 0.9444 | 2.17% |
| 2018-10-18 | 0.9243 | -1.86% |
| 2018-10-17 | 0.9418 | 0.82% |
| 2018-10-16 | 0.9341 | -1.36% |
| 2018-10-15 | 0.9470 | -1.02% |
| 2018-10-12 | 0.9568 | 1.68% |
| 2018-10-11 | 0.9410 | -3.61% |
| 2018-10-10 | 0.9762 | -1.24% |
| 2018-10-09 | 0.9885 | -0.46% |
| 2018-10-08 | 0.9931 | -3.73% |
| 2018-09-28 | 1.0316 | 0.85% |
| 2018-09-27 | 1.0229 | -0.01% |
| 2018-09-26 | 1.0230 | 0.49% |
| 2018-09-25 | 1.0180 | 1.93% |
| 2018-09-21 | 0.9987 | 1.01% |
| 2018-09-20 | 0.9887 | -0.05% |
| 2018-09-19 | 0.9892 | 2.20% |
| 2018-09-18 | 0.9679 | 1.80% |
| 2018-09-17 | 0.9508 | -0.76% |
| 2018-09-14 | 0.9581 | -2.67% |
| 2018-09-13 | 0.9844 | 0.15% |
| 2018-09-12 | 0.9829 | -1.80% |
| 2018-09-11 | 1.0009 | -0.21% |
| 2018-09-10 | 1.0030 | -0.70% |
| 2018-09-07 | 1.0101 | 0.73% |
| 2018-09-06 | 1.0028 | -1.34% |
| 2018-09-05 | 1.0164 | -0.70% |
| 2018-09-04 | 1.0236 | 0.12% |
| 2018-09-03 | 1.0224 | 0.13% |
| 2018-08-31 | 1.0211 | -1.14% |
| 2018-08-30 | 1.0329 | -1.49% |
| 2018-08-29 | 1.0485 | -0.23% |
| 2018-08-28 | 1.0509 | 0.07% |
| 2018-08-27 | 1.0502 | 2.72% |
| 2018-08-24 | 1.0224 | 0.03% |
| 2018-08-23 | 1.0221 | 0.68% |
| 2018-08-22 | 1.0152 | -1.27% |
| 2018-08-21 | 1.0283 | 2.42% |
| 2018-08-20 | 1.0040 | -0.60% |
| 2018-08-17 | 1.0101 | -1.81% |
| 2018-08-16 | 1.0287 | -0.06% |
| 2018-08-15 | 1.0293 | -2.17% |
| 2018-08-14 | 1.0521 | 0.64% |
| 2018-08-13 | 1.0454 | 0.61% |
| 2018-08-10 | 1.0391 | 2.27% |
| 2018-08-09 | 1.0160 | 3.20% |
| 2018-08-08 | 0.9845 | -1.09% |
| 2018-08-07 | 0.9953 | 0.36% |
| 2018-08-06 | 0.9917 | -3.77% |
| 2018-08-03 | 1.0305 | -1.09% |
| 2018-08-02 | 1.0419 | -0.75% |
| 2018-08-01 | 1.0498 | -0.50% |
| 2018-07-31 | 1.0551 | 0.11% |
| 2018-07-30 | 1.0539 | -2.11% |
| 2018-07-27 | 1.0766 | -0.41% |
| 2018-07-26 | 1.0810 | -0.89% |
| 2018-07-25 | 1.0907 | 0.04% |
| 2018-07-24 | 1.0903 | 1.60% |
| 2018-07-23 | 1.0731 | -0.55% |
| 2018-07-20 | 1.0790 | 0.18% |
| 2018-07-19 | 1.0771 | -0.57% |
| 2018-07-18 | 1.0833 | -0.69% |
| 2018-07-17 | 1.0908 | -0.52% |
| 2018-07-16 | 1.0965 | 0.06% |
| 2018-07-13 | 1.0958 | 1.71% |
| 2018-07-12 | 1.0774 | 0.65% |
| 2018-07-11 | 1.0704 | 1.41% |
| 2018-07-10 | 1.0555 | 0.44% |
| 2018-07-09 | 1.0509 | 1.64% |
| 2018-07-06 | 1.0339 | -0.35% |
| 2018-07-05 | 1.0375 | -0.77% |
| 2018-07-04 | 1.0456 | -0.34% |
| 2018-07-03 | 1.0492 | 0.06% |
| 2018-07-02 | 1.0486 | -0.88% |
| 2018-06-29 | 1.0579 | 1.38% |
| 2018-06-28 | 1.0435 | 0.47% |
| 2018-06-27 | 1.0386 | -1.31% |
| 2018-06-26 | 1.0524 | -0.19% |
| 2018-06-25 | 1.0544 | -0.66% |
| 2018-06-22 | 1.0614 | 0.51% |
| 2018-06-21 | 1.0560 | -0.18% |
| 2018-06-20 | 1.0579 | 0.88% |
| 2018-06-19 | 1.0487 | -2.17% |
| 2018-06-15 | 1.0720 | -0.46% |
| 2018-06-14 | 1.0770 | -0.02% |
| 2018-06-13 | 1.0772 | -0.27% |
| 2018-06-12 | 1.0801 | 0.91% |
| 2018-06-11 | 1.0704 | -0.77% |
| 2018-06-08 | 1.0787 | 0.55% |
| 2018-06-07 | 1.0728 | -0.73% |
| 2018-06-06 | 1.0807 | -0.02% |
| 2018-06-05 | 1.0809 | 1.40% |
| 2018-06-04 | 1.0660 | -1.32% |
| 2018-06-01 | 1.0803 | -1.41% |
| 2018-05-31 | 1.0958 | 1.64% |
| 2018-05-30 | 1.0781 | 0.13% |
| 2018-05-29 | 1.0767 | -2.48% |
| 2018-05-28 | 1.1041 | 0.84% |
| 2018-05-25 | 1.0949 | 1.15% |
| 2018-05-24 | 1.0824 | 1.21% |
| 2018-05-23 | 1.0695 | -0.24% |
| 2018-05-22 | 1.0721 | 1.13% |
| 2018-05-21 | 1.0601 | -0.12% |
| 2018-05-18 | 1.0614 | 0.53% |
| 2018-05-17 | 1.0558 | -1.53% |
| 2018-05-16 | 1.0722 | 0.56% |
| 2018-05-15 | 1.0662 | 0.71% |
| 2018-05-14 | 1.0587 | -0.37% |
| 2018-05-11 | 1.0626 | -1.36% |
| 2018-05-10 | 1.0773 | -0.31% |
| 2018-05-09 | 1.0807 | -0.03% |
| 2018-05-08 | 1.0810 | 1.45% |
| 2018-05-07 | 1.0655 | 0.56% |
| 2018-05-04 | 1.0596 | 0.94% |
| 2018-05-03 | 1.0497 | -0.48% |
| 2018-05-02 | 1.0548 | 0.84% |
| 2018-04-27 | 1.0460 | 0.58% |
| 2018-04-26 | 1.0400 | -1.30% |
| 2018-04-25 | 1.0537 | 1.49% |
| 2018-04-24 | 1.0382 | 1.05% |
| 2018-04-23 | 1.0274 | -1.19% |
| 2018-04-20 | 1.0398 | -1.04% |
| 2018-04-19 | 1.0507 | 1.08% |
| 2018-04-18 | 1.0395 | -0.26% |
| 2018-04-17 | 1.0422 | -0.78% |
| 2018-04-16 | 1.0504 | -0.54% |
| 2018-04-13 | 1.0561 | -0.10% |
| 2018-04-12 | 1.0572 | -0.42% |
| 2018-04-11 | 1.0617 | -0.09% |
| 2018-04-10 | 1.0627 | -0.98% |
| 2018-04-09 | 1.0732 | 0.83% |
| 2018-04-04 | 1.0644 | -0.31% |
| 2018-04-03 | 1.0677 | -0.17% |
| 2018-04-02 | 1.0695 | 0.70% |
| 2018-03-30 | 1.0621 | 2.69% |
| 2018-03-29 | 1.0343 | -0.39% |
| 2018-03-28 | 1.0384 | -0.24% |
| 2018-03-27 | 1.0409 | 1.45% |
| 2018-03-26 | 1.0260 | 1.30% |
| 2018-03-23 | 1.0128 | -1.63% |
| 2018-03-22 | 1.0296 | -0.90% |
| 2018-03-21 | 1.0390 | -1.14% |
| 2018-03-20 | 1.0510 | 1.59% |
| 2018-03-19 | 1.0345 | 1.08% |
| 2018-03-16 | 1.0234 | 0.21% |
| 2018-03-15 | 1.0213 | 0.26% |
| 2018-03-14 | 1.0187 | -0.94% |
| 2018-03-13 | 1.0284 | -0.70% |
| 2018-03-12 | 1.0356 | 0.28% |
| 2018-03-09 | 1.0327 | 0.44% |
| 2018-03-08 | 1.0282 | 1.33% |
| 2018-03-07 | 1.0147 | 0.08% |
| 2018-03-06 | 1.0139 | 2.36% |
| 2018-03-05 | 0.9905 | 0.60% |
| 2018-03-02 | 0.9846 | -0.78% |
| 2018-03-01 | 0.9923 | 1.13% |
| 2018-02-28 | 0.9812 | -0.39% |
| 2018-02-27 | 0.9850 | 0.24% |
| 2018-02-26 | 0.9826 | 1.28% |
| 2018-02-23 | 0.9702 | -0.31% |
| 2018-02-22 | 0.9732 | 0.99% |
| 2018-02-14 | 0.9637 | 0.33% |
| 2018-02-13 | 0.9605 | 0.23% |
| 2018-02-12 | 0.9583 | 1.81% |
| 2018-02-09 | 0.9413 | -0.63% |
| 2018-02-08 | 0.9473 | 0.70% |
| 2018-02-07 | 0.9407 | -0.63% |
| 2018-02-06 | 0.9467 | -2.45% |
| 2018-02-05 | 0.9705 | -0.61% |
| 2018-02-02 | 0.9765 | 0.58% |
| 2018-02-01 | 0.9709 | -1.33% |
| 2018-01-31 | 0.9840 | -0.44% |
| 2018-01-30 | 0.9883 | 0.26% |
| 2018-01-29 | 0.9857 | -0.18% |
| 2018-01-26 | 0.9875 | 0.48% |
| 2018-01-25 | 0.9828 | -0.14% |
| 2018-01-24 | 0.9842 | 0.13% |
| 2018-01-23 | 0.9829 | -1.13% |
| 2018-01-22 | 0.9941 | 0.43% |
| 2018-01-19 | 0.9898 | -0.53% |
| 2018-01-18 | 0.9951 | 0.20% |
| 2018-01-17 | 0.9931 | 0.58% |
| 2018-01-16 | 0.9874 | 0.17% |
| 2018-01-15 | 0.9857 | -0.92% |
| 2018-01-12 | 0.9949 | -0.28% |
| 2018-01-11 | 0.9977 | -0.21% |
| 2018-01-10 | 0.9998 | -0.65% |
| 2018-01-09 | 1.0063 | 0.05% |
| 2018-01-08 | 1.0058 | 0.27% |
| 2018-01-05 | 1.0031 | -0.60% |
| 2018-01-04 | 1.0092 | -0.21% |
| 2018-01-03 | 1.0113 | 0.93% |
| 2018-01-02 | 1.0020 | 0.20% |
| 2017-12-31 | 1.0000 | 0.04% |
| 2017-12-29 | 0.9996 | 0.47% |
| 2017-12-28 | 0.9949 | -0.18% |
| 2017-12-27 | 0.9967 | -0.75% |
| 2017-12-26 | 1.0042 | 0.13% |
| 2017-12-25 | 1.0029 | 0.40% |
| 2017-12-22 | 0.9989 | 0.10% |
| 2017-12-21 | 0.9979 | 0.40% |
| 2017-12-20 | 0.9939 | -0.66% |
| 2017-12-19 | 1.0005 | 0.80% |
| 2017-12-18 | 0.9926 | -0.36% |
| 2017-12-15 | 0.9962 | -0.07% |
| 2017-12-14 | 0.9969 | -0.61% |
| 2017-12-13 | 1.0030 | -0.38% |
| 2017-12-12 | 1.0068 | -0.31% |
| 2017-12-11 | 1.0099 | 0.07% |
| 2017-12-08 | 1.0092 | 0.57% |
| 2017-12-07 | 1.0035 | -0.49% |
| 2017-12-06 | 1.0084 | 1.14% |
| 2017-12-05 | 0.9970 | -0.78% |
| 2017-12-04 | 1.0048 | -0.30% |
| 2017-12-01 | 1.0078 | 1.39% |
| 2017-11-30 | 0.9940 | -0.92% |
| 2017-11-29 | 1.0032 | -0.01% |
| 2017-11-28 | 1.0033 | 0.92% |
| 2017-11-27 | 0.9942 | -0.74% |
| 2017-11-24 | 1.0016 | 0.45% |
| 2017-11-23 | 0.9971 | -1.74% |
| 2017-11-22 | 1.0148 | 1.75% |
| 2017-11-21 | 0.9973 | 0.15% |
| 2017-11-20 | 0.9958 | 0.14% |
| 2017-11-17 | 0.9944 | -1.45% |
| 2017-11-16 | 1.0090 | -0.33% |
| 2017-11-15 | 1.0123 | -0.09% |
| 2017-11-14 | 1.0132 | -0.30% |
| 2017-11-13 | 1.0162 | 0.29% |
| 2017-11-10 | 1.0133 | 0.50% |
| 2017-11-09 | 1.0083 | 0.74% |
| 2017-11-08 | 1.0009 | 0.07% |
| 2017-11-07 | 1.0002 | 0.05% |
| 2017-11-06 | 0.9997 | 0.83% |
| 2017-11-03 | 0.9915 | -0.57% |
| 2017-11-02 | 0.9972 | -0.27% |
| 2017-11-01 | 0.9999 | 0.00% |
| 2017-10-31 | 0.9999 | 0.00% |
| 2017-10-30 | 0.9999 | -0.01% |
| 2017-10-27 | 1.0000 | 0.00% |
| 2017-10-26 | 1.0000 | 0.00% |
| 2017-10-25 | 1.0000 | 0.00% |
| 2017-10-24 | 1.0000 | 0.00% |
| 2017-10-23 | 1.0000 | 0.00% |
| 2017-10-20 | 1.0000 | 0.00% |
| 2017-10-19 | 1.0000 | 0.00% |
| 2017-10-18 | 1.0000 | 0.00% |
| 2017-10-17 | 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]
