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：浙江贝乐昇投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 22.92% | 31.39% | 7.97% | 57.87% |
| 最大回撤 | -- | 41.75% | 30.90% | 21.88% | 41.75% |
| 收益风险比 | -- | 0.55:1 | 1.02:1 | 0.36:1 | -- |
| 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 |
|---|---|---|
| 2021-12-31 | 3.2230 | -3.91% |
| 2021-12-24 | 3.3540 | 1.79% |
| 2021-12-17 | 3.2950 | -5.91% |
| 2021-12-10 | 3.5020 | 9.23% |
| 2021-12-03 | 3.2060 | 0.22% |
| 2021-11-26 | 3.1990 | 0.16% |
| 2021-11-19 | 3.1940 | 1.78% |
| 2021-11-12 | 3.1380 | -4.07% |
| 2021-11-05 | 3.2710 | 2.51% |
| 2021-10-29 | 3.1910 | 0.13% |
| 2021-10-22 | 3.1870 | 2.54% |
| 2021-10-15 | 3.1080 | -0.64% |
| 2021-10-08 | 3.1280 | 6.21% |
| 2021-09-30 | 2.9450 | 0.17% |
| 2021-09-24 | 2.9400 | 0.34% |
| 2021-09-17 | 2.9300 | -4.25% |
| 2021-09-10 | 3.0600 | 2.62% |
| 2021-09-03 | 2.9820 | 0.44% |
| 2021-08-27 | 2.9690 | 1.37% |
| 2021-08-20 | 2.9290 | -9.79% |
| 2021-08-13 | 3.2470 | 2.95% |
| 2021-08-06 | 3.1540 | 6.70% |
| 2021-07-30 | 2.9560 | -7.54% |
| 2021-07-23 | 3.1970 | 3.00% |
| 2021-07-16 | 3.1040 | 0.19% |
| 2021-07-09 | 3.0980 | -2.12% |
| 2021-07-02 | 3.1650 | -3.06% |
| 2021-06-25 | 3.2650 | 2.42% |
| 2021-06-18 | 3.1880 | -2.54% |
| 2021-06-11 | 3.2710 | 0.06% |
| 2021-06-04 | 3.2690 | 1.24% |
| 2021-05-28 | 3.2290 | 7.20% |
| 2021-05-21 | 3.0120 | 3.29% |
| 2021-05-12 | 2.9160 | 2.24% |
| 2021-05-07 | 2.8520 | -3.16% |
| 2021-04-23 | 2.9450 | 3.48% |
| 2021-04-16 | 2.8460 | 0.67% |
| 2021-04-09 | 2.8270 | -4.33% |
| 2021-04-02 | 2.9550 | 5.05% |
| 2021-03-26 | 2.8130 | 0.75% |
| 2021-03-19 | 2.7920 | -3.49% |
| 2021-03-12 | 2.8930 | -5.43% |
| 2021-03-05 | 3.0590 | -2.05% |
| 2021-02-26 | 3.1230 | -11.33% |
| 2021-02-19 | 3.5220 | -1.45% |
| 2021-02-10 | 3.5740 | 6.12% |
| 2021-02-05 | 3.3680 | 2.93% |
| 2021-01-29 | 3.2720 | -4.52% |
| 2021-01-22 | 3.4270 | 1.96% |
| 2021-01-15 | 3.3610 | -0.65% |
| 2021-01-08 | 3.3830 | 10.74% |
| 2020-12-31 | 3.0550 | 3.00% |
| 2020-12-25 | 2.9660 | -1.43% |
| 2020-12-18 | 3.0090 | 3.65% |
| 2020-12-11 | 2.9030 | -1.83% |
| 2020-12-04 | 2.9570 | 3.21% |
| 2020-11-27 | 2.8650 | -0.28% |
| 2020-11-20 | 2.8730 | 2.06% |
| 2020-11-13 | 2.8150 | -1.75% |
| 2020-11-06 | 2.8650 | 9.23% |
| 2020-10-30 | 2.6230 | 3.84% |
| 2020-10-23 | 2.5260 | 4.38% |
| 2020-10-16 | 2.4200 | 9.06% |
| 2020-10-09 | 2.2190 | 2.78% |
| 2020-09-30 | 2.1590 | 4.30% |
| 2020-09-25 | 2.0700 | -8.97% |
| 2020-09-18 | 2.2740 | 7.67% |
| 2020-09-11 | 2.1120 | -4.09% |
| 2020-09-04 | 2.2020 | -1.83% |
| 2020-08-28 | 2.2430 | 7.27% |
| 2020-08-21 | 2.0910 | 0.53% |
| 2020-08-20 | 2.0800 | -6.05% |
| 2020-08-19 | 2.2140 | -1.86% |
| 2020-08-18 | 2.2560 | 1.81% |
| 2020-08-17 | 2.2160 | 1.93% |
| 2020-08-14 | 2.1740 | 2.16% |
| 2020-08-13 | 2.1280 | -1.02% |
| 2020-08-12 | 2.1500 | -5.58% |
| 2020-08-11 | 2.2770 | -1.47% |
| 2020-08-10 | 2.3110 | -1.78% |
| 2020-08-07 | 2.3530 | -0.63% |
| 2020-08-06 | 2.3680 | 1.15% |
| 2020-08-05 | 2.3410 | 4.28% |
| 2020-08-04 | 2.2450 | 1.54% |
| 2020-08-03 | 2.2110 | 2.74% |
| 2020-07-31 | 2.1520 | -0.65% |
| 2020-07-30 | 2.1660 | 0.05% |
| 2020-07-29 | 2.1650 | 1.36% |
| 2020-07-28 | 2.1360 | 2.05% |
| 2020-07-27 | 2.0930 | 4.65% |
| 2020-07-24 | 2.0000 | -4.58% |
| 2020-07-23 | 2.0960 | 2.14% |
| 2020-07-22 | 2.0520 | 6.16% |
| 2020-07-21 | 1.9330 | 3.92% |
| 2020-07-20 | 1.8600 | 1.92% |
| 2020-07-17 | 1.8250 | -1.03% |
| 2020-07-16 | 1.8440 | -12.77% |
| 2020-07-15 | 2.1140 | 0.43% |
| 2020-07-14 | 2.1050 | -1.31% |
| 2020-07-13 | 2.1330 | 5.18% |
| 2020-07-10 | 2.0280 | -0.49% |
| 2020-07-09 | 2.0380 | 2.31% |
| 2020-07-08 | 1.9920 | 0.35% |
| 2020-07-07 | 1.9850 | 1.64% |
| 2020-07-06 | 1.9530 | 3.39% |
| 2020-07-03 | 1.8890 | 2.50% |
| 2020-07-02 | 1.8430 | 1.15% |
| 2020-07-01 | 1.8220 | 3.52% |
| 2020-06-30 | 1.7600 | 1.62% |
| 2020-06-29 | 1.7320 | -0.80% |
| 2020-06-24 | 1.7460 | 0.75% |
| 2020-06-23 | 1.7330 | 2.61% |
| 2020-06-22 | 1.6890 | 1.20% |
| 2020-06-19 | 1.6690 | 2.08% |
| 2020-06-18 | 1.6350 | 1.81% |
| 2020-06-17 | 1.6060 | 0.75% |
| 2020-06-16 | 1.5940 | 1.66% |
| 2020-06-15 | 1.5680 | -1.20% |
| 2020-06-12 | 1.5870 | -0.44% |
| 2020-06-11 | 1.5940 | -1.67% |
| 2020-06-10 | 1.6210 | 1.25% |
| 2020-06-09 | 1.6010 | 1.07% |
| 2020-06-08 | 1.5840 | -2.34% |
| 2020-06-05 | 1.6220 | 2.79% |
| 2020-06-04 | 1.5780 | -1.13% |
| 2020-06-03 | 1.5960 | -0.93% |
| 2020-06-02 | 1.6110 | 0.69% |
| 2020-06-01 | 1.6000 | 3.69% |
| 2020-05-31 | 1.5430 | 0.00% |
| 2020-05-29 | 1.5430 | 2.66% |
| 2020-05-28 | 1.5030 | 0.07% |
| 2020-05-27 | 1.5020 | -1.44% |
| 2020-05-26 | 1.5240 | 2.42% |
| 2020-05-25 | 1.4880 | 2.41% |
| 2020-05-22 | 1.4530 | -3.77% |
| 2020-05-21 | 1.5100 | -1.63% |
| 2020-05-20 | 1.5350 | 1.05% |
| 2020-05-19 | 1.5190 | 1.61% |
| 2020-05-18 | 1.4950 | 3.75% |
| 2020-05-15 | 1.4410 | 1.26% |
| 2020-05-14 | 1.4230 | -0.28% |
| 2020-05-13 | 1.4270 | 1.06% |
| 2020-05-12 | 1.4120 | -1.05% |
| 2020-05-11 | 1.4270 | -0.76% |
| 2020-05-08 | 1.4380 | 1.63% |
| 2020-05-07 | 1.4150 | -1.46% |
| 2020-05-06 | 1.4360 | 2.87% |
| 2020-04-30 | 1.3960 | 1.31% |
| 2020-04-29 | 1.3780 | 2.76% |
| 2020-04-28 | 1.3410 | -1.69% |
| 2020-04-27 | 1.3640 | 0.89% |
| 2020-04-24 | 1.3520 | 0.75% |
| 2020-04-23 | 1.3420 | 3.31% |
| 2020-04-22 | 1.2990 | 2.04% |
| 2020-04-21 | 1.2730 | 0.71% |
| 2020-04-20 | 1.2640 | -0.16% |
| 2020-04-17 | 1.2660 | -2.69% |
| 2020-04-16 | 1.3010 | -0.61% |
| 2020-04-15 | 1.3090 | 0.77% |
| 2020-04-14 | 1.2990 | 1.96% |
| 2020-04-13 | 1.2740 | 1.84% |
| 2020-04-10 | 1.2510 | 2.88% |
| 2020-04-09 | 1.2160 | 0.91% |
| 2020-04-08 | 1.2050 | -2.51% |
| 2020-04-07 | 1.2360 | 7.01% |
| 2020-04-03 | 1.1550 | 1.32% |
| 2020-04-02 | 1.1400 | 0.88% |
| 2020-04-01 | 1.1300 | -4.24% |
| 2020-03-31 | 1.1800 | 1.29% |
| 2020-03-30 | 1.1650 | 1.48% |
| 2020-03-27 | 1.1480 | 1.95% |
| 2020-03-26 | 1.1260 | -0.44% |
| 2020-03-25 | 1.1310 | 4.05% |
| 2020-03-24 | 1.0870 | 7.31% |
| 2020-03-23 | 1.0130 | -5.94% |
| 2020-03-20 | 1.0770 | 3.16% |
| 2020-03-19 | 1.0440 | -3.42% |
| 2020-03-18 | 1.0810 | -2.44% |
| 2020-03-17 | 1.1080 | -3.48% |
| 2020-03-16 | 1.1480 | -4.57% |
| 2020-03-13 | 1.2030 | -4.07% |
| 2020-03-12 | 1.2540 | -3.24% |
| 2020-03-11 | 1.2960 | -1.37% |
| 2020-03-10 | 1.3140 | -1.57% |
| 2020-03-09 | 1.3350 | -7.23% |
| 2020-03-06 | 1.4390 | -1.57% |
| 2020-03-05 | 1.4620 | 3.18% |
| 2020-03-04 | 1.4170 | 0.57% |
| 2020-03-03 | 1.4090 | 2.32% |
| 2020-03-02 | 1.3770 | 4.87% |
| 2020-02-29 | 1.3130 | 0.00% |
| 2020-02-28 | 1.3130 | -7.60% |
| 2020-02-27 | 1.4210 | -3.00% |
| 2020-02-26 | 1.4650 | -0.07% |
| 2020-02-25 | 1.4660 | 1.03% |
| 2020-02-24 | 1.4510 | -0.14% |
| 2020-02-21 | 1.4530 | -0.41% |
| 2020-02-20 | 1.4590 | 3.92% |
| 2020-02-19 | 1.4040 | 0.72% |
| 2020-02-18 | 1.3940 | -0.14% |
| 2020-02-17 | 1.3960 | 0.79% |
| 2020-02-14 | 1.3850 | 0.22% |
| 2020-02-13 | 1.3820 | -1.64% |
| 2020-02-12 | 1.4050 | 0.86% |
| 2020-02-11 | 1.3930 | -0.43% |
| 2020-02-10 | 1.3990 | 0.43% |
| 2020-02-07 | 1.3930 | -1.07% |
| 2020-02-06 | 1.4080 | -0.21% |
| 2020-02-05 | 1.4110 | 1.00% |
| 2020-02-04 | 1.3970 | 3.71% |
| 2020-02-03 | 1.3470 | 0.97% |
| 2020-01-31 | 1.3340 | 0.00% |
| 2020-01-23 | 1.3340 | -0.15% |
| 2020-01-22 | 1.3360 | 3.49% |
| 2020-01-21 | 1.2910 | -0.15% |
| 2020-01-20 | 1.2930 | 1.97% |
| 2020-01-17 | 1.2680 | 1.85% |
| 2020-01-16 | 1.2450 | 0.16% |
| 2020-01-15 | 1.2430 | -0.48% |
| 2020-01-14 | 1.2490 | -0.08% |
| 2020-01-13 | 1.2500 | 2.29% |
| 2020-01-12 | 1.2220 | 0.00% |
| 2020-01-11 | 1.2220 | 0.00% |
| 2020-01-10 | 1.2220 | 1.58% |
| 2020-01-09 | 1.2030 | 0.42% |
| 2020-01-08 | 1.1980 | 0.08% |
| 2020-01-07 | 1.1970 | 1.01% |
| 2020-01-06 | 1.1850 | -1.00% |
| 2020-01-05 | 1.1970 | 0.00% |
| 2020-01-04 | 1.1970 | 0.00% |
| 2020-01-03 | 1.1970 | 0.00% |
| 2020-01-02 | 1.1970 | 0.42% |
| 2020-01-01 | 1.1920 | 0.00% |
| 2019-12-31 | 1.1920 | -0.42% |
| 2019-12-30 | 1.1970 | 1.61% |
| 2019-12-27 | 1.1780 | 0.68% |
| 2019-12-26 | 1.1700 | 0.34% |
| 2019-12-25 | 1.1660 | 0.26% |
| 2019-12-24 | 1.1630 | 1.66% |
| 2019-12-23 | 1.1440 | -0.78% |
| 2019-12-20 | 1.1530 | 0.96% |
| 2019-12-19 | 1.1420 | 0.00% |
| 2019-12-18 | 1.1420 | 0.62% |
| 2019-12-17 | 1.1350 | 2.16% |
| 2019-12-16 | 1.1110 | 0.63% |
| 2019-12-13 | 1.1040 | 1.10% |
| 2019-12-12 | 1.0920 | -0.27% |
| 2019-12-11 | 1.0950 | 0.46% |
| 2019-12-10 | 1.0900 | 0.09% |
| 2019-12-09 | 1.0890 | -1.54% |
| 2019-12-06 | 1.1060 | -0.09% |
| 2019-12-05 | 1.1070 | -0.54% |
| 2019-12-04 | 1.1130 | 1.55% |
| 2019-12-03 | 1.0960 | 0.55% |
| 2019-12-02 | 1.0900 | -0.09% |
| 2019-11-30 | 1.0910 | 0.00% |
| 2019-11-29 | 1.0910 | -0.82% |
| 2019-11-28 | 1.1000 | -0.63% |
| 2019-11-27 | 1.1070 | -0.45% |
| 2019-11-26 | 1.1120 | 0.27% |
| 2019-11-25 | 1.1090 | 1.00% |
| 2019-11-22 | 1.0980 | -0.99% |
| 2019-11-21 | 1.1090 | -0.18% |
| 2019-11-20 | 1.1110 | -0.27% |
| 2019-11-19 | 1.1140 | 0.72% |
| 2019-11-18 | 1.1060 | -0.72% |
| 2019-11-15 | 1.1140 | -0.71% |
| 2019-11-14 | 1.1220 | 0.00% |
| 2019-11-13 | 1.1220 | -0.09% |
| 2019-11-12 | 1.1230 | 0.81% |
| 2019-11-11 | 1.1140 | -1.42% |
| 2019-11-10 | 1.1300 | 0.00% |
| 2019-11-09 | 1.1300 | 0.00% |
| 2019-11-08 | 1.1300 | 1.99% |
| 2019-11-07 | 1.1080 | -0.27% |
| 2019-11-06 | 1.1110 | -1.24% |
| 2019-11-05 | 1.1250 | 0.09% |
| 2019-11-04 | 1.1240 | 1.35% |
| 2019-11-03 | 1.1090 | 0.00% |
| 2019-11-02 | 1.1090 | 0.00% |
| 2019-11-01 | 1.1090 | -1.33% |
| 2019-10-31 | 1.1240 | -1.23% |
| 2019-10-30 | 1.1380 | -3.40% |
| 2019-10-29 | 1.1780 | 0.26% |
| 2019-10-28 | 1.1750 | 1.29% |
| 2019-10-27 | 1.1600 | 0.00% |
| 2019-10-26 | 1.1600 | 0.00% |
| 2019-10-25 | 1.1600 | 0.96% |
| 2019-10-24 | 1.1490 | -0.52% |
| 2019-10-23 | 1.1550 | -0.60% |
| 2019-10-22 | 1.1620 | 0.96% |
| 2019-10-21 | 1.1510 | -0.09% |
| 2019-10-20 | 1.1520 | 0.00% |
| 2019-10-19 | 1.1520 | 0.00% |
| 2019-10-18 | 1.1520 | -2.04% |
| 2019-10-17 | 1.1760 | 0.17% |
| 2019-10-16 | 1.1740 | -1.18% |
| 2019-10-15 | 1.1880 | -0.67% |
| 2019-10-14 | 1.1960 | -2.45% |
| 2019-10-13 | 1.2260 | 0.00% |
| 2019-10-12 | 1.2260 | 0.00% |
| 2019-10-11 | 1.2260 | 0.49% |
| 2019-10-10 | 1.2200 | 0.74% |
| 2019-10-09 | 1.2110 | -1.22% |
| 2019-10-08 | 1.2260 | 0.16% |
| 2019-10-07 | 1.2240 | 0.00% |
| 2019-10-06 | 1.2240 | 0.00% |
| 2019-10-05 | 1.2240 | 0.00% |
| 2019-10-04 | 1.2240 | 0.00% |
| 2019-10-03 | 1.2240 | 0.00% |
| 2019-10-02 | 1.2240 | 0.00% |
| 2019-10-01 | 1.2240 | 0.00% |
| 2019-09-30 | 1.2240 | -2.16% |
| 2019-09-29 | 1.2510 | 0.00% |
| 2019-09-28 | 1.2510 | 0.00% |
| 2019-09-27 | 1.2510 | -0.08% |
| 2019-09-26 | 1.2520 | -2.42% |
| 2019-09-25 | 1.2830 | -0.77% |
| 2019-09-24 | 1.2930 | 0.47% |
| 2019-09-23 | 1.2870 | -0.46% |
| 2019-09-20 | 1.2930 | 1.02% |
| 2019-09-19 | 1.2800 | 0.47% |
| 2019-09-18 | 1.2740 | 0.63% |
| 2019-09-17 | 1.2660 | -0.94% |
| 2019-09-16 | 1.2780 | 0.63% |
| 2019-09-12 | 1.2700 | 0.24% |
| 2019-09-11 | 1.2670 | -0.08% |
| 2019-09-10 | 1.2680 | 1.04% |
| 2019-09-09 | 1.2550 | 1.54% |
| 2019-09-06 | 1.2360 | 0.98% |
| 2019-09-05 | 1.2240 | -0.65% |
| 2019-09-04 | 1.2320 | 1.40% |
| 2019-09-03 | 1.2150 | -0.90% |
| 2019-09-02 | 1.2260 | -0.08% |
| 2019-08-31 | 1.2270 | 0.00% |
| 2019-08-30 | 1.2270 | 0.90% |
| 2019-08-29 | 1.2160 | -0.57% |
| 2019-08-28 | 1.2230 | 2.34% |
| 2019-08-27 | 1.1950 | -0.42% |
| 2019-08-26 | 1.2000 | 0.33% |
| 2019-08-23 | 1.1960 | -2.05% |
| 2019-08-22 | 1.2210 | 0.74% |
| 2019-08-21 | 1.2120 | 0.33% |
| 2019-08-20 | 1.2080 | -0.25% |
| 2019-08-19 | 1.2110 | 1.17% |
| 2019-08-16 | 1.1970 | 1.01% |
| 2019-08-15 | 1.1850 | -0.92% |
| 2019-08-14 | 1.1960 | 0.17% |
| 2019-08-13 | 1.1940 | -1.57% |
| 2019-08-12 | 1.2130 | 1.00% |
| 2019-08-09 | 1.2010 | -1.07% |
| 2019-08-08 | 1.2140 | 0.08% |
| 2019-08-07 | 1.2130 | -0.25% |
| 2019-08-06 | 1.2160 | 2.18% |
| 2019-08-05 | 1.1900 | -1.33% |
| 2019-08-02 | 1.2060 | -1.71% |
| 2019-08-01 | 1.2270 | -1.29% |
| 2019-07-31 | 1.2430 | -1.82% |
| 2019-07-30 | 1.2660 | -0.55% |
| 2019-07-29 | 1.2730 | -0.08% |
| 2019-07-26 | 1.2740 | -0.55% |
| 2019-07-25 | 1.2810 | 0.71% |
| 2019-07-24 | 1.2720 | -0.31% |
| 2019-07-23 | 1.2760 | -0.47% |
| 2019-07-22 | 1.2820 | 0.16% |
| 2019-07-19 | 1.2800 | 1.11% |
| 2019-07-18 | 1.2660 | -1.40% |
| 2019-07-17 | 1.2840 | -1.00% |
| 2019-07-16 | 1.2970 | -2.85% |
| 2019-07-15 | 1.3350 | 0.45% |
| 2019-07-12 | 1.3290 | 0.53% |
| 2019-07-11 | 1.3220 | -1.20% |
| 2019-07-10 | 1.3380 | -0.82% |
| 2019-07-09 | 1.3490 | -0.95% |
| 2019-07-08 | 1.3620 | 0.07% |
| 2019-07-05 | 1.3610 | 0.96% |
| 2019-07-04 | 1.3480 | -1.96% |
| 2019-07-03 | 1.3750 | 0.51% |
| 2019-07-02 | 1.3680 | -0.29% |
| 2019-07-01 | 1.3720 | 0.51% |
| 2019-06-30 | 1.3650 | 0.00% |
| 2019-06-28 | 1.3650 | 0.15% |
| 2019-06-27 | 1.3630 | 1.41% |
| 2019-06-26 | 1.3440 | 0.98% |
| 2019-06-25 | 1.3310 | -2.99% |
| 2019-06-24 | 1.3720 | 0.37% |
| 2019-06-21 | 1.3670 | 3.72% |
| 2019-06-20 | 1.3180 | -1.57% |
| 2019-06-19 | 1.3390 | -2.19% |
| 2019-06-18 | 1.3690 | 1.41% |
| 2019-06-17 | 1.3500 | -0.59% |
| 2019-06-14 | 1.3580 | -0.22% |
| 2019-06-13 | 1.3610 | -0.44% |
| 2019-06-12 | 1.3670 | -1.23% |
| 2019-06-11 | 1.3840 | 1.99% |
| 2019-06-10 | 1.3570 | 1.42% |
| 2019-06-06 | 1.3380 | -3.60% |
| 2019-06-05 | 1.3880 | 0.80% |
| 2019-06-04 | 1.3770 | -0.58% |
| 2019-06-03 | 1.3850 | -1.07% |
| 2019-05-31 | 1.4000 | 0.57% |
| 2019-05-30 | 1.3920 | -0.78% |
| 2019-05-29 | 1.4030 | 0.07% |
| 2019-05-28 | 1.4020 | 2.79% |
| 2019-05-27 | 1.3640 | -3.94% |
| 2019-05-24 | 1.4200 | 0.64% |
| 2019-05-23 | 1.4110 | -1.12% |
| 2019-05-22 | 1.4270 | -0.56% |
| 2019-05-21 | 1.4350 | 1.06% |
| 2019-05-20 | 1.4200 | -2.67% |
| 2019-05-17 | 1.4590 | -2.80% |
| 2019-05-16 | 1.5010 | 0.13% |
| 2019-05-15 | 1.4990 | 4.10% |
| 2019-05-14 | 1.4400 | -2.31% |
| 2019-05-13 | 1.4740 | -0.87% |
| 2019-05-10 | 1.4870 | -0.67% |
| 2019-05-09 | 1.4970 | 0.13% |
| 2019-05-08 | 1.4950 | -1.58% |
| 2019-05-07 | 1.5190 | -2.69% |
| 2019-05-06 | 1.5610 | -7.19% |
| 2019-04-30 | 1.6820 | 0.36% |
| 2019-04-29 | 1.6760 | 1.95% |
| 2019-04-26 | 1.6440 | 0.55% |
| 2019-04-25 | 1.6350 | -2.15% |
| 2019-04-24 | 1.6710 | 1.09% |
| 2019-04-23 | 1.6530 | 0.12% |
| 2019-04-22 | 1.6510 | -4.29% |
| 2019-04-19 | 1.7250 | 1.59% |
| 2019-04-18 | 1.6980 | -2.36% |
| 2019-04-17 | 1.7390 | 1.52% |
| 2019-04-16 | 1.7130 | 3.01% |
| 2019-04-15 | 1.6630 | -0.30% |
| 2019-04-12 | 1.6680 | 0.54% |
| 2019-04-11 | 1.6590 | -3.49% |
| 2019-04-10 | 1.7190 | 2.50% |
| 2019-04-09 | 1.6770 | 1.70% |
| 2019-04-08 | 1.6490 | -1.61% |
| 2019-04-04 | 1.6760 | 2.82% |
| 2019-04-03 | 1.6300 | 2.58% |
| 2019-04-02 | 1.5890 | 0.38% |
| 2019-04-01 | 1.5830 | 6.89% |
| 2019-03-31 | 1.4810 | 0.00% |
| 2019-03-29 | 1.4810 | 4.52% |
| 2019-03-28 | 1.4170 | -1.32% |
| 2019-03-27 | 1.4360 | 3.09% |
| 2019-03-26 | 1.3930 | -2.59% |
| 2019-03-25 | 1.4300 | -6.29% |
| 2019-03-22 | 1.5260 | -0.07% |
| 2019-03-21 | 1.5270 | -1.10% |
| 2019-03-20 | 1.5440 | -0.45% |
| 2019-03-19 | 1.5510 | 0.65% |
| 2019-03-18 | 1.5410 | -0.06% |
| 2019-03-15 | 1.5420 | 0.13% |
| 2019-03-14 | 1.5400 | 1.72% |
| 2019-03-13 | 1.5140 | 2.44% |
| 2019-03-12 | 1.4780 | -0.87% |
| 2019-03-11 | 1.4910 | 0.47% |
| 2019-03-08 | 1.4840 | 3.56% |
| 2019-03-07 | 1.4330 | -1.58% |
| 2019-03-06 | 1.4560 | -0.55% |
| 2019-03-05 | 1.4640 | -0.81% |
| 2019-03-04 | 1.4760 | 4.90% |
| 2019-03-01 | 1.4070 | 2.55% |
| 2019-02-28 | 1.3720 | -2.70% |
| 2019-02-27 | 1.4100 | -0.56% |
| 2019-02-26 | 1.4180 | 4.26% |
| 2019-02-25 | 1.3600 | 0.29% |
| 2019-02-22 | 1.3560 | 0.07% |
| 2019-02-21 | 1.3550 | 0.67% |
| 2019-02-20 | 1.3460 | 1.36% |
| 2019-02-19 | 1.3280 | -1.26% |
| 2019-02-18 | 1.3450 | 3.07% |
| 2019-02-15 | 1.3050 | 0.46% |
| 2019-02-14 | 1.2990 | 4.42% |
| 2019-02-13 | 1.2440 | 1.80% |
| 2019-02-12 | 1.2220 | -1.77% |
| 2019-02-11 | 1.2440 | 1.22% |
| 2019-02-01 | 1.2290 | 8.95% |
| 2019-01-31 | 1.1280 | 0.53% |
| 2019-01-30 | 1.1220 | -2.43% |
| 2019-01-29 | 1.1500 | 0.97% |
| 2019-01-28 | 1.1390 | 1.15% |
| 2019-01-25 | 1.1260 | 0.54% |
| 2019-01-24 | 1.1200 | -0.36% |
| 2019-01-23 | 1.1240 | 2.09% |
| 2019-01-22 | 1.1010 | -0.99% |
| 2019-01-21 | 1.1120 | 4.12% |
| 2019-01-18 | 1.0680 | 4.50% |
| 2019-01-17 | 1.0220 | -0.97% |
| 2019-01-16 | 1.0320 | 0.00% |
| 2019-01-15 | 1.0320 | 2.48% |
| 2019-01-14 | 1.0070 | -2.52% |
| 2019-01-11 | 1.0330 | -0.19% |
| 2019-01-10 | 1.0350 | -5.31% |
| 2019-01-09 | 1.0930 | 5.30% |
| 2019-01-08 | 1.0380 | -0.10% |
| 2019-01-07 | 1.0390 | 2.36% |
| 2019-01-04 | 1.0150 | -0.29% |
| 2019-01-03 | 1.0180 | 2.00% |
| 2019-01-02 | 0.9980 | -0.80% |
| 2018-12-31 | 1.0060 | 0.10% |
| 2018-12-28 | 1.0050 | 2.24% |
| 2018-12-27 | 0.9830 | 4.02% |
| 2018-12-26 | 0.9450 | 0.21% |
| 2018-12-25 | 0.9430 | 2.61% |
| 2018-12-24 | 0.9190 | 1.66% |
| 2018-12-21 | 0.9040 | 2.84% |
| 2018-12-20 | 0.8790 | 0.34% |
| 2018-12-19 | 0.8760 | -1.35% |
| 2018-12-18 | 0.8880 | 2.90% |
| 2018-12-17 | 0.8630 | -0.23% |
| 2018-12-14 | 0.8650 | 0.93% |
| 2018-12-13 | 0.8570 | -2.61% |
| 2018-12-12 | 0.8800 | 2.68% |
| 2018-12-11 | 0.8570 | 3.25% |
| 2018-12-10 | 0.8300 | 1.72% |
| 2018-12-07 | 0.8160 | 0.87% |
| 2018-12-06 | 0.8090 | -3.69% |
| 2018-12-05 | 0.8400 | -0.24% |
| 2018-12-04 | 0.8420 | 0.24% |
| 2018-12-03 | 0.8400 | -6.46% |
| 2018-11-30 | 0.8980 | 0.22% |
| 2018-11-29 | 0.8960 | -0.55% |
| 2018-11-28 | 0.9010 | 0.11% |
| 2018-11-27 | 0.9000 | -0.77% |
| 2018-11-26 | 0.9070 | -0.33% |
| 2018-11-23 | 0.9100 | -5.50% |
| 2018-11-22 | 0.9630 | 1.58% |
| 2018-11-21 | 0.9480 | -0.84% |
| 2018-11-20 | 0.9560 | 1.92% |
| 2018-11-19 | 0.9380 | -0.32% |
| 2018-11-16 | 0.9410 | -0.84% |
| 2018-11-15 | 0.9490 | -5.10% |
| 2018-11-14 | 1.0000 | 3.63% |
| 2018-11-13 | 0.9650 | -3.79% |
| 2018-11-12 | 1.0030 | -1.96% |
| 2018-11-09 | 1.0230 | -3.22% |
| 2018-11-08 | 1.0570 | -2.40% |
| 2018-11-07 | 1.0830 | 2.36% |
| 2018-11-06 | 1.0580 | -1.12% |
| 2018-11-05 | 1.0700 | -0.28% |
| 2018-11-02 | 1.0730 | -0.37% |
| 2018-11-01 | 1.0770 | 0.84% |
| 2018-10-31 | 1.0680 | 4.20% |
| 2018-10-30 | 1.0250 | 3.64% |
| 2018-10-29 | 0.9890 | -0.80% |
| 2018-10-26 | 0.9970 | -2.06% |
| 2018-10-25 | 1.0180 | -0.59% |
| 2018-10-24 | 1.0240 | 0.69% |
| 2018-10-23 | 1.0170 | 0.00% |
| 2018-10-22 | 1.0170 | 0.10% |
| 2018-10-19 | 1.0160 | 2.32% |
| 2018-10-18 | 0.9930 | -0.30% |
| 2018-10-17 | 0.9960 | -0.90% |
| 2018-10-16 | 1.0050 | 0.50% |
| 2018-10-15 | 1.0000 | 1.01% |
| 2018-10-12 | 0.9900 | -1.88% |
| 2018-10-11 | 1.0090 | -2.89% |
| 2018-10-10 | 1.0390 | 0.68% |
| 2018-10-09 | 1.0320 | -0.19% |
| 2018-10-08 | 1.0340 | -1.52% |
| 2018-09-30 | 1.0500 | 0.00% |
| 2018-09-28 | 1.0500 | -1.78% |
| 2018-09-27 | 1.0690 | 3.99% |
| 2018-09-26 | 1.0280 | -0.10% |
| 2018-09-25 | 1.0290 | -0.39% |
| 2018-09-21 | 1.0330 | -1.24% |
| 2018-09-20 | 1.0460 | 0.77% |
| 2018-09-19 | 1.0380 | 2.87% |
| 2018-09-18 | 1.0090 | 0.10% |
| 2018-09-17 | 1.0080 | -0.40% |
| 2018-09-14 | 1.0120 | -0.78% |
| 2018-09-13 | 1.0200 | 0.69% |
| 2018-09-12 | 1.0130 | -4.16% |
| 2018-09-11 | 1.0570 | -0.09% |
| 2018-09-10 | 1.0580 | 1.44% |
| 2018-09-07 | 1.0430 | 3.27% |
| 2018-09-06 | 1.0100 | -0.59% |
| 2018-09-05 | 1.0160 | -0.97% |
| 2018-09-04 | 1.0260 | 2.50% |
| 2018-09-03 | 1.0010 | 0.60% |
| 2018-08-31 | 0.9950 | -1.87% |
| 2018-08-30 | 1.0140 | 0.20% |
| 2018-08-29 | 1.0120 | -0.59% |
| 2018-08-28 | 1.0180 | -3.32% |
| 2018-08-27 | 1.0530 | -3.22% |
| 2018-08-24 | 1.0880 | 1.21% |
| 2018-08-23 | 1.0750 | 4.57% |
| 2018-08-22 | 1.0280 | -1.34% |
| 2018-08-21 | 1.0420 | 2.66% |
| 2018-08-20 | 1.0150 | 13.15% |
| 2018-08-17 | 0.8970 | -5.38% |
| 2018-08-16 | 0.9480 | -1.46% |
| 2018-08-15 | 0.9620 | -1.23% |
| 2018-08-14 | 0.9740 | -1.72% |
| 2018-08-13 | 0.9910 | -0.10% |
| 2018-08-10 | 0.9920 | 0.00% |
| 2018-08-09 | 0.9920 | 3.23% |
| 2018-08-08 | 0.9610 | -1.33% |
| 2018-08-07 | 0.9740 | 1.46% |
| 2018-08-06 | 0.9600 | 2.89% |
| 2018-08-03 | 0.9330 | 2.30% |
| 2018-08-02 | 0.9120 | -6.17% |
| 2018-08-01 | 0.9720 | -2.21% |
| 2018-07-31 | 0.9940 | 0.61% |
| 2018-07-30 | 0.9880 | -0.50% |
| 2018-07-27 | 0.9930 | -0.40% |
| 2018-07-26 | 0.9970 | -1.48% |
| 2018-07-25 | 1.0120 | 0.70% |
| 2018-07-24 | 1.0050 | 0.40% |
| 2018-07-23 | 1.0010 | 0.40% |
| 2018-07-20 | 0.9970 | 1.32% |
| 2018-07-19 | 0.9840 | -0.81% |
| 2018-07-18 | 0.9920 | 0.40% |
| 2018-07-17 | 0.9880 | -0.20% |
| 2018-07-16 | 0.9900 | 0.10% |
| 2018-07-13 | 0.9890 | 0.00% |
| 2018-07-12 | 0.9890 | 0.20% |
| 2018-07-11 | 0.9870 | -1.00% |
| 2018-07-10 | 0.9970 | -0.30% |
| 2018-07-09 | 1.0000 | 1.73% |
| 2018-07-06 | 0.9830 | -0.10% |
| 2018-07-05 | 0.9840 | -0.61% |
| 2018-07-04 | 0.9900 | -0.40% |
| 2018-07-03 | 0.9940 | -0.20% |
| 2018-07-02 | 0.9960 | -2.06% |
| 2018-06-30 | 1.0170 | 0.00% |
| 2018-06-29 | 1.0170 | 0.49% |
| 2018-06-28 | 1.0120 | 0.40% |
| 2018-06-27 | 1.0080 | -0.69% |
| 2018-06-26 | 1.0150 | -0.20% |
| 2018-06-25 | 1.0170 | -0.49% |
| 2018-06-22 | 1.0220 | 0.00% |
| 2018-06-21 | 1.0220 | 0.10% |
| 2018-06-20 | 1.0210 | 0.59% |
| 2018-06-19 | 1.0150 | -0.10% |
| 2018-06-15 | 1.0160 | -0.10% |
| 2018-06-14 | 1.0170 | -0.49% |
| 2018-06-13 | 1.0220 | -0.20% |
| 2018-06-12 | 1.0240 | -0.58% |
| 2018-06-11 | 1.0300 | 0.00% |
| 2018-06-08 | 1.0300 | -1.53% |
| 2018-06-07 | 1.0460 | -0.10% |
| 2018-06-06 | 1.0470 | 0.29% |
| 2018-06-05 | 1.0440 | -2.43% |
| 2018-06-04 | 1.0700 | -0.37% |
| 2018-06-01 | 1.0740 | -0.37% |
| 2018-05-31 | 1.0780 | 0.09% |
| 2018-05-30 | 1.0770 | 5.18% |
| 2018-05-29 | 1.0240 | 3.12% |
| 2018-05-28 | 0.9930 | -0.20% |
| 2018-05-25 | 0.9950 | 1.43% |
| 2018-05-24 | 0.9810 | 0.00% |
| 2018-05-23 | 0.9810 | 0.72% |
| 2018-05-22 | 0.9740 | -3.18% |
| 2018-05-21 | 1.0060 | 1.31% |
| 2018-05-18 | 0.9930 | 0.00% |
| 2018-05-17 | 0.9930 | -0.90% |
| 2018-05-16 | 1.0020 | -0.40% |
| 2018-05-15 | 1.0060 | 0.20% |
| 2018-05-14 | 1.0040 | 0.20% |
| 2018-05-11 | 1.0020 | -0.50% |
| 2018-05-10 | 1.0070 | 0.20% |
| 2018-05-09 | 1.0050 | 0.40% |
| 2018-05-08 | 1.0010 | 0.40% |
| 2018-05-07 | 0.9970 | 0.40% |
| 2018-05-04 | 0.9930 | -1.49% |
| 2018-05-03 | 1.0080 | -0.69% |
| 2018-05-02 | 1.0150 | 0.40% |
| 2018-04-30 | 1.0110 | 0.00% |
| 2018-04-27 | 1.0110 | -0.20% |
| 2018-04-26 | 1.0130 | 0.30% |
| 2018-04-25 | 1.0100 | -0.30% |
| 2018-04-24 | 1.0130 | 0.60% |
| 2018-04-23 | 1.0070 | 0.70% |
| 2018-04-20 | 1.0000 | -0.70% |
| 2018-04-19 | 1.0070 | -0.79% |
| 2018-04-18 | 1.0150 | -0.20% |
| 2018-04-17 | 1.0170 | -1.36% |
| 2018-04-16 | 1.0310 | 1.58% |
| 2018-04-13 | 1.0150 | -0.59% |
| 2018-04-12 | 1.0210 | -0.20% |
| 2018-04-11 | 1.0230 | 0.59% |
| 2018-04-10 | 1.0170 | -1.93% |
| 2018-04-09 | 1.0370 | 0.88% |
| 2018-04-04 | 1.0280 | 1.48% |
| 2018-04-03 | 1.0130 | -1.17% |
| 2018-04-02 | 1.0250 | 2.71% |
| 2018-03-31 | 0.9980 | 0.00% |
| 2018-03-30 | 0.9980 | -0.80% |
| 2018-03-29 | 1.0060 | -0.10% |
| 2018-03-28 | 1.0070 | -0.10% |
| 2018-03-27 | 1.0080 | -0.10% |
| 2018-03-26 | 1.0090 | 0.20% |
| 2018-03-23 | 1.0070 | 0.30% |
| 2018-03-22 | 1.0040 | 0.00% |
| 2018-03-21 | 1.0040 | 0.20% |
| 2018-03-20 | 1.0020 | 0.10% |
| 2018-03-19 | 1.0010 | 0.00% |
| 2018-03-16 | 1.0010 | 0.00% |
| 2018-03-15 | 1.0010 | 0.00% |
| 2018-03-14 | 1.0010 | 0.10% |
| 2018-03-13 | 1.0000 | 0.00% |
| 2018-03-12 | 1.0000 | 0.00% |
| 2018-03-09 | 1.0000 | 0.00% |
| 2018-03-08 | 1.0000 | 0.00% |
| 2018-03-07 | 1.0000 | 0.00% |
| 2018-03-06 | 1.0000 | 0.00% |
| 2018-03-05 | 1.0000 | 0.00% |
| 2018-03-02 | 1.0000 | 0.00% |
| 2018-03-01 | 1.0000 | 0.00% |
| 2018-02-28 | 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]
