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。
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。
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 产品规模 | 每周盈亏 |
|---|---|---|---|
| 2025-11-07 | 2.0234 | 1430万 | -2.78% |
| 2025-10-31 | 2.0813 | 1471万 | 1.42% |
| 2025-10-24 | 2.0522 | 1450万 | 2.74% |
| 2025-10-17 | 1.9975 | 1411万 | -3.73% |
| 2025-10-10 | 2.0750 | 1466万 | 0.95% |
| 2025-09-30 | 2.0555 | 1452万 | 1.34% |
| 2025-09-26 | 2.0283 | 1433万 | 0.29% |
| 2025-09-19 | 2.0224 | 1429万 | 2.04% |
| 2025-09-12 | 1.9819 | 1400万 | 2.52% |
| 2025-09-05 | 1.9332 | 1366万 | -2.03% |
| 2025-08-29 | 1.9732 | 1394万 | 4.32% |
| 2025-08-22 | 1.8915 | 1336万 | 4.45% |
| 2025-08-15 | 1.8110 | 1280万 | 7.99% |
| 2025-08-08 | 1.6770 | 1135万 | 3.68% |
| 2025-08-01 | 1.6175 | 1095万 | -3.13% |
| 2025-07-25 | 1.6697 | 1130万 | 7.75% |
| 2025-07-18 | 1.5496 | 1049万 | 2.20% |
| 2025-07-11 | 1.5163 | 1026万 | 3.44% |
| 2025-07-04 | 1.4659 | 992万 | 0.54% |
| 2025-06-27 | 1.4580 | 1016万 | 1.20% |
| 2025-06-20 | 1.4407 | 1004万 | 1.07% |
| 2025-06-13 | 1.4254 | 993万 | 1.29% |
| 2025-06-06 | 1.4073 | 980万 | 2.25% |
| 2025-05-30 | 1.3763 | 959万 | 1.10% |
| 2025-05-23 | 1.3613 | 948万 | -0.19% |
| 2025-05-16 | 1.3639 | 950万 | -2.30% |
| 2025-05-09 | 1.3960 | 973万 | 0.64% |
| 2025-04-30 | 1.3871 | 966万 | 0.71% |
| 2025-04-25 | 1.3773 | 960万 | -0.06% |
| 2025-04-18 | 1.3781 | 960万 | -1.34% |
| 2025-04-11 | 1.3968 | 973万 | 15.28% |
| 2025-04-03 | 1.2117 | 844万 | 2.68% |
| 2025-03-28 | 1.1801 | 822万 | -3.00% |
| 2025-03-21 | 1.2166 | 848万 | 1.92% |
| 2025-03-14 | 1.1937 | 832万 | 0.24% |
| 2025-03-07 | 1.1908 | 830万 | 2.12% |
| 2025-02-28 | 1.1661 | 812万 | 0.09% |
| 2025-02-21 | 1.1651 | 812万 | -2.28% |
| 2025-02-14 | 1.1923 | 831万 | -3.75% |
| 2025-02-07 | 1.2387 | 863万 | -2.01% |
| 2025-01-27 | 1.2641 | 881万 | 0.10% |
| 2025-01-24 | 1.2628 | 880万 | 0.51% |
| 2025-01-17 | 1.2564 | 875万 | 9.37% |
| 2025-01-10 | 1.1488 | 800万 | 1.20% |
| 2025-01-03 | 1.1352 | 791万 | -5.85% |
| 2024-12-27 | 1.2057 | 840万 | -2.23% |
| 2024-12-20 | 1.2332 | 859万 | 1.35% |
| 2024-12-13 | 1.2168 | 848万 | -3.05% |
| 2024-12-06 | 1.2551 | 874万 | -1.99% |
| 2024-11-29 | 1.2806 | 892万 | 1.98% |
| 2024-11-22 | 1.2557 | 875万 | -0.51% |
| 2024-11-15 | 1.2622 | 879万 | -3.39% |
| 2024-11-08 | 1.3065 | 910万 | 9.43% |
| 2024-11-01 | 1.1939 | 832万 | -2.55% |
| 2024-10-25 | 1.2251 | 854万 | 0.58% |
| 2024-10-18 | 1.2180 | 849万 | 5.99% |
| 2024-10-11 | 1.1492 | 801万 | -15.14% |
| 2024-09-30 | 1.3542 | 944万 | 15.76% |
| 2024-09-27 | 1.1698 | 815万 | 26.68% |
| 2024-09-20 | 0.9234 | 643万 | 4.35% |
| 2024-09-13 | 0.8849 | 617万 | 4.18% |
| 2024-09-06 | 0.8494 | 592万 | -4.93% |
| 2024-08-30 | 0.8934 | 622万 | 1.53% |
| 2024-08-23 | 0.8799 | 613万 | 3.24% |
| 2024-08-16 | 0.8523 | 594万 | -2.10% |
| 2024-08-09 | 0.8706 | 607万 | -3.90% |
| 2024-08-02 | 0.9059 | 631万 | 2.37% |
| 2024-07-26 | 0.8849 | 617万 | -3.53% |
| 2024-07-19 | 0.9173 | 639万 | 0.03% |
| 2024-07-12 | 0.9170 | 639万 | 2.88% |
| 2024-07-05 | 0.8913 | 621万 | -1.31% |
| 2024-06-28 | 0.9031 | 629万 | -3.15% |
| 2024-06-21 | 0.9325 | 650万 | -0.76% |
| 2024-06-14 | 0.9396 | 655万 | -4.70% |
| 2024-06-07 | 0.9859 | 687万 | -2.94% |
| 2024-05-31 | 1.0158 | 708万 | 2.49% |
| 2024-05-24 | 0.9911 | 691万 | 0.55% |
| 2024-05-17 | 0.9857 | 687万 | -0.73% |
| 2024-05-10 | 0.9929 | 692万 | -1.05% |
| 2024-04-30 | 1.0034 | 699万 | 3.84% |
| 2024-04-26 | 0.9663 | 673万 | 4.61% |
| 2024-04-19 | 0.9237 | 644万 | 7.57% |
| 2024-04-12 | 0.8587 | 598万 | -4.46% |
| 2024-04-03 | 0.8988 | 626万 | 0.95% |
| 2024-03-29 | 0.8903 | 620万 | 2.71% |
| 2024-03-22 | 0.8668 | 604万 | -1.59% |
| 2024-03-15 | 0.8808 | 614万 | -0.12% |
| 2024-03-08 | 0.8819 | 614万 | -0.89% |
| 2024-03-01 | 0.8898 | 620万 | 0.79% |
| 2024-02-23 | 0.8828 | 615万 | 5.74% |
| 2024-02-08 | 0.8349 | 582万 | 14.68% |
| 2024-02-02 | 0.7280 | 507万 | -3.10% |
| 2024-01-26 | 0.7513 | 523万 | -0.88% |
| 2024-01-19 | 0.7580 | 528万 | 0.69% |
| 2024-01-12 | 0.7528 | 524万 | 0.53% |
| 2024-01-05 | 0.7488 | 522万 | -0.08% |
| 2023-12-29 | 0.7494 | 522万 | 0.86% |
| 2023-12-22 | 0.7430 | 518万 | 1.20% |
| 2023-12-15 | 0.7342 | 512万 | 0.30% |
| 2023-12-08 | 0.7320 | 582万 | -0.03% |
| 2023-12-01 | 0.7322 | 583万 | 1.54% |
| 2023-11-24 | 0.7211 | 574万 | -0.62% |
| 2023-11-17 | 0.7256 | 577万 | 0.71% |
| 2023-11-10 | 0.7205 | 573万 | 0.26% |
| 2023-11-03 | 0.7186 | 572万 | -1.06% |
| 2023-10-27 | 0.7263 | 578万 | 0.71% |
| 2023-10-20 | 0.7212 | 574万 | -0.39% |
| 2023-10-13 | 0.7240 | 576万 | 1.07% |
| 2023-09-28 | 0.7163 | 570万 | -1.15% |
| 2023-09-22 | 0.7246 | 576万 | -1.44% |
| 2023-09-15 | 0.7352 | 585万 | -0.07% |
| 2023-09-08 | 0.7357 | 585万 | -0.01% |
| 2023-09-01 | 0.7358 | 585万 | -3.73% |
| 2023-08-25 | 0.7643 | 608万 | -6.22% |
| 2023-08-18 | 0.8150 | 648万 | -1.37% |
| 2023-08-11 | 0.8263 | 657万 | -1.76% |
| 2023-08-04 | 0.8411 | 753万 | 0.35% |
| 2023-07-28 | 0.8382 | 751万 | -0.65% |
| 2023-07-21 | 0.8437 | 756万 | -0.60% |
| 2023-07-14 | 0.8488 | 760万 | -4.08% |
| 2023-07-07 | 0.8849 | 793万 | -0.88% |
| 2023-06-30 | 0.8928 | 800万 | -2.73% |
| 2023-06-21 | 0.9179 | 822万 | -1.05% |
| 2023-06-16 | 0.9276 | 831万 | -2.15% |
| 2023-06-09 | 0.9480 | 849万 | 3.96% |
| 2023-06-02 | 0.9119 | 817万 | 2.75% |
| 2023-05-26 | 0.8875 | 795万 | -1.63% |
| 2023-05-19 | 0.9022 | 808万 | 1.11% |
| 2023-05-12 | 0.8923 | 799万 | 1.52% |
| 2023-05-05 | 0.8789 | 787万 | 0.34% |
| 2023-04-28 | 0.8759 | 784万 | -0.19% |
| 2023-04-21 | 0.8776 | 786万 | -2.77% |
| 2023-04-14 | 0.9026 | 808万 | -3.72% |
| 2023-04-07 | 0.9375 | 840万 | 0.55% |
| 2023-03-31 | 0.9324 | 835万 | 2.07% |
| 2023-03-24 | 0.9135 | 818万 | -2.61% |
| 2023-03-17 | 0.9380 | 840万 | -1.64% |
| 2023-03-10 | 0.9536 | 854万 | 0.23% |
| 2023-03-03 | 0.9514 | 852万 | 1.20% |
| 2023-02-24 | 0.9401 | 842万 | 4.03% |
| 2023-02-17 | 0.9037 | 809万 | 0.24% |
| 2023-02-10 | 0.9015 | 807万 | -2.09% |
| 2023-02-03 | 0.9207 | 825万 | -7.98% |
| 2023-01-20 | 1.0005 | 896万 | 3.33% |
| 2023-01-13 | 0.9683 | 867万 | 1.23% |
| 2023-01-06 | 0.9565 | 857万 | 3.45% |
| 2022-12-30 | 0.9246 | 828万 | 3.10% |
| 2022-12-23 | 0.8968 | 803万 | -4.43% |
| 2022-12-16 | 0.9384 | 840万 | 2.26% |
| 2022-12-09 | 0.9177 | 822万 | 4.47% |
| 2022-12-02 | 0.8784 | 787万 | 4.86% |
| 2022-11-25 | 0.8377 | 750万 | 0.87% |
| 2022-11-18 | 0.8305 | 744万 | -0.19% |
| 2022-11-11 | 0.8321 | 745万 | 0.08% |
| 2022-11-04 | 0.8314 | 827万 | 0.16% |
| 2022-10-28 | 0.8301 | 826万 | 0.05% |
| 2022-10-21 | 0.8297 | 825万 | 0.12% |
| 2022-10-14 | 0.8287 | 824万 | 0.00% |
| 2022-09-30 | 0.8287 | 824万 | 0.27% |
| 2022-09-23 | 0.8265 | 822万 | -0.52% |
| 2022-09-16 | 0.8308 | 826万 | -0.22% |
| 2022-09-09 | 0.8326 | 828万 | -0.85% |
| 2022-09-02 | 0.8397 | 835万 | 0.90% |
| 2022-08-26 | 0.8322 | 828万 | -0.36% |
| 2022-08-19 | 0.8352 | 831万 | 0.24% |
| 2022-08-12 | 0.8332 | 829万 | -0.55% |
| 2022-08-05 | 0.8378 | 833万 | -0.10% |
| 2022-07-29 | 0.8386 | 834万 | -0.56% |
| 2022-07-22 | 0.8433 | 839万 | -1.22% |
| 2022-07-15 | 0.8537 | 849万 | -0.80% |
| 2022-07-08 | 0.8606 | 856万 | -2.20% |
| 2022-07-01 | 0.8800 | 875万 | 0.28% |
| 2022-06-24 | 0.8775 | 873万 | -1.88% |
| 2022-06-17 | 0.8943 | 889万 | -4.48% |
| 2022-06-10 | 0.9362 | 931万 | -3.08% |
| 2022-06-02 | 0.9660 | 961万 | 0.32% |
| 2022-05-27 | 0.9629 | 958万 | -3.47% |
| 2022-05-20 | 0.9975 | 992万 | 0.10% |
| 2022-05-13 | 0.9965 | 991万 | 2.98% |
| 2022-05-06 | 0.9677 | 962万 | -0.59% |
| 2022-04-29 | 0.9734 | 968万 | -1.16% |
| 2022-04-22 | 0.9848 | 979万 | -1.05% |
| 2022-04-15 | 0.9953 | 990万 | -0.96% |
| 2022-04-08 | 1.0049 | 999万 | -0.50% |
| 2022-04-01 | 1.0099 | 1004万 | -1.12% |
| 2022-03-25 | 1.0213 | 1016万 | -2.38% |
| 2022-03-18 | 1.0462 | 1145万 | 2.71% |
| 2022-03-11 | 1.0186 | 1115万 | 7.85% |
| 2022-03-04 | 0.9445 | 1034万 | 0.35% |
| 2022-02-25 | 0.9412 | 1030万 | -1.32% |
| 2022-02-18 | 0.9538 | 1044万 | -2.20% |
| 2022-02-11 | 0.9753 | 1068万 | 3.63% |
| 2022-01-28 | 0.9411 | 1030万 | -3.55% |
| 2022-01-21 | 0.9757 | 1068万 | -0.98% |
| 2022-01-14 | 0.9854 | 1079万 | -1.25% |
| 2022-01-07 | 0.9979 | 1092万 | -4.85% |
| 2021-12-31 | 1.0488 | 1148万 | 0.50% |
| 2021-12-24 | 1.0436 | 1247万 | 0.87% |
| 2021-12-17 | 1.0346 | 1236万 | 1.88% |
| 2021-12-10 | 1.0155 | 1213万 | -2.22% |
| 2021-12-03 | 1.0386 | 1241万 | -0.92% |
| 2021-11-26 | 1.0482 | 1252万 | -2.57% |
| 2021-11-19 | 1.0759 | 1285万 | -0.21% |
| 2021-11-12 | 1.0782 | 1288万 | 2.84% |
| 2021-11-05 | 1.0484 | 1252万 | -2.39% |
| 2021-10-29 | 1.0741 | 1283万 | -2.62% |
| 2021-10-22 | 1.1030 | 1318万 | 1.38% |
| 2021-10-15 | 1.0880 | 1300万 | -4.64% |
| 2021-10-08 | 1.1409 | 1363万 | -3.57% |
| 2021-09-30 | 1.1831 | 1413万 | 2.78% |
| 2021-09-24 | 1.1511 | 1375万 | 1.05% |
| 2021-09-17 | 1.1391 | 1361万 | -0.42% |
| 2021-09-10 | 1.1439 | 1366万 | 4.82% |
| 2021-09-03 | 1.0913 | 1304万 | -2.59% |
| 2021-08-27 | 1.1203 | 1338万 | -2.20% |
| 2021-08-20 | 1.1455 | 1368万 | -0.49% |
| 2021-08-13 | 1.1511 | 1375万 | 2.36% |
| 2021-08-06 | 1.1246 | 1343万 | -0.67% |
| 2021-07-30 | 1.1322 | 1353万 | 2.22% |
| 2021-07-23 | 1.1076 | 1323万 | -0.85% |
| 2021-07-16 | 1.1171 | 1334万 | 5.00% |
| 2021-07-09 | 1.0639 | 1271万 | 1.95% |
| 2021-07-02 | 1.0435 | 1247万 | 1.21% |
| 2021-06-25 | 1.0310 | 1232万 | 5.34% |
| 2021-06-18 | 0.9787 | 1169万 | -2.80% |
| 2021-06-11 | 1.0069 | 1203万 | 0.85% |
| 2021-06-04 | 0.9984 | 1193万 | -1.89% |
| 2021-05-28 | 1.0176 | 1216万 | 2.20% |
| 2021-05-21 | 0.9957 | 1189万 | 3.91% |
| 2021-05-14 | 0.9582 | 1145万 | 0.02% |
| 2021-05-07 | 0.9580 | 1144万 | -0.42% |
| 2021-04-30 | 0.9620 | 1149万 | -0.39% |
| 2021-04-23 | 0.9658 | 1154万 | 0.15% |
| 2021-04-16 | 0.9644 | 1152万 | -0.97% |
| 2021-04-09 | 0.9738 | 1163万 | -0.36% |
| 2021-04-02 | 0.9773 | 1167万 | 0.78% |
| 2021-03-26 | 0.9697 | 1158万 | -1.49% |
| 2021-03-19 | 0.9844 | 1176万 | -2.36% |
| 2021-03-12 | 1.0082 | 1204万 | 0.75% |
| 2021-03-05 | 1.0007 | 1195万 | -1.02% |
| 2021-02-26 | 1.0110 | 708万 | -0.20% |
| 2021-02-19 | 1.0130 | 709万 | 0.84% |
| 2021-02-10 | 1.0046 | 703万 | 0.49% |
| 2021-02-05 | 0.9997 | 700万 | -0.03% |
| 2021-01-29 | 1.000000 | 700万 | 0% |
声明：
七禾基金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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