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：瑞达期货股份有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 0.98% | 1.56% | 3.99% | 9.67% |
| 最大回撤 | -- | 13.09% | 9.92% | 9.75% | 13.09% |
| 收益风险比 | -- | 0.07:1 | 0.16:1 | 0.41:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.3867 | 0.69% |
| 2024-04-03 | 1.3772 | 0.34% |
| 2024-03-29 | 1.3726 | 2.91% |
| 2024-03-22 | 1.3338 | -0.77% |
| 2024-03-15 | 1.3442 | 2.78% |
| 2024-03-08 | 1.3078 | 0.22% |
| 2024-03-01 | 1.3049 | -0.87% |
| 2024-02-23 | 1.3164 | -1.14% |
| 2024-02-08 | 1.3316 | -1.65% |
| 2024-02-02 | 1.3539 | 2.36% |
| 2024-01-26 | 1.3227 | -0.21% |
| 2024-01-19 | 1.3255 | -0.13% |
| 2024-01-12 | 1.3272 | 0.42% |
| 2024-01-05 | 1.3217 | 2.07% |
| 2023-12-29 | 1.2949 | -0.83% |
| 2023-12-22 | 1.3058 | 0.08% |
| 2023-12-15 | 1.3048 | -0.90% |
| 2023-12-08 | 1.3167 | 1.84% |
| 2023-12-01 | 1.2929 | 0.69% |
| 2023-11-24 | 1.2840 | 2.00% |
| 2023-11-17 | 1.2588 | 0.10% |
| 2023-11-10 | 1.2575 | 0.90% |
| 2023-11-03 | 1.2463 | -0.06% |
| 2023-10-27 | 1.2471 | -0.71% |
| 2023-10-20 | 1.2560 | 1.01% |
| 2023-10-13 | 1.2435 | 0.21% |
| 2023-09-28 | 1.2409 | 0.06% |
| 2023-09-22 | 1.2401 | -0.91% |
| 2023-09-15 | 1.2515 | 0.10% |
| 2023-09-08 | 1.2502 | -0.32% |
| 2023-09-01 | 1.2542 | -0.59% |
| 2023-08-25 | 1.2616 | 0.22% |
| 2023-08-18 | 1.2588 | 0.35% |
| 2023-08-11 | 1.2544 | 0.22% |
| 2023-08-04 | 1.2516 | -0.61% |
| 2023-07-28 | 1.2593 | -1.90% |
| 2023-07-21 | 1.2837 | -0.53% |
| 2023-07-14 | 1.2905 | -1.47% |
| 2023-07-07 | 1.3097 | -1.24% |
| 2023-06-30 | 1.3261 | -1.13% |
| 2023-06-21 | 1.3412 | 0.28% |
| 2023-06-16 | 1.3375 | -1.26% |
| 2023-06-09 | 1.3546 | -0.38% |
| 2023-06-02 | 1.3598 | -1.03% |
| 2023-05-26 | 1.3740 | 1.92% |
| 2023-05-19 | 1.3481 | 0.85% |
| 2023-05-12 | 1.3368 | -0.15% |
| 2023-05-05 | 1.3388 | 0.59% |
| 2023-04-28 | 1.3309 | 1.18% |
| 2023-04-21 | 1.3154 | -1.11% |
| 2023-04-14 | 1.3301 | -0.08% |
| 2023-04-07 | 1.3312 | 0.67% |
| 2023-03-31 | 1.3223 | -0.76% |
| 2023-03-24 | 1.3324 | 0.64% |
| 2023-03-17 | 1.3239 | 0.29% |
| 2023-03-10 | 1.3201 | 0.48% |
| 2023-03-03 | 1.3138 | -0.17% |
| 2023-02-24 | 1.3160 | -0.36% |
| 2023-02-17 | 1.3207 | -0.08% |
| 2023-02-10 | 1.3218 | -0.32% |
| 2023-02-03 | 1.3261 | -0.05% |
| 2023-01-20 | 1.3267 | 0.46% |
| 2023-01-13 | 1.3206 | 0.44% |
| 2023-01-06 | 1.3148 | -0.33% |
| 2022-12-30 | 1.3192 | 0.07% |
| 2022-12-23 | 1.3183 | -0.70% |
| 2022-12-16 | 1.3276 | -0.11% |
| 2022-12-09 | 1.3290 | 0.77% |
| 2022-12-02 | 1.3188 | -0.35% |
| 2022-11-25 | 1.3234 | -0.26% |
| 2022-11-18 | 1.3269 | -0.23% |
| 2022-11-11 | 1.3299 | -0.66% |
| 2022-11-04 | 1.3387 | -0.73% |
| 2022-10-28 | 1.3486 | 2.39% |
| 2022-10-21 | 1.3171 | 0.93% |
| 2022-10-14 | 1.3050 | 0.18% |
| 2022-09-30 | 1.3027 | -0.45% |
| 2022-09-23 | 1.3086 | -0.67% |
| 2022-09-16 | 1.3174 | -1.14% |
| 2022-09-09 | 1.3326 | -0.86% |
| 2022-09-02 | 1.3442 | -0.41% |
| 2022-08-26 | 1.3497 | -0.77% |
| 2022-08-19 | 1.3602 | -0.16% |
| 2022-08-12 | 1.3624 | 0.35% |
| 2022-08-05 | 1.3577 | -0.75% |
| 2022-07-29 | 1.3679 | 0.10% |
| 2022-07-22 | 1.3665 | -0.73% |
| 2022-07-15 | 1.3766 | 1.18% |
| 2022-07-08 | 1.3605 | 0.55% |
| 2022-07-01 | 1.3531 | -0.09% |
| 2022-06-24 | 1.3543 | 0.61% |
| 2022-06-17 | 1.3461 | -0.61% |
| 2022-06-10 | 1.3543 | 1.25% |
| 2022-06-02 | 1.3376 | 0.18% |
| 2022-05-27 | 1.3352 | 0.25% |
| 2022-05-20 | 1.3319 | -0.63% |
| 2022-05-13 | 1.3403 | 0.37% |
| 2022-05-06 | 1.3353 | -0.76% |
| 2022-04-29 | 1.3455 | 0.92% |
| 2022-04-22 | 1.3333 | -1.13% |
| 2022-04-15 | 1.3486 | 0.38% |
| 2022-04-08 | 1.3435 | -0.51% |
| 2022-04-01 | 1.3504 | -0.41% |
| 2022-03-25 | 1.3560 | -0.48% |
| 2022-03-18 | 1.3626 | -0.81% |
| 2022-03-11 | 1.3737 | -0.99% |
| 2022-03-04 | 1.3875 | 0.65% |
| 2022-02-25 | 1.3785 | 1.19% |
| 2022-02-18 | 1.3623 | -0.44% |
| 2022-02-11 | 1.3683 | 0.33% |
| 2022-01-28 | 1.3638 | -0.60% |
| 2022-01-21 | 1.3721 | 0.34% |
| 2022-01-14 | 1.3674 | -0.42% |
| 2022-01-07 | 1.3731 | -0.90% |
| 2021-12-31 | 1.3856 | 0.03% |
| 2021-12-24 | 1.3852 | -0.55% |
| 2021-12-17 | 1.3929 | -0.93% |
| 2021-12-10 | 1.4060 | 0.30% |
| 2021-12-03 | 1.4018 | 0.24% |
| 2021-11-30 | 1.3985 | 0.15% |
| 2021-11-26 | 1.3964 | -1.76% |
| 2021-11-19 | 1.4214 | -0.04% |
| 2021-11-12 | 1.4220 | -0.34% |
| 2021-11-05 | 1.4269 | 1.48% |
| 2021-10-29 | 1.4061 | -0.40% |
| 2021-10-22 | 1.4117 | -0.45% |
| 2021-10-15 | 1.4181 | -0.41% |
| 2021-10-08 | 1.4240 | 0.11% |
| 2021-09-30 | 1.4224 | 0.54% |
| 2021-09-24 | 1.4148 | 0.45% |
| 2021-09-17 | 1.4085 | -0.89% |
| 2021-09-10 | 1.4211 | 2.58% |
| 2021-09-03 | 1.3854 | 0.66% |
| 2021-08-27 | 1.3763 | 0.71% |
| 2021-08-20 | 1.3666 | -0.50% |
| 2021-08-13 | 1.3735 | 0.99% |
| 2021-08-06 | 1.3601 | -0.53% |
| 2021-07-30 | 1.3673 | -0.81% |
| 2021-07-23 | 1.3785 | 0.12% |
| 2021-07-16 | 1.3768 | 0.69% |
| 2021-07-09 | 1.3674 | -0.11% |
| 2021-07-02 | 1.3689 | -0.65% |
| 2021-06-30 | 1.3778 | -0.78% |
| 2021-06-25 | 1.3887 | 0.23% |
| 2021-06-18 | 1.3855 | -0.80% |
| 2021-06-11 | 1.3967 | 0.11% |
| 2021-06-04 | 1.3951 | -0.75% |
| 2021-05-28 | 1.4056 | 0.08% |
| 2021-05-21 | 1.4045 | -0.97% |
| 2021-05-14 | 1.4182 | 2.29% |
| 2021-05-07 | 1.3864 | 1.10% |
| 2021-04-30 | 1.3713 | 0.41% |
| 2021-04-23 | 1.3657 | 1.34% |
| 2021-04-16 | 1.3477 | 0.39% |
| 2021-04-15 | 1.3424 | -0.22% |
| 2021-04-14 | 1.3454 | 0.30% |
| 2021-04-13 | 1.3414 | 0.32% |
| 2021-04-12 | 1.3371 | -0.65% |
| 2021-04-11 | 1.3459 | -0.01% |
| 2021-04-10 | 1.3460 | -0.01% |
| 2021-04-09 | 1.3461 | -0.21% |
| 2021-04-08 | 1.3490 | -0.21% |
| 2021-04-07 | 1.3518 | -0.43% |
| 2021-04-06 | 1.3576 | 0.42% |
| 2021-04-05 | 1.3519 | -0.01% |
| 2021-04-04 | 1.3520 | 0.00% |
| 2021-04-03 | 1.3520 | -0.01% |
| 2021-04-02 | 1.3521 | 0.34% |
| 2021-04-01 | 1.3475 | 0.19% |
| 2021-03-31 | 1.3450 | -0.15% |
| 2021-03-30 | 1.3470 | 0.07% |
| 2021-03-29 | 1.3460 | 0.36% |
| 2021-03-28 | 1.3412 | 0.00% |
| 2021-03-27 | 1.3412 | -0.01% |
| 2021-03-26 | 1.3413 | 0.17% |
| 2021-03-25 | 1.3390 | 0.16% |
| 2021-03-24 | 1.3369 | -0.19% |
| 2021-03-23 | 1.3395 | -0.12% |
| 2021-03-22 | 1.3411 | 0.78% |
| 2021-03-21 | 1.3307 | -0.01% |
| 2021-03-20 | 1.3308 | -0.01% |
| 2021-03-19 | 1.3309 | -0.55% |
| 2021-03-18 | 1.3383 | 0.25% |
| 2021-03-17 | 1.3350 | -0.38% |
| 2021-03-16 | 1.3401 | 0.20% |
| 2021-03-15 | 1.3374 | -0.74% |
| 2021-03-14 | 1.3474 | -0.01% |
| 2021-03-13 | 1.3475 | -0.01% |
| 2021-03-12 | 1.3476 | 0.25% |
| 2021-03-11 | 1.3443 | 0.48% |
| 2021-03-10 | 1.3379 | -0.16% |
| 2021-03-09 | 1.3401 | -0.67% |
| 2021-03-08 | 1.3492 | -0.13% |
| 2021-03-07 | 1.3510 | -0.01% |
| 2021-03-06 | 1.3511 | -0.01% |
| 2021-03-05 | 1.3512 | -0.40% |
| 2021-03-04 | 1.3566 | -0.27% |
| 2021-03-03 | 1.3603 | 1.11% |
| 2021-03-02 | 1.3454 | -0.27% |
| 2021-03-01 | 1.3490 | 0.67% |
| 2021-02-28 | 1.3400 | 0.00% |
| 2021-02-27 | 1.3400 | -0.01% |
| 2021-02-26 | 1.3401 | -0.28% |
| 2021-02-25 | 1.3438 | 0.63% |
| 2021-02-24 | 1.3354 | -0.74% |
| 2021-02-23 | 1.3454 | -0.36% |
| 2021-02-22 | 1.3502 | 0.02% |
| 2021-02-21 | 1.3499 | -0.01% |
| 2021-02-20 | 1.3500 | -0.01% |
| 2021-02-19 | 1.3501 | 0.08% |
| 2021-02-18 | 1.3490 | 0.25% |
| 2021-02-17 | 1.3456 | -0.01% |
| 2021-02-16 | 1.3457 | -0.01% |
| 2021-02-15 | 1.3458 | -0.01% |
| 2021-02-14 | 1.3459 | 0.00% |
| 2021-02-13 | 1.3459 | -0.01% |
| 2021-02-12 | 1.3460 | -0.01% |
| 2021-02-11 | 1.3461 | -0.01% |
| 2021-02-10 | 1.3462 | 0.80% |
| 2021-02-09 | 1.3355 | 0.97% |
| 2021-02-08 | 1.3227 | 0.39% |
| 2021-02-07 | 1.3176 | -0.01% |
| 2021-02-06 | 1.3177 | -0.01% |
| 2021-02-05 | 1.3178 | 0.26% |
| 2021-02-04 | 1.3144 | -0.39% |
| 2021-02-03 | 1.3196 | -0.11% |
| 2021-02-02 | 1.3210 | -0.02% |
| 2021-02-01 | 1.3212 | -0.14% |
| 2021-01-31 | 1.3230 | 0.00% |
| 2021-01-30 | 1.3230 | -0.01% |
| 2021-01-29 | 1.3231 | -0.97% |
| 2021-01-28 | 1.3361 | -0.90% |
| 2021-01-27 | 1.3482 | -0.20% |
| 2021-01-26 | 1.3509 | -0.68% |
| 2021-01-25 | 1.3602 | -0.07% |
| 2021-01-24 | 1.3612 | -0.01% |
| 2021-01-23 | 1.3613 | -0.01% |
| 2021-01-22 | 1.3614 | 0.56% |
| 2021-01-21 | 1.3538 | 0.45% |
| 2021-01-20 | 1.3477 | -0.06% |
| 2021-01-19 | 1.3485 | -1.11% |
| 2021-01-18 | 1.3637 | 0.07% |
| 2021-01-17 | 1.3628 | -0.01% |
| 2021-01-16 | 1.3629 | -0.01% |
| 2021-01-15 | 1.3630 | 0.24% |
| 2021-01-14 | 1.3597 | -0.71% |
| 2021-01-13 | 1.3694 | -0.90% |
| 2021-01-12 | 1.3819 | 1.11% |
| 2021-01-11 | 1.3667 | -0.29% |
| 2021-01-10 | 1.3707 | -0.01% |
| 2021-01-09 | 1.3708 | -0.01% |
| 2021-01-08 | 1.3709 | 0.49% |
| 2021-01-07 | 1.3642 | 0.97% |
| 2021-01-06 | 1.3511 | 0.33% |
| 2021-01-05 | 1.3466 | 1.88% |
| 2021-01-04 | 1.3217 | 1.31% |
| 2021-01-03 | 1.3046 | -0.01% |
| 2021-01-02 | 1.3047 | -0.01% |
| 2021-01-01 | 1.3048 | 0.00% |
| 2020-12-31 | 1.3048 | 1.49% |
| 2020-12-30 | 1.2857 | 0.11% |
| 2020-12-29 | 1.2843 | -0.57% |
| 2020-12-28 | 1.2916 | 0.30% |
| 2020-12-27 | 1.2878 | -0.01% |
| 2020-12-26 | 1.2879 | -0.01% |
| 2020-12-25 | 1.2880 | -0.29% |
| 2020-12-24 | 1.2918 | -0.22% |
| 2020-12-23 | 1.2946 | -1.34% |
| 2020-12-22 | 1.3122 | 0.24% |
| 2020-12-21 | 1.3090 | 2.73% |
| 2020-12-20 | 1.2742 | 0.00% |
| 2020-12-19 | 1.2742 | -0.01% |
| 2020-12-18 | 1.2743 | 1.22% |
| 2020-12-17 | 1.2589 | 0.43% |
| 2020-12-16 | 1.2535 | 0.41% |
| 2020-12-15 | 1.2484 | -0.40% |
| 2020-12-14 | 1.2534 | -1.19% |
| 2020-12-13 | 1.2685 | -0.01% |
| 2020-12-12 | 1.2686 | -0.01% |
| 2020-12-11 | 1.2687 | 1.48% |
| 2020-12-10 | 1.2502 | 1.46% |
| 2020-12-09 | 1.2322 | 0.51% |
| 2020-12-08 | 1.2259 | -0.04% |
| 2020-12-07 | 1.2264 | 0.27% |
| 2020-12-06 | 1.2231 | 0.00% |
| 2020-12-05 | 1.2231 | -0.01% |
| 2020-12-04 | 1.2232 | 0.11% |
| 2020-12-03 | 1.2218 | -0.51% |
| 2020-12-02 | 1.2281 | 0.90% |
| 2020-12-01 | 1.2171 | 0.90% |
| 2020-11-30 | 1.2062 | 0.57% |
| 2020-11-29 | 1.1994 | -0.01% |
| 2020-11-28 | 1.1995 | -0.01% |
| 2020-11-27 | 1.1996 | 0.87% |
| 2020-11-26 | 1.1893 | 0.08% |
| 2020-11-25 | 1.1884 | -1.07% |
| 2020-11-24 | 1.2012 | -0.57% |
| 2020-11-23 | 1.2081 | 0.46% |
| 2020-11-22 | 1.2026 | -0.01% |
| 2020-11-21 | 1.2027 | -0.01% |
| 2020-11-20 | 1.2028 | 0.20% |
| 2020-11-19 | 1.2004 | 0.33% |
| 2020-11-18 | 1.1965 | 0.33% |
| 2020-11-17 | 1.1926 | -0.03% |
| 2020-11-16 | 1.1930 | 0.61% |
| 2020-11-15 | 1.1858 | -0.01% |
| 2020-11-14 | 1.1859 | 0.00% |
| 2020-11-13 | 1.1859 | -0.80% |
| 2020-11-12 | 1.1955 | -0.44% |
| 2020-11-11 | 1.2008 | -0.60% |
| 2020-11-10 | 1.2080 | -1.17% |
| 2020-11-09 | 1.2223 | 1.91% |
| 2020-11-08 | 1.1994 | -0.01% |
| 2020-11-07 | 1.1995 | 0.00% |
| 2020-11-06 | 1.1995 | 0.67% |
| 2020-11-05 | 1.1915 | 0.82% |
| 2020-11-04 | 1.1818 | 0.73% |
| 2020-11-03 | 1.1732 | 0.17% |
| 2020-11-02 | 1.1712 | 0.68% |
| 2020-11-01 | 1.1633 | 0.00% |
| 2020-10-31 | 1.1633 | -0.01% |
| 2020-10-30 | 1.1634 | 0.61% |
| 2020-10-29 | 1.1563 | 0.88% |
| 2020-10-28 | 1.1462 | 0.34% |
| 2020-10-27 | 1.1423 | 0.46% |
| 2020-10-26 | 1.1371 | 0.31% |
| 2020-10-25 | 1.1336 | -0.01% |
| 2020-10-24 | 1.1337 | -0.01% |
| 2020-10-23 | 1.1338 | -0.64% |
| 2020-10-22 | 1.1411 | -0.07% |
| 2020-10-21 | 1.1419 | -0.13% |
| 2020-10-20 | 1.1434 | -0.08% |
| 2020-10-19 | 1.1443 | -0.15% |
| 2020-10-18 | 1.1460 | -0.01% |
| 2020-10-17 | 1.1461 | 0.00% |
| 2020-10-16 | 1.1461 | -0.27% |
| 2020-10-15 | 1.1492 | -0.66% |
| 2020-10-14 | 1.1568 | -0.46% |
| 2020-10-13 | 1.1622 | 0.11% |
| 2020-10-12 | 1.1609 | 1.50% |
| 2020-10-11 | 1.1438 | -0.01% |
| 2020-10-10 | 1.1439 | 0.00% |
| 2020-10-09 | 1.1439 | 1.17% |
| 2020-10-08 | 1.1307 | 0.00% |
| 2020-10-07 | 1.1307 | -0.01% |
| 2020-10-06 | 1.1308 | 0.00% |
| 2020-10-05 | 1.1308 | -0.01% |
| 2020-10-04 | 1.1309 | -0.01% |
| 2020-10-03 | 1.1310 | 0.00% |
| 2020-10-02 | 1.1310 | -0.01% |
| 2020-10-01 | 1.1311 | -0.01% |
| 2020-09-30 | 1.1312 | 0.02% |
| 2020-09-29 | 1.1310 | 0.09% |
| 2020-09-28 | 1.1300 | 0.37% |
| 2020-09-27 | 1.1258 | -0.01% |
| 2020-09-26 | 1.1259 | 0.00% |
| 2020-09-25 | 1.1259 | -0.29% |
| 2020-09-24 | 1.1292 | -0.63% |
| 2020-09-23 | 1.1364 | -0.08% |
| 2020-09-22 | 1.1373 | -0.31% |
| 2020-09-21 | 1.1408 | 0.03% |
| 2020-09-20 | 1.1405 | -0.01% |
| 2020-09-19 | 1.1406 | -0.01% |
| 2020-09-18 | 1.1407 | 1.68% |
| 2020-09-17 | 1.1219 | 0.09% |
| 2020-09-16 | 1.1209 | -0.81% |
| 2020-09-15 | 1.1300 | -0.18% |
| 2020-09-14 | 1.1320 | 0.44% |
| 2020-09-13 | 1.1270 | -0.01% |
| 2020-09-12 | 1.1271 | -0.01% |
| 2020-09-11 | 1.1272 | 0.26% |
| 2020-09-10 | 1.1243 | -0.08% |
| 2020-09-09 | 1.1252 | 0.19% |
| 2020-09-08 | 1.1231 | -0.27% |
| 2020-09-07 | 1.1261 | -0.28% |
| 2020-09-06 | 1.1293 | 0.00% |
| 2020-09-05 | 1.1293 | -0.01% |
| 2020-09-04 | 1.1294 | -0.11% |
| 2020-09-03 | 1.1307 | 0.62% |
| 2020-09-02 | 1.1237 | -0.21% |
| 2020-09-01 | 1.1261 | -0.49% |
| 2020-08-31 | 1.1317 | -0.04% |
| 2020-08-30 | 1.1321 | -0.01% |
| 2020-08-29 | 1.1322 | 0.00% |
| 2020-08-28 | 1.1322 | 2.02% |
| 2020-08-27 | 1.1098 | -0.29% |
| 2020-08-26 | 1.1130 | -0.47% |
| 2020-08-25 | 1.1183 | -1.00% |
| 2020-08-24 | 1.1296 | -0.62% |
| 2020-08-23 | 1.1366 | -0.01% |
| 2020-08-22 | 1.1367 | 0.00% |
| 2020-08-21 | 1.1367 | 0.28% |
| 2020-08-20 | 1.1335 | -0.29% |
| 2020-08-19 | 1.1368 | -0.47% |
| 2020-08-18 | 1.1422 | 0.18% |
| 2020-08-17 | 1.1401 | 0.48% |
| 2020-08-16 | 1.1346 | 0.00% |
| 2020-08-15 | 1.1346 | -0.01% |
| 2020-08-14 | 1.1347 | 0.23% |
| 2020-08-13 | 1.1321 | 0.09% |
| 2020-08-12 | 1.1311 | -0.53% |
| 2020-08-11 | 1.1371 | -0.34% |
| 2020-08-10 | 1.1410 | -0.31% |
| 2020-08-09 | 1.1445 | 0.00% |
| 2020-08-08 | 1.1445 | -0.01% |
| 2020-08-07 | 1.1446 | -0.46% |
| 2020-08-06 | 1.1499 | 0.35% |
| 2020-08-05 | 1.1459 | 0.06% |
| 2020-08-04 | 1.1452 | 0.62% |
| 2020-08-03 | 1.1382 | 1.37% |
| 2020-08-02 | 1.1228 | -0.01% |
| 2020-08-01 | 1.1229 | 0.00% |
| 2020-07-31 | 1.1229 | 0.13% |
| 2020-07-30 | 1.1214 | -0.06% |
| 2020-07-29 | 1.1221 | 1.14% |
| 2020-07-28 | 1.1095 | -0.05% |
| 2020-07-27 | 1.1100 | -0.04% |
| 2020-07-26 | 1.1104 | 0.00% |
| 2020-07-25 | 1.1104 | -0.01% |
| 2020-07-24 | 1.1105 | -1.71% |
| 2020-07-23 | 1.1298 | 0.12% |
| 2020-07-22 | 1.1285 | 0.67% |
| 2020-07-21 | 1.1210 | 0.41% |
| 2020-07-20 | 1.1164 | 0.89% |
| 2020-07-19 | 1.1065 | 0.00% |
| 2020-07-18 | 1.1065 | -0.01% |
| 2020-07-17 | 1.1066 | 0.15% |
| 2020-07-16 | 1.1049 | -1.37% |
| 2020-07-15 | 1.1203 | -0.33% |
| 2020-07-14 | 1.1240 | -0.67% |
| 2020-07-13 | 1.1316 | 1.87% |
| 2020-07-12 | 1.1108 | -0.01% |
| 2020-07-11 | 1.1109 | -0.01% |
| 2020-07-10 | 1.1110 | -0.01% |
| 2020-07-09 | 1.1111 | 0.46% |
| 2020-07-08 | 1.1060 | 0.47% |
| 2020-07-07 | 1.1008 | 0.80% |
| 2020-07-06 | 1.0921 | 2.17% |
| 2020-07-05 | 1.0689 | -0.01% |
| 2020-07-04 | 1.0690 | -0.01% |
| 2020-07-03 | 1.0691 | 0.51% |
| 2020-07-02 | 1.0637 | 0.93% |
| 2020-07-01 | 1.0539 | 0.44% |
| 2020-06-30 | 1.0493 | 0.27% |
| 2020-06-29 | 1.0465 | -0.20% |
| 2020-06-28 | 1.0486 | 0.00% |
| 2020-06-27 | 1.0486 | -0.01% |
| 2020-06-26 | 1.0487 | -0.01% |
| 2020-06-25 | 1.0488 | 0.00% |
| 2020-06-24 | 1.0488 | 0.33% |
| 2020-06-23 | 1.0454 | -0.16% |
| 2020-06-22 | 1.0471 | -0.21% |
| 2020-06-21 | 1.0493 | -0.01% |
| 2020-06-20 | 1.0494 | 0.00% |
| 2020-06-19 | 1.0494 | 0.50% |
| 2020-06-18 | 1.0442 | -0.02% |
| 2020-06-17 | 1.0444 | -0.11% |
| 2020-06-16 | 1.0456 | 0.35% |
| 2020-06-15 | 1.0420 | -0.08% |
| 2020-06-14 | 1.0428 | 0.00% |
| 2020-06-13 | 1.0428 | -0.01% |
| 2020-06-12 | 1.0429 | 0.41% |
| 2020-06-11 | 1.0386 | -0.15% |
| 2020-06-10 | 1.0402 | -0.06% |
| 2020-06-09 | 1.0408 | 0.01% |
| 2020-06-08 | 1.0407 | -0.05% |
| 2020-06-07 | 1.0412 | -0.01% |
| 2020-06-06 | 1.0413 | -0.01% |
| 2020-06-05 | 1.0414 | -0.12% |
| 2020-06-04 | 1.0426 | -0.16% |
| 2020-06-03 | 1.0443 | -0.22% |
| 2020-06-02 | 1.0466 | 0.12% |
| 2020-06-01 | 1.0453 | 1.24% |
| 2020-05-31 | 1.0325 | 0.00% |
| 2020-05-30 | 1.0325 | -0.01% |
| 2020-05-29 | 1.0326 | 0.33% |
| 2020-05-28 | 1.0292 | 0.00% |
| 2020-05-27 | 1.0292 | -0.45% |
| 2020-05-26 | 1.0339 | -0.08% |
| 2020-05-25 | 1.0347 | 0.04% |
| 2020-05-24 | 1.0343 | 0.00% |
| 2020-05-23 | 1.0343 | -0.01% |
| 2020-05-22 | 1.0344 | -0.19% |
| 2020-05-21 | 1.0364 | -0.36% |
| 2020-05-20 | 1.0401 | -0.04% |
| 2020-05-19 | 1.0405 | 0.12% |
| 2020-05-18 | 1.0393 | 0.29% |
| 2020-05-17 | 1.0363 | -0.01% |
| 2020-05-16 | 1.0364 | 0.00% |
| 2020-05-15 | 1.0364 | -0.52% |
| 2020-05-14 | 1.0418 | -0.11% |
| 2020-05-13 | 1.0429 | 0.56% |
| 2020-05-12 | 1.0371 | 0.26% |
| 2020-05-11 | 1.0344 | -0.16% |
| 2020-05-10 | 1.0361 | 0.00% |
| 2020-05-09 | 1.0361 | -0.01% |
| 2020-05-08 | 1.0362 | 0.57% |
| 2020-05-07 | 1.0303 | -0.03% |
| 2020-05-06 | 1.0306 | -0.60% |
| 2020-05-05 | 1.0368 | 0.00% |
| 2020-05-04 | 1.0368 | -0.01% |
| 2020-05-03 | 1.0369 | 0.00% |
| 2020-05-02 | 1.0369 | -0.01% |
| 2020-05-01 | 1.0370 | 0.00% |
| 2020-04-30 | 1.0370 | 0.20% |
| 2020-04-29 | 1.0349 | -0.59% |
| 2020-04-28 | 1.0410 | 0.66% |
| 2020-04-27 | 1.0342 | 1.19% |
| 2020-04-26 | 1.0220 | 0.00% |
| 2020-04-25 | 1.0220 | -0.01% |
| 2020-04-24 | 1.0221 | -0.64% |
| 2020-04-23 | 1.0287 | -0.71% |
| 2020-04-22 | 1.0361 | 2.84% |
| 2020-04-21 | 1.0075 | 0.22% |
| 2020-04-20 | 1.0053 | 1.04% |
| 2020-04-19 | 0.9950 | -0.01% |
| 2020-04-18 | 0.9951 | -0.01% |
| 2020-04-17 | 0.9952 | -0.53% |
| 2020-04-16 | 1.0005 | 0.00% |
| 2020-04-15 | 1.0005 | 0.05% |
| 2020-04-14 | 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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