備注：登記產(chǎn)品近半年、近一年數(shù)據(jù)均為該產(chǎn)品最新凈值日倒推計(jì)算所得。
風(fēng)險(xiǎn)提示：投資私募基金產(chǎn)品可能存在虧損風(fēng)險(xiǎn)，基金產(chǎn)品合格投資者應(yīng)進(jìn)行理性分析和決策，避免沖動(dòng)型認(rèn)購(gòu)。傳播提示：本頻道內(nèi)容不得轉(zhuǎn)載或給第三方傳閱。
備注：登記產(chǎn)品近半年、近一年數(shù)據(jù)均為該產(chǎn)品最新凈值日倒推計(jì)算所得。
風(fēng)險(xiǎn)提示：投資私募基金產(chǎn)品可能存在虧損風(fēng)險(xiǎn)，基金產(chǎn)品合格投資者應(yīng)進(jìn)行理性分析和決策，避免沖動(dòng)型認(rèn)購(gòu)。傳播提示：本頻道內(nèi)容不得轉(zhuǎn)載或給第三方傳閱。
（ 凈值數(shù)據(jù)來(lái)源：杭州七禾聚資產(chǎn)管理有限公司 ）
| 近六月 | 近一年 | 成立以來(lái) | |
|---|---|---|---|
| 收益率 | 0.10% | -1.34% | 109.05% |
| 滬深300 | 0.00% | 0.00% | 0.00% |
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來(lái) | |
|---|---|---|---|---|---|
| 年化收益率 | -0.69% | -0.61% | -3.86% | -1.35% | 13.87% |
| 最大回撤 | 12.84% | 12.84% | 12.84% | 7.75% | 14.82% |
| 收益風(fēng)險(xiǎn)比 | -0.05:1 | -0.05:1 | -0.30:1 | -0.17:1 | -- |
歷史凈值
產(chǎn)品狀態(tài)：運(yùn)行中| 凈值日期 | 累計(jì)凈值 | 產(chǎn)品規(guī)模 | 每周盈虧 |
|---|---|---|---|
| 2025-03-28 | 2.0905 | 1095萬(wàn) | 1.64% |
| 2025-03-21 | 2.0568 | 1051萬(wàn) | -1.10% |
| 2025-03-14 | 2.0796 | 1081萬(wàn) | -0.41% |
| 2025-03-07 | 2.0881 | 1092萬(wàn) | 0.33% |
| 2025-02-28 | 2.0813 | 1083萬(wàn) | -0.11% |
| 2025-02-21 | 2.0835 | 576萬(wàn) | -0.23% |
| 2024-08-09 | 2.0884 | 663萬(wàn) | -1.36% |
| 2024-08-02 | 2.1173 | 686萬(wàn) | -0.11% |
| 2024-07-26 | 2.1196 | 688萬(wàn) | -0.60% |
| 2024-07-19 | 2.1323 | 698萬(wàn) | -0.10% |
| 2024-07-12 | 2.1345 | 700萬(wàn) | -2.28% |
| 2024-07-05 | 2.1843 | 739萬(wàn) | 1.67% |
| 2024-06-28 | 2.1485 | 711萬(wàn) | -0.06% |
| 2024-06-21 | 2.1497 | 712萬(wàn) | 0.42% |
| 2024-06-14 | 2.1408 | 705萬(wàn) | -0.88% |
| 2024-06-07 | 2.1599 | 720萬(wàn) | -3.13% |
| 2024-05-31 | 2.2296 | 775萬(wàn) | 0.30% |
| 2024-05-24 | 2.2229 | 770萬(wàn) | -0.07% |
| 2024-05-17 | 2.2244 | 771萬(wàn) | 1.10% |
| 2024-05-10 | 2.2003 | 752萬(wàn) | 0.36% |
| 2024-04-30 | 2.1924 | 746萬(wàn) | -0.10% |
| 2024-04-26 | 2.1946 | 748萬(wàn) | -0.19% |
| 2024-04-19 | 2.1987 | 751萬(wàn) | -0.06% |
| 2024-04-12 | 2.2000 | 752萬(wàn) | 3.63% |
| 2024-04-03 | 2.1230 | 690萬(wàn) | 1.31% |
| 2024-03-29 | 2.0955 | 668萬(wàn) | -1.10% |
| 2024-03-22 | 2.1188 | 687萬(wàn) | 1.22% |
| 2024-03-15 | 2.0932 | 667萬(wàn) | 1.98% |
| 2024-03-08 | 2.0526 | 634萬(wàn) | 0.99% |
| 2024-03-01 | 2.0325 | 618萬(wàn) | 0.03% |
| 2024-02-23 | 2.0318 | 618萬(wàn) | 0.44% |
| 2024-02-08 | 2.0229 | 610萬(wàn) | -0.01% |
| 2024-02-02 | 2.0231 | 611萬(wàn) | 0.00% |
| 2024-01-26 | 2.0230 | 611萬(wàn) | -0.01% |
| 2024-01-19 | 2.0232 | 611萬(wàn) | -0.00% |
| 2024-01-12 | 2.0233 | 611萬(wàn) | -0.23% |
| 2024-01-05 | 2.0280 | 615萬(wàn) | 0.36% |
| 2023-12-29 | 2.0208 | 609萬(wàn) | 0.13% |
| 2023-12-22 | 2.0181 | 607萬(wàn) | -0.07% |
| 2023-12-15 | 2.0195 | 608萬(wàn) | -0.15% |
| 2023-12-08 | 2.0225 | 610萬(wàn) | -0.06% |
| 2023-12-01 | 2.0238 | 611萬(wàn) | 0.03% |
| 2023-11-24 | 2.0232 | 611萬(wàn) | -0.11% |
| 2023-11-17 | 2.0255 | 613萬(wàn) | 0.18% |
| 2023-11-10 | 2.0218 | 610萬(wàn) | 0.08% |
| 2023-11-03 | 2.0202 | 608萬(wàn) | 0.04% |
| 2023-10-27 | 2.0194 | 608萬(wàn) | -0.02% |
| 2023-10-20 | 2.0198 | 608萬(wàn) | -0.60% |
| 2023-10-13 | 2.0319 | 618萬(wàn) | 0.16% |
| 2023-09-28 | 2.0286 | 615萬(wàn) | -0.04% |
| 2023-09-22 | 2.0294 | 616萬(wàn) | 0.20% |
| 2023-09-15 | 2.0254 | 613萬(wàn) | -0.62% |
| 2023-09-08 | 2.0380 | 623萬(wàn) | -0.63% |
| 2023-09-01 | 2.0509 | 633萬(wàn) | 0.11% |
| 2023-08-25 | 2.0487 | 631萬(wàn) | -1.18% |
| 2023-08-18 | 2.0732 | 651萬(wàn) | -3.39% |
| 2023-08-11 | 2.1459 | 709萬(wàn) | -5.01% |
| 2023-08-04 | 2.2590 | 799萬(wàn) | 0.48% |
| 2023-07-28 | 2.2481 | 790萬(wàn) | 4.08% |
| 2023-07-21 | 2.1599 | 720萬(wàn) | -2.28% |
| 2023-07-14 | 2.2104 | 760萬(wàn) | 2.95% |
| 2023-07-07 | 2.1471 | 710萬(wàn) | -0.08% |
| 2023-06-30 | 2.1488 | 711萬(wàn) | 0.55% |
| 2023-06-21 | 2.1371 | 702萬(wàn) | -1.28% |
| 2023-06-16 | 2.1649 | 724萬(wàn) | 1.91% |
| 2023-06-09 | 2.1243 | 691萬(wàn) | -1.77% |
| 2023-06-02 | 2.1625 | 722萬(wàn) | 0.62% |
| 2023-05-26 | 2.1491 | 711萬(wàn) | -2.85% |
| 2023-05-19 | 2.2122 | 762萬(wàn) | -0.64% |
| 2023-05-12 | 2.2265 | 773萬(wàn) | -2.21% |
| 2023-05-05 | 2.2769 | 813萬(wàn) | 0.22% |
| 2023-04-28 | 2.2719 | 809萬(wàn) | -0.66% |
| 2023-04-21 | 2.2871 | 821萬(wàn) | -1.22% |
| 2023-04-14 | 2.3153 | 844萬(wàn) | 0.65% |
| 2023-04-07 | 2.3004 | 832萬(wàn) | 1.02% |
| 2023-03-31 | 2.2771 | 814萬(wàn) | 1.10% |
| 2023-03-24 | 2.2523 | 795萬(wàn) | 1.24% |
| 2023-03-17 | 2.2247 | 773萬(wàn) | -0.50% |
| 2023-03-10 | 2.2358 | 781萬(wàn) | -3.26% |
| 2023-03-03 | 2.3111 | 842萬(wàn) | 0.61% |
| 2023-02-24 | 2.2972 | 830萬(wàn) | 0.63% |
| 2023-02-17 | 2.2829 | 819萬(wàn) | 0.09% |
| 2023-02-10 | 2.2808 | 817萬(wàn) | -0.14% |
| 2023-02-03 | 2.2840 | 820萬(wàn) | -0.67% |
| 2023-01-20 | 2.2993 | 832萬(wàn) | 2.17% |
| 2023-01-13 | 2.2504 | 793萬(wàn) | 1.16% |
| 2023-01-06 | 2.2246 | 772萬(wàn) | 1.24% |
| 2022-12-30 | 2.1974 | 751萬(wàn) | 1.01% |
| 2022-12-23 | 2.1754 | 733萬(wàn) | -2.00% |
| 2022-12-16 | 2.2199 | 769萬(wàn) | -0.87% |
| 2022-12-09 | 2.2394 | 784萬(wàn) | 0.46% |
| 2022-12-02 | 2.2292 | 776萬(wàn) | -0.11% |
| 2022-11-25 | 2.2316 | 778萬(wàn) | 0.57% |
| 2022-11-18 | 2.2189 | 768萬(wàn) | 0.75% |
| 2022-11-11 | 2.2024 | 755萬(wàn) | 1.57% |
| 2022-11-04 | 2.1684 | 728萬(wàn) | 1.11% |
| 2022-10-28 | 2.1446 | 709萬(wàn) | -0.80% |
| 2022-10-21 | 2.1619 | 722萬(wàn) | -0.82% |
| 2022-10-14 | 2.1797 | 737萬(wàn) | 0.32% |
| 2022-09-30 | 2.1727 | 731萬(wàn) | -0.86% |
| 2022-09-23 | 2.1916 | 746萬(wàn) | -0.19% |
| 2022-09-16 | 2.1957 | 749萬(wàn) | -0.45% |
| 2022-09-09 | 2.2057 | 757萬(wàn) | 1.48% |
| 2022-09-02 | 2.1736 | 732萬(wàn) | -0.31% |
| 2022-08-26 | 2.1804 | 737萬(wàn) | -0.31% |
| 2022-08-19 | 2.1872 | 743萬(wàn) | 0.38% |
| 2022-08-12 | 2.1789 | 736萬(wàn) | 0.23% |
| 2022-08-05 | 2.1740 | 732萬(wàn) | -0.38% |
| 2022-07-29 | 2.1822 | 739萬(wàn) | 0.60% |
| 2022-07-22 | 2.1692 | 728萬(wàn) | 0.06% |
| 2022-07-15 | 2.1679 | 727萬(wàn) | -1.70% |
| 2022-07-08 | 2.2054 | 757萬(wàn) | -0.80% |
| 2022-07-01 | 2.2231 | 771萬(wàn) | 0.83% |
| 2022-06-24 | 2.2048 | 757萬(wàn) | -0.83% |
| 2022-06-17 | 2.2233 | 771萬(wàn) | 2.55% |
| 2022-06-10 | 2.1680 | 727萬(wàn) | 1.38% |
| 2022-06-02 | 2.1384 | 704萬(wàn) | 0.72% |
| 2022-05-27 | 2.1231 | 691萬(wàn) | -0.51% |
| 2022-05-20 | 2.1339 | 700萬(wàn) | 0.75% |
| 2022-05-13 | 2.1181 | 687萬(wàn) | 0.49% |
| 2022-05-06 | 2.1077 | 679萬(wàn) | -0.42% |
| 2022-04-29 | 2.1165 | 686萬(wàn) | 0.14% |
| 2022-04-22 | 2.1135 | 684萬(wàn) | -0.84% |
| 2022-04-15 | 2.1314 | 698萬(wàn) | 0.14% |
| 2022-04-08 | 2.1284 | 696萬(wàn) | 0.01% |
| 2022-04-01 | 2.1281 | 695萬(wàn) | -0.03% |
| 2022-03-25 | 2.1287 | 696萬(wàn) | -0.68% |
| 2022-03-18 | 2.1433 | 707萬(wàn) | -0.78% |
| 2022-03-11 | 2.1602 | 721萬(wàn) | -1.98% |
| 2022-03-04 | 2.2038 | 756萬(wàn) | 0.15% |
| 2022-02-25 | 2.2006 | 753萬(wàn) | -0.35% |
| 2022-02-18 | 2.2084 | 760萬(wàn) | -0.51% |
| 2022-02-11 | 2.2197 | 768萬(wàn) | 0.49% |
| 2022-01-28 | 2.2089 | 760萬(wàn) | -2.36% |
| 2022-01-21 | 2.2624 | 803萬(wàn) | 0.35% |
| 2022-01-14 | 2.2544 | 796萬(wàn) | -0.52% |
| 2022-01-07 | 2.2661 | 806萬(wàn) | -0.68% |
| 2021-12-31 | 2.2816 | 818萬(wàn) | 1.26% |
| 2021-12-24 | 2.2531 | 795萬(wàn) | 0.07% |
| 2021-12-17 | 2.2516 | 794萬(wàn) | -0.17% |
| 2021-12-10 | 2.2555 | 2591萬(wàn) | -0.01% |
| 2021-12-03 | 2.2557 | 2591萬(wàn) | 0.00% |
| 2021-11-26 | 2.2557 | 2863萬(wàn) | -0.01% |
| 2021-11-19 | 2.2559 | 2863萬(wàn) | 4.81% |
| 2021-11-12 | 2.1523 | 2566萬(wàn) | 3.57% |
| 2021-11-05 | 2.0781 | 2353萬(wàn) | -0.46% |
| 2021-10-29 | 2.0876 | 2381萬(wàn) | 2.72% |
| 2021-10-22 | 2.0324 | 2222萬(wàn) | 0.60% |
| 2021-10-15 | 2.0202 | 2187萬(wàn) | 0.29% |
| 2021-10-08 | 2.0144 | 2170萬(wàn) | 1.07% |
| 2021-09-30 | 1.9931 | 2109萬(wàn) | -1.24% |
| 2021-09-24 | 2.0182 | 2181萬(wàn) | 0.82% |
| 2021-09-17 | 2.0017 | 2134萬(wàn) | 0.32% |
| 2021-09-10 | 1.9953 | 2116萬(wàn) | -1.93% |
| 2021-09-03 | 2.0346 | 2228萬(wàn) | -2.92% |
| 2021-08-27 | 2.0959 | 2404萬(wàn) | 1.12% |
| 2021-08-20 | 2.0726 | 2337萬(wàn) | 0.17% |
| 2021-08-13 | 2.0690 | 2327萬(wàn) | 0.00% |
| 2021-08-06 | 2.0689 | 2327萬(wàn) | -0.02% |
| 2021-07-30 | 2.0693 | 2328萬(wàn) | -0.84% |
| 2021-07-23 | 2.0868 | 2378萬(wàn) | 1.01% |
| 2021-07-16 | 2.0659 | 2318萬(wàn) | 0.25% |
| 2021-07-09 | 2.0608 | 2304萬(wàn) | -1.79% |
| 2021-07-02 | 2.0983 | 2411萬(wàn) | 1.80% |
| 2021-06-25 | 2.0612 | 2305萬(wàn) | 0.01% |
| 2021-06-18 | 2.0609 | 2304萬(wàn) | -0.18% |
| 2021-06-11 | 2.0647 | 2315萬(wàn) | -0.08% |
| 2021-06-04 | 2.0664 | 2320萬(wàn) | -0.01% |
| 2021-05-28 | 2.0666 | 2320萬(wàn) | 0.57% |
| 2021-05-21 | 2.0549 | 2287萬(wàn) | 0.01% |
| 2021-05-14 | 2.0547 | 2286萬(wàn) | -2.05% |
| 2021-05-07 | 2.0976 | 2409萬(wàn) | -0.48% |
| 2021-04-30 | 2.1078 | 2438萬(wàn) | -1.51% |
| 2021-04-23 | 2.1401 | 2531萬(wàn) | 1.22% |
| 2021-04-16 | 2.1143 | 2457萬(wàn) | 0.06% |
| 2021-04-09 | 2.1130 | 2453萬(wàn) | -0.29% |
| 2021-04-02 | 2.1192 | 2471萬(wàn) | -1.36% |
| 2021-03-26 | 2.1485 | 2555萬(wàn) | 0.07% |
| 2021-03-19 | 2.1470 | 2551萬(wàn) | 0.11% |
| 2021-03-12 | 2.1447 | 2544萬(wàn) | -1.38% |
| 2021-03-05 | 2.1747 | 2630萬(wàn) | -1.96% |
| 2021-02-26 | 2.2182 | 2755萬(wàn) | -1.82% |
| 2021-02-19 | 2.2594 | 2873萬(wàn) | -2.18% |
| 2021-02-10 | 2.3097 | 3018萬(wàn) | -0.68% |
| 2021-02-05 | 2.3256 | 3063萬(wàn) | -0.61% |
| 2021-01-29 | 2.3399 | 3104萬(wàn) | 2.39% |
| 2021-01-22 | 2.2853 | 2947萬(wàn) | 0.60% |
| 2021-01-15 | 2.2717 | 2908萬(wàn) | 0.10% |
| 2021-01-08 | 2.2695 | 2902萬(wàn) | 2.31% |
| 2020-12-31 | 2.2182 | 3155萬(wàn) | 0.10% |
| 2020-12-25 | 2.2159 | 3149萬(wàn) | 0.49% |
| 2020-12-18 | 2.2050 | 3117萬(wàn) | 1.43% |
| 2020-12-11 | 2.1740 | 3028萬(wàn) | 0.45% |
| 2020-12-04 | 2.1642 | 3000萬(wàn) | 0.90% |
| 2020-11-27 | 2.1449 | 2945萬(wàn) | -0.50% |
| 2020-11-20 | 2.1557 | 2976萬(wàn) | -0.04% |
| 2020-11-13 | 2.1565 | 2978萬(wàn) | 0.02% |
| 2020-11-06 | 2.1560 | 2977萬(wàn) | -0.83% |
| 2020-10-30 | 2.1740 | 3028萬(wàn) | -0.05% |
| 2020-10-23 | 2.1751 | 3032萬(wàn) | -0.22% |
| 2020-10-16 | 2.1799 | 3045萬(wàn) | 1.40% |
| 2020-10-09 | 2.1497 | 2959萬(wàn) | 1.78% |
| 2020-09-30 | 2.1121 | 2851萬(wàn) | -0.55% |
| 2020-09-25 | 2.1237 | 2884萬(wàn) | -1.79% |
| 2020-09-18 | 2.1624 | 2997萬(wàn) | 0.43% |
| 2020-09-11 | 2.1532 | 2971萬(wàn) | -0.21% |
| 2020-09-04 | 2.1577 | 2984萬(wàn) | -0.09% |
| 2020-08-28 | 2.1596 | 2989萬(wàn) | 1.06% |
| 2020-08-21 | 2.1370 | 2924萬(wàn) | 1.53% |
| 2020-08-14 | 2.1048 | 3277萬(wàn) | 2.31% |
| 2020-08-07 | 2.0573 | 3141萬(wàn) | -0.32% |
| 2020-07-31 | 2.0640 | 3160萬(wàn) | 1.63% |
| 2020-07-24 | 2.0309 | 3065萬(wàn) | 0.49% |
| 2020-07-17 | 2.0210 | 3037萬(wàn) | 0.63% |
| 2020-07-10 | 2.0083 | 3000萬(wàn) | 1.59% |
| 2020-07-03 | 1.9769 | 2910萬(wàn) | 0.47% |
| 2020-06-24 | 1.9677 | 2884萬(wàn) | 0.30% |
| 2020-06-19 | 1.9618 | 2867萬(wàn) | 0.50% |
| 2020-06-12 | 1.9520 | 2839萬(wàn) | -0.04% |
| 2020-06-05 | 1.9528 | 2841萬(wàn) | -0.52% |
| 2020-05-29 | 1.9631 | 2871萬(wàn) | -0.03% |
| 2020-05-22 | 1.9636 | 2501萬(wàn) | 0.81% |
| 2020-05-15 | 1.9479 | 2871萬(wàn) | 0.47% |
| 2020-05-08 | 1.9387 | 2848萬(wàn) | 0.57% |
| 2020-04-30 | 1.9278 | 2821萬(wàn) | 2.31% |
| 2020-04-24 | 1.8842 | 2712萬(wàn) | 0.04% |
| 2020-04-17 | 1.8834 | 2710萬(wàn) | 2.23% |
| 2020-04-10 | 1.8423 | 2607萬(wàn) | 1.40% |
| 2020-04-03 | 1.8169 | 2544萬(wàn) | -0.92% |
| 2020-03-27 | 1.8338 | 2586萬(wàn) | 2.05% |
| 2020-03-20 | 1.7969 | 2494萬(wàn) | -0.45% |
| 2020-03-13 | 1.8050 | 2514萬(wàn) | -0.89% |
| 2020-03-06 | 1.8212 | 2555萬(wàn) | 0.95% |
| 2020-02-28 | 1.8040 | 2032萬(wàn) | -0.86% |
| 2020-02-21 | 1.8196 | 2263萬(wàn) | 0.51% |
| 2020-02-14 | 1.8103 | 2643萬(wàn) | 1.05% |
| 2020-02-07 | 1.7915 | 2601萬(wàn) | 1.88% |
| 2020-01-23 | 1.7584 | 2528萬(wàn) | -0.09% |
| 2020-01-17 | 1.7600 | 2531萬(wàn) | 0.06% |
| 2020-01-10 | 1.7589 | 2529萬(wàn) | -1.79% |
| 2020-01-03 | 1.7909 | 2600萬(wàn) | 1.02% |
| 2019-12-31 | 1.7728 | 2560萬(wàn) | 0.28% |
| 2019-12-27 | 1.7679 | 2549萬(wàn) | 0.96% |
| 2019-12-20 | 1.7511 | 2512萬(wàn) | -1.76% |
| 2019-12-13 | 1.7825 | 2581萬(wàn) | -0.77% |
| 2019-12-06 | 1.7964 | 2612萬(wàn) | 2.16% |
| 2019-11-29 | 1.7584 | 2528萬(wàn) | -0.42% |
| 2019-11-22 | 1.7658 | 2544萬(wàn) | 2.87% |
| 2019-11-15 | 1.7166 | 2435萬(wàn) | 0.66% |
| 2019-11-08 | 1.7053 | 2410萬(wàn) | 1.33% |
| 2019-11-01 | 1.6829 | 2360萬(wàn) | -1.06% |
| 2019-10-25 | 1.7010 | 2400萬(wàn) | 1.15% |
| 2019-10-18 | 1.6817 | 2358萬(wàn) | 0.36% |
| 2019-10-11 | 1.6756 | 2344萬(wàn) | 0.19% |
| 2019-09-30 | 1.6724 | 2337萬(wàn) | -0.02% |
| 2019-09-27 | 1.6728 | 2338萬(wàn) | -0.14% |
| 2019-09-20 | 1.6752 | 2343萬(wàn) | 2.90% |
| 2019-09-12 | 1.6280 | 2239萬(wàn) | -0.99% |
| 2019-09-06 | 1.6442 | 2275萬(wàn) | -3.20% |
| 2019-08-30 | 1.6986 | 2395萬(wàn) | 2.65% |
| 2019-08-23 | 1.6548 | 2298萬(wàn) | -2.18% |
| 2019-08-16 | 1.6917 | 2380萬(wàn) | -0.47% |
| 2019-08-09 | 1.6997 | 2166萬(wàn) | 2.86% |
| 2019-08-02 | 1.6524 | 2071萬(wàn) | 2.24% |
| 2019-07-26 | 1.6162 | 1999萬(wàn) | -2.43% |
| 2019-07-19 | 1.6564 | 2079萬(wàn) | 0.49% |
| 2019-07-12 | 1.6483 | 1962萬(wàn) | 1.42% |
| 2019-07-05 | 1.6253 | 2418萬(wàn) | 2.80% |
| 2019-06-28 | 1.5811 | 2334萬(wàn) | 6.85% |
| 2019-06-21 | 1.4798 | 2141萬(wàn) | 7.78% |
| 2019-06-14 | 1.3730 | 1938萬(wàn) | 1.37% |
| 2019-06-06 | 1.3544 | 1902萬(wàn) | -3.42% |
| 2019-05-31 | 1.4024 | 1994萬(wàn) | -1.72% |
| 2019-05-24 | 1.4269 | 2040萬(wàn) | 2.54% |
| 2019-05-17 | 1.3916 | 1973萬(wàn) | -1.89% |
| 2019-05-10 | 1.4184 | 2024萬(wàn) | 2.29% |
| 2019-04-30 | 1.3867 | 1964萬(wàn) | -0.08% |
| 2019-04-26 | 1.3878 | 1966萬(wàn) | -3.15% |
| 2019-04-19 | 1.4329 | 1979萬(wàn) | 1.97% |
| 2019-04-12 | 1.4052 | 1928萬(wàn) | 5.06% |
| 2019-04-04 | 1.3375 | 2203萬(wàn) | 1.00% |
| 2019-03-29 | 1.3243 | 2179萬(wàn) | -6.41% |
| 2019-03-22 | 1.4150 | 2346萬(wàn) | 2.16% |
| 2019-03-15 | 1.3851 | 2291萬(wàn) | -2.49% |
| 2019-03-08 | 1.4204 | 2356萬(wàn) | -0.25% |
| 2019-03-01 | 1.4239 | 2362萬(wàn) | 3.53% |
| 2019-02-22 | 1.3754 | 2273萬(wàn) | 7.51% |
| 2019-02-15 | 1.2793 | 2096萬(wàn) | 0.54% |
| 2019-02-01 | 1.2724 | 2084萬(wàn) | -1.33% |
| 2019-01-25 | 1.2896 | 2115萬(wàn) | -0.64% |
| 2019-01-18 | 1.2979 | 2131萬(wàn) | 0.61% |
| 2019-01-11 | 1.2900 | 2116萬(wàn) | -0.70% |
| 2019-01-04 | 1.2991 | 2133萬(wàn) | 3.91% |
| 2018-12-28 | 1.2502 | 2043萬(wàn) | -0.45% |
| 2018-12-21 | 1.2559 | 2053萬(wàn) | 0.05% |
| 2018-12-14 | 1.2553 | 2052萬(wàn) | 1.13% |
| 2018-12-07 | 1.2413 | 2027萬(wàn) | 2.22% |
| 2018-11-30 | 1.2143 | 1977萬(wàn) | 4.59% |
| 2018-11-23 | 1.1610 | 1879萬(wàn) | 2.67% |
| 2018-11-16 | 1.1308 | 1823萬(wàn) | 1.41% |
| 2018-11-09 | 1.1151 | 1990萬(wàn) | 2.10% |
| 2018-11-02 | 1.0922 | 1943萬(wàn) | 3.46% |
| 2018-10-26 | 1.0557 | 1869萬(wàn) | 1.96% |
| 2018-10-19 | 1.0354 | 1828萬(wàn) | -0.29% |
| 2018-10-12 | 1.0384 | 1834萬(wàn) | -5.63% |
| 2018-09-28 | 1.1004 | 1960萬(wàn) | 0.85% |
| 2018-09-21 | 1.0911 | 1941萬(wàn) | -0.37% |
| 2018-09-14 | 1.0952 | 1950萬(wàn) | 4.55% |
| 2018-09-07 | 1.0475 | 1853萬(wàn) | -2.01% |
| 2018-08-31 | 1.0690 | 1897萬(wàn) | -0.57% |
| 2018-08-24 | 1.0751 | 1909萬(wàn) | 4.41% |
| 2018-08-17 | 1.0297 | 2081萬(wàn) | -3.71% |
| 2018-08-10 | 1.0694 | 2174萬(wàn) | 1.17% |
| 2018-08-03 | 1.0570 | 2145萬(wàn) | 0.00% |
| 2018-07-27 | 1.0570 | 2145萬(wàn) | 0.81% |
| 2018-07-20 | 1.0485 | 2025萬(wàn) | 0.24% |
| 2018-07-13 | 1.0460 | 2019萬(wàn) | 2.75% |
| 2018-07-06 | 1.0180 | 1957萬(wàn) | 0.43% |
| 2018-06-29 | 1.0136 | 1947萬(wàn) | 1.33% |
| 2018-06-22 | 1.0003 | 1918萬(wàn) | -0.35% |
| 2018-06-15 | 1.0038 | 1926萬(wàn) | -0.93% |
| 2018-06-08 | 1.0132 | 1946萬(wàn) | 0.80% |
| 2018-06-01 | 1.0052 | 1929萬(wàn) | -5.82% |
| 2018-05-25 | 1.0673 | 2624萬(wàn) | -1.50% |
| 2018-05-18 | 1.0836 | 2765萬(wàn) | -4.95% |
| 2018-05-11 | 1.1400 | 2930萬(wàn) | 1.07% |
| 2018-05-04 | 1.1279 | 2894萬(wàn) | -1.79% |
| 2018-04-27 | 1.1484 | 2954萬(wàn) | -1.48% |
| 2018-04-20 | 1.1657 | 3005萬(wàn) | 1.24% |
| 2018-04-13 | 1.1514 | 2963萬(wàn) | 0.30% |
| 2018-04-04 | 1.1480 | 2953萬(wàn) | 0.61% |
| 2018-03-30 | 1.1410 | 2933萬(wàn) | 0.21% |
| 2018-03-23 | 1.1386 | 2925萬(wàn) | 2.42% |
| 2018-03-16 | 1.1117 | 3252萬(wàn) | 0.62% |
| 2018-03-09 | 1.1049 | 3232萬(wàn) | 1.46% |
| 2018-03-02 | 1.0890 | 3186萬(wàn) | -0.83% |
| 2018-02-23 | 1.0981 | 3213萬(wàn) | 0.93% |
| 2018-02-14 | 1.0880 | 3183萬(wàn) | -0.02% |
| 2018-02-09 | 1.0882 | 3183萬(wàn) | 0.60% |
| 2018-02-02 | 1.0817 | 3164萬(wàn) | 2.09% |
| 2018-01-26 | 1.0596 | 3100萬(wàn) | 2.15% |
| 2018-01-19 | 1.0373 | 3035萬(wàn) | 4.03% |
| 2018-01-12 | 0.9971 | 2917萬(wàn) | -1.72% |
| 2018-01-05 | 1.0146 | 2968萬(wàn) | -0.78% |
| 2017-12-29 | 1.0226 | 2992萬(wàn) | 0.29% |
| 2017-12-22 | 1.0196 | 2983萬(wàn) | 2.58% |
| 2017-12-15 | 0.9940 | 2908萬(wàn) | -1.65% |
| 2017-12-08 | 1.0107 | 2957萬(wàn) | 3.39% |
| 2017-12-01 | 0.9776 | 2860萬(wàn) | -2.21% |
| 2017-11-24 | 0.9997 | 2925萬(wàn) | -3.20% |
| 2017-11-17 | 1.0327 | 3021萬(wàn) | 2.46% |
| 2017-11-10 | 1.0079 | 2949萬(wàn) | 0.89% |
| 2017-11-03 | 0.9990 | 2923萬(wàn) | 1.08% |
| 2017-10-27 | 0.9883 | 2891萬(wàn) | 0.58% |
| 2017-10-20 | 0.9826 | 2875萬(wàn) | 1.33% |
| 2017-10-13 | 0.9697 | 2837萬(wàn) | 0.98% |
| 2017-09-29 | 0.9603 | 2809萬(wàn) | 0.50% |
| 2017-09-22 | 0.9555 | 2795萬(wàn) | -1.36% |
| 2017-09-15 | 0.9687 | 2834萬(wàn) | -1.52% |
| 2017-09-08 | 0.9837 | 2878萬(wàn) | -1.86% |
| 2017-09-01 | 1.0023 | 2932萬(wàn) | -1.33% |
| 2017-08-25 | 1.0158 | 2972萬(wàn) | 0.35% |
| 2017-08-18 | 1.0123 | 2561萬(wàn) | -1.58% |
| 2017-08-11 | 1.0285 | 2603萬(wàn) | -1.22% |
| 2017-08-04 | 1.0412 | 2635萬(wàn) | -0.60% |
| 2017-07-28 | 1.0475 | 2651萬(wàn) | 5.17% |
| 2017-07-21 | 0.9960 | 2520萬(wàn) | -2.27% |
| 2017-07-14 | 1.0191 | 2579萬(wàn) | 0.77% |
| 2017-07-07 | 1.0113 | 2559萬(wàn) | 0.97% |
| 2017-06-30 | 1.0016 | 2534萬(wàn) | -0.35% |
| 2017-06-23 | 1.0051 | 2543萬(wàn) | 0.01% |
| 2017-06-16 | 1.0050 | 2543萬(wàn) | 0.57% |
| 2017-06-09 | 0.9993 | 2529萬(wàn) | -0.02% |
| 2017-06-02 | 0.9995 | 2299萬(wàn) | -0.02% |
| 2017-05-26 | 0.9997 | 1500萬(wàn) | -0.02% |
| 2017-05-19 | 0.999900 | 1500萬(wàn) | 0% |
聲明：
七禾基金各產(chǎn)品的凈值數(shù)據(jù)和相關(guān)信息來(lái)源于托管方，管理人或投資者等。
1、金融類資產(chǎn)不低于300萬(wàn)元或者最近三年個(gè)人年均收入不低于50萬(wàn)元人民幣；
2、此次購(gòu)買產(chǎn)品的資金來(lái)源合法合規(guī)，為本人自有資金，不存在集資購(gòu)買的情況。
本處所指金融資產(chǎn)為銀行存款、股票、債券、基金份額、資產(chǎn)管理計(jì)劃、銀行理財(cái)產(chǎn)品、信托計(jì)劃、保險(xiǎn)產(chǎn)品、期貨權(quán)益等。
1、凈資產(chǎn)不低于1000萬(wàn)元人民幣；
2、此次購(gòu)買產(chǎn)品的資金來(lái)源合法合規(guī)，為本機(jī)構(gòu)自有資金，不存在集資購(gòu)買的情況。
1、社會(huì)保障基金、企業(yè)年金等養(yǎng)老基金，慈善基金等社會(huì)公益基金；
2、依法設(shè)立并在基金業(yè)協(xié)會(huì)備案的投資計(jì)劃；
3、投資于所管理私募基金的私募基金管理人及其從業(yè)人員。
咨詢熱線：13732204374（微信同號(hào)） 18657157586（微信同號(hào)）
根據(jù)《私募投資基金監(jiān)督管理暫行辦法》第四章第十四條規(guī)定："私募基金管理人、私募基金銷售機(jī)構(gòu)不得向合格投資者之外的單位和個(gè)人募集資金，不得通過(guò)報(bào)刊、電臺(tái)、電視、互聯(lián)網(wǎng)等公眾傳播媒體或者講座、報(bào)告會(huì)、分析會(huì)和布告、傳單、手機(jī)短信、微信、博客和電子郵件等方式，向不特定對(duì)象宣傳推介。"
閣下如滿足《私募投資基金監(jiān)督管理暫行辦法》第三章第十二條和第十三條關(guān)于"合格投資者"標(biāo)準(zhǔn)之規(guī)定，并有意進(jìn)行私募投資基金投資，方可獲得私募投資基金產(chǎn)品宣傳推介服務(wù)。
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