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 |
|---|---|---|---|
| 2024-11-29 | 0.9313 | 2498万 | -0.30% |
| 2024-11-22 | 0.9341 | 2508万 | -0.69% |
| 2024-11-15 | 0.9406 | 2533万 | -0.23% |
| 2024-11-08 | 0.9428 | 2542万 | 0.92% |
| 2024-11-01 | 0.9342 | 2509万 | -0.18% |
| 2024-10-25 | 0.9359 | 2015万 | -0.06% |
| 2024-10-18 | 0.9365 | 2017万 | -0.85% |
| 2024-10-11 | 0.9445 | 2042万 | -1.43% |
| 2024-09-30 | 0.9582 | 2084万 | 0.87% |
| 2024-09-27 | 0.9499 | 2059万 | -0.09% |
| 2024-09-20 | 0.9508 | 2062万 | -0.06% |
| 2024-09-13 | 0.9514 | 2063万 | -0.21% |
| 2024-09-06 | 0.9534 | 2070万 | 1.18% |
| 2024-08-30 | 0.9423 | 2035万 | 0.67% |
| 2024-08-23 | 0.9360 | 2015万 | -0.46% |
| 2024-08-16 | 0.9403 | 2029万 | -0.19% |
| 2024-08-09 | 0.9421 | 2035万 | -0.46% |
| 2024-08-02 | 0.9465 | 2048万 | 0.13% |
| 2024-07-26 | 0.9453 | 2044万 | -0.18% |
| 2024-07-19 | 0.9470 | 2050万 | 0.02% |
| 2024-07-12 | 0.9468 | 2049万 | -1.10% |
| 2024-07-05 | 0.9573 | 2082万 | 0.32% |
| 2024-06-28 | 0.9542 | 2072万 | 1.05% |
| 2024-06-21 | 0.9443 | 2041万 | -0.10% |
| 2024-06-14 | 0.9452 | 2044万 | 0.41% |
| 2024-06-07 | 0.9413 | 2032万 | -1.04% |
| 2024-05-31 | 0.9512 | 1863万 | -1.10% |
| 2024-05-24 | 0.9618 | 1893万 | -0.51% |
| 2024-05-17 | 0.9667 | 1906万 | -0.28% |
| 2024-05-10 | 0.9694 | 1914万 | 0.28% |
| 2024-04-30 | 0.9667 | 1906万 | 0.20% |
| 2024-04-26 | 0.9648 | 1901万 | 0.72% |
| 2024-04-19 | 0.9579 | 1882万 | 0.87% |
| 2024-04-12 | 0.9496 | 1858万 | 0.31% |
| 2024-04-03 | 0.9467 | 1850万 | 0.26% |
| 2024-03-29 | 0.9442 | 1843万 | -0.48% |
| 2024-03-22 | 0.9488 | 1856万 | 0.67% |
| 2024-03-15 | 0.9425 | 1838万 | -1.01% |
| 2024-03-08 | 0.9521 | 1865万 | -0.71% |
| 2024-03-01 | 0.9589 | 1794万 | 0.07% |
| 2024-02-23 | 0.9582 | 1793万 | -0.20% |
| 2024-02-08 | 0.9601 | 1798万 | -0.25% |
| 2024-02-02 | 0.9625 | 1804万 | -0.10% |
| 2024-01-26 | 0.9635 | 1807万 | -0.24% |
| 2024-01-19 | 0.9658 | 1813万 | 0.40% |
| 2024-01-12 | 0.9620 | 953万 | 0.79% |
| 2024-01-05 | 0.9545 | 942万 | 0.64% |
| 2023-12-29 | 0.9484 | 933万 | 0.16% |
| 2023-12-22 | 0.9469 | 931万 | -0.04% |
| 2023-12-15 | 0.9473 | 932万 | 0.08% |
| 2023-12-08 | 0.9465 | 931万 | -0.64% |
| 2023-12-01 | 0.9526 | 939万 | 0.71% |
| 2023-11-24 | 0.9459 | 930万 | 0.01% |
| 2023-11-17 | 0.9458 | 930万 | 0.31% |
| 2023-11-10 | 0.9429 | 926万 | -0.30% |
| 2023-11-03 | 0.9457 | 930万 | 0.00% |
| 2023-10-27 | 0.9457 | 930万 | -0.01% |
| 2023-10-20 | 0.9458 | 930万 | -0.01% |
| 2023-10-13 | 0.9459 | 1017万 | -1.32% |
| 2023-09-28 | 0.9586 | 1036万 | 0.19% |
| 2023-09-22 | 0.9568 | 1034万 | 0.02% |
| 2023-09-15 | 0.9566 | 1033万 | -0.89% |
| 2023-09-08 | 0.9652 | 1047万 | -0.43% |
| 2023-09-01 | 0.9694 | 1053万 | -0.05% |
| 2023-08-25 | 0.9699 | 1054万 | -0.19% |
| 2023-08-18 | 0.9717 | 1057万 | 0.56% |
| 2023-08-11 | 0.9663 | 1048万 | -0.55% |
| 2023-08-04 | 0.9716 | 1056万 | 0.27% |
| 2023-07-28 | 0.9690 | 1052万 | 0.95% |
| 2023-07-21 | 0.9599 | 1038万 | -0.52% |
| 2023-07-14 | 0.9649 | 1046万 | 0.19% |
| 2023-07-07 | 0.9631 | 1043万 | -0.06% |
| 2023-06-30 | 0.9637 | 1044万 | -0.16% |
| 2023-06-21 | 0.9652 | 1047万 | -0.58% |
| 2023-06-16 | 0.9708 | 1055万 | 0.97% |
| 2023-06-09 | 0.9615 | 1041万 | -0.59% |
| 2023-06-02 | 0.9672 | 1050万 | 0.22% |
| 2023-05-26 | 0.9651 | 1046万 | -1.31% |
| 2023-05-19 | 0.9779 | 1066万 | -0.91% |
| 2023-05-12 | 0.9869 | 1080万 | 0.17% |
| 2023-05-05 | 0.9852 | 1077万 | 0.21% |
| 2023-04-28 | 0.9831 | 1074万 | 0.27% |
| 2023-04-21 | 0.9805 | 1070万 | -0.25% |
| 2023-04-14 | 0.9830 | 1074万 | 0.37% |
| 2023-04-07 | 0.9794 | 1068万 | 0.76% |
| 2023-03-31 | 0.9720 | 1057万 | 0.88% |
| 2023-03-24 | 0.9635 | 1044万 | 0.31% |
| 2023-03-17 | 0.9605 | 1039万 | -1.38% |
| 2023-03-10 | 0.9739 | 1060万 | -0.41% |
| 2023-03-03 | 0.9779 | 1066万 | 0.40% |
| 2023-02-24 | 0.9740 | 1060万 | -0.66% |
| 2023-02-17 | 0.9805 | 1070万 | 1.32% |
| 2023-02-10 | 0.9677 | 1050万 | -0.67% |
| 2023-02-03 | 0.9742 | 1061万 | -0.63% |
| 2023-01-20 | 0.9804 | 1070万 | 0.01% |
| 2023-01-13 | 0.9803 | 1070万 | -0.03% |
| 2023-01-06 | 0.9806 | 1070万 | -0.25% |
| 2022-12-30 | 0.9831 | 1074万 | -0.01% |
| 2022-12-23 | 0.9832 | 1074万 | 0.19% |
| 2022-12-16 | 0.9813 | 1071万 | -0.18% |
| 2022-12-09 | 0.9831 | 1074万 | -0.67% |
| 2022-12-02 | 0.9897 | 1084万 | 0.27% |
| 2022-11-25 | 0.9870 | 1080万 | 0.09% |
| 2022-11-18 | 0.9861 | 1079万 | -0.26% |
| 2022-11-11 | 0.9887 | 1083万 | 0.17% |
| 2022-11-04 | 0.9870 | 1080万 | 0.12% |
| 2022-10-28 | 0.9858 | 1078万 | 0.64% |
| 2022-10-21 | 0.9795 | 1069万 | 1.43% |
| 2022-10-14 | 0.9657 | 1047万 | 1.12% |
| 2022-09-30 | 0.9550 | 1031万 | -0.05% |
| 2022-09-23 | 0.9555 | 1032万 | -0.25% |
| 2022-09-16 | 0.9579 | 1035万 | 0.08% |
| 2022-09-09 | 0.9571 | 1034万 | -0.01% |
| 2022-09-02 | 0.9572 | 1034万 | -0.02% |
| 2022-08-26 | 0.9574 | 1034万 | -0.83% |
| 2022-08-19 | 0.9654 | 1047万 | -0.40% |
| 2022-08-12 | 0.9693 | 1053万 | -0.81% |
| 2022-08-05 | 0.9772 | 1065万 | 0.37% |
| 2022-07-29 | 0.9736 | 1060万 | -0.56% |
| 2022-07-22 | 0.9791 | 1068万 | -0.54% |
| 2022-07-15 | 0.9844 | 1076万 | -0.08% |
| 2022-07-08 | 0.9852 | 1077万 | 0.27% |
| 2022-07-01 | 0.9825 | 1073万 | 0.59% |
| 2022-06-24 | 0.9767 | 1064万 | -0.40% |
| 2022-06-17 | 0.9806 | 1070万 | 0.82% |
| 2022-06-10 | 0.9726 | 1058万 | -0.35% |
| 2022-06-02 | 0.9760 | 1063万 | -0.08% |
| 2022-05-27 | 0.9768 | 1064万 | 0.51% |
| 2022-05-20 | 0.9718 | 1057万 | 0.33% |
| 2022-05-13 | 0.9686 | 1052万 | -0.23% |
| 2022-05-06 | 0.9708 | 1055万 | -0.08% |
| 2022-04-29 | 0.9716 | 1057万 | -0.04% |
| 2022-04-22 | 0.9720 | 1057万 | -1.16% |
| 2022-04-15 | 0.9834 | 1075万 | 0.06% |
| 2022-04-08 | 0.9828 | 1074万 | 0.54% |
| 2022-04-01 | 0.9775 | 1066万 | 0.08% |
| 2022-03-25 | 0.9767 | 1064万 | -0.43% |
| 2022-03-18 | 0.9809 | 1071万 | -0.44% |
| 2022-03-11 | 0.9852 | 1078万 | 0.21% |
| 2022-03-04 | 0.9831 | 1074万 | 0.03% |
| 2022-02-25 | 0.9828 | 1074万 | -0.97% |
| 2022-02-18 | 0.9924 | 1089万 | 0.49% |
| 2022-02-11 | 0.9876 | 1081万 | -0.22% |
| 2022-01-28 | 0.9898 | 1084万 | -1.00% |
| 2022-01-21 | 0.9998 | 1100万 | 0.13% |
| 2022-01-14 | 0.9985 | 1098万 | 0.17% |
| 2022-01-07 | 0.9968 | 1095万 | -1.28% |
| 2021-12-31 | 1.0097 | 1115万 | 1.16% |
| 2021-12-24 | 0.9981 | 1097万 | 0.58% |
| 2021-12-17 | 0.9923 | 1088万 | -0.06% |
| 2021-12-10 | 0.9929 | 1089万 | 0.87% |
| 2021-12-03 | 0.9843 | 1076万 | -2.98% |
| 2021-11-26 | 1.0145 | 1123万 | -2.71% |
| 2021-11-19 | 1.0428 | 1166万 | -0.54% |
| 2021-11-12 | 1.0485 | 1175万 | -0.11% |
| 2021-11-05 | 1.0497 | 1177万 | 0.80% |
| 2021-10-29 | 1.0414 | 1164万 | 0.27% |
| 2021-10-22 | 1.0386 | 1160万 | -0.16% |
| 2021-10-15 | 1.0403 | 1162万 | -0.01% |
| 2021-10-08 | 1.0404 | 1475万 | -0.02% |
| 2021-09-30 | 1.0406 | 1476万 | -7.97% |
| 2021-09-24 | 1.1307 | 1652万 | -3.66% |
| 2021-09-17 | 1.1737 | 1736万 | -2.03% |
| 2021-09-10 | 1.1980 | 1784万 | -0.21% |
| 2021-09-03 | 1.2005 | 1689万 | -0.17% |
| 2021-08-27 | 1.2025 | 1693万 | -0.13% |
| 2021-08-20 | 1.2041 | 1696万 | -3.53% |
| 2021-08-13 | 1.2481 | 1777万 | 0.49% |
| 2021-08-06 | 1.2420 | 1766万 | 0.46% |
| 2021-07-30 | 1.2363 | 1755万 | 0.66% |
| 2021-07-23 | 1.2282 | 1787万 | 0.11% |
| 2021-07-16 | 1.2268 | 1784万 | 1.10% |
| 2021-07-09 | 1.2135 | 1759万 | -2.03% |
| 2021-07-02 | 1.2387 | 1807万 | -0.79% |
| 2021-06-25 | 1.2486 | 1826万 | -0.47% |
| 2021-06-18 | 1.2545 | 1837万 | 0.43% |
| 2021-06-11 | 1.2491 | 1827万 | 1.15% |
| 2021-06-04 | 1.2349 | 1800万 | -1.40% |
| 2021-05-28 | 1.2524 | 1833万 | -2.81% |
| 2021-05-21 | 1.2886 | 1902万 | -3.93% |
| 2021-05-14 | 1.3413 | 2002万 | 4.22% |
| 2021-05-07 | 1.2870 | 1899万 | -0.98% |
| 2021-04-30 | 1.2998 | 1923万 | 1.14% |
| 2021-04-23 | 1.2852 | 1895万 | 2.28% |
| 2021-04-16 | 1.2565 | 1841万 | -2.22% |
| 2021-04-09 | 1.2850 | 1895万 | -0.86% |
| 2021-04-02 | 1.2962 | 1916万 | 1.25% |
| 2021-03-26 | 1.2802 | 1735万 | 0.88% |
| 2021-03-19 | 1.2690 | 1716万 | 2.42% |
| 2021-03-12 | 1.2390 | 1663万 | 1.23% |
| 2021-03-05 | 1.2240 | 1637万 | -2.03% |
| 2021-02-26 | 1.2493 | 1681万 | -2.11% |
| 2021-02-19 | 1.2762 | 1728万 | 1.37% |
| 2021-02-10 | 1.2589 | 1698万 | 1.46% |
| 2021-02-05 | 1.2408 | 1666万 | -1.03% |
| 2021-01-29 | 1.2537 | 1689万 | -1.57% |
| 2021-01-22 | 1.2737 | 1724万 | -0.92% |
| 2021-01-15 | 1.2855 | 1744万 | 0.13% |
| 2021-01-08 | 1.2838 | 1742万 | -0.26% |
| 2020-12-31 | 1.2872 | 1468万 | -0.13% |
| 2020-12-25 | 1.2889 | 1717万 | -0.59% |
| 2020-12-18 | 1.2966 | 1729万 | -3.25% |
| 2020-12-11 | 1.3402 | 1793万 | 11.42% |
| 2020-12-04 | 1.2028 | 1591万 | 4.27% |
| 2020-11-27 | 1.1535 | 1519万 | 2.47% |
| 2020-11-20 | 1.1257 | 1478万 | -0.49% |
| 2020-11-13 | 1.1312 | 1486万 | 0.44% |
| 2020-11-06 | 1.1263 | 1479万 | 1.21% |
| 2020-10-30 | 1.1128 | 1923万 | 0.91% |
| 2020-10-23 | 1.1028 | 2134万 | 1.89% |
| 2020-10-16 | 1.0823 | 2094万 | -0.98% |
| 2020-10-09 | 1.0930 | 2115万 | 1.03% |
| 2020-09-30 | 1.0819 | 2093万 | 0.86% |
| 2020-09-25 | 1.0727 | 2075万 | -0.67% |
| 2020-09-18 | 1.0799 | 2089万 | 0.48% |
| 2020-09-11 | 1.0747 | 2079万 | -1.28% |
| 2020-09-04 | 1.0886 | 2106万 | -0.24% |
| 2020-08-28 | 1.0912 | 2111万 | -0.11% |
| 2020-08-21 | 1.0924 | 2113万 | -0.08% |
| 2020-08-14 | 1.0933 | 2115万 | 0.32% |
| 2020-08-07 | 1.0898 | 2108万 | -0.55% |
| 2020-07-31 | 1.0958 | 2120万 | 1.36% |
| 2020-07-24 | 1.0811 | 2092万 | 0.01% |
| 2020-07-17 | 1.0810 | 2091万 | -1.38% |
| 2020-07-10 | 1.0961 | 2121万 | 1.27% |
| 2020-07-03 | 1.0824 | 2094万 | -0.28% |
| 2020-06-24 | 1.0854 | 2100万 | 0.19% |
| 2020-06-19 | 1.0833 | 2096万 | 0.30% |
| 2020-06-12 | 1.0801 | 1890万 | 0.34% |
| 2020-06-05 | 1.0764 | 1883万 | 0.32% |
| 2020-05-29 | 1.0730 | 1877万 | -0.40% |
| 2020-05-22 | 1.0773 | 1885万 | 0.36% |
| 2020-05-15 | 1.0734 | 1878万 | 1.29% |
| 2020-05-08 | 1.0597 | 1854万 | -0.17% |
| 2020-04-30 | 1.0615 | 1857万 | 0.22% |
| 2020-04-24 | 1.0592 | 1853万 | -0.08% |
| 2020-04-17 | 1.0601 | 1855万 | -2.71% |
| 2020-04-10 | 1.0896 | 1906万 | 2.88% |
| 2020-04-03 | 1.0591 | 1853万 | 1.20% |
| 2020-03-27 | 1.0465 | 1633万 | 1.26% |
| 2020-03-20 | 1.0335 | 1613万 | 1.32% |
| 2020-03-13 | 1.0200 | 1592万 | 2.00% |
| 2020-03-06 | 1.0000 | 1561万 | -0.04% |
| 2020-02-28 | 1.0004 | 1561万 | 1.04% |
| 2020-02-21 | 0.9901 | 1545万 | -0.27% |
| 2020-02-14 | 0.9928 | 1549万 | 0.00% |
| 2020-02-07 | 0.9928 | 1549万 | -0.77% |
| 2020-01-23 | 1.0005 | 1561万 | -0.03% |
| 2020-01-17 | 1.0008 | 1562万 | -0.11% |
| 2020-01-10 | 1.0019 | 1564万 | 0.42% |
| 2020-01-03 | 0.9977 | 1557万 | -0.50% |
| 2019-12-31 | 1.0027 | 1565万 | -0.06% |
| 2019-12-27 | 1.0033 | 1566万 | -0.10% |
| 2019-12-20 | 1.0043 | 1567万 | -0.23% |
| 2019-12-13 | 1.0066 | 1571万 | 0.32% |
| 2019-12-06 | 1.0034 | 1566万 | -0.01% |
| 2019-11-29 | 1.0035 | 1566万 | 0.48% |
| 2019-11-22 | 0.9987 | 1559万 | 0.11% |
| 2019-11-15 | 0.9976 | 1557万 | -0.20% |
| 2019-11-08 | 0.9996 | 1460万 | -0.01% |
| 2019-11-01 | 0.9997 | 280万 | -0.02% |
| 2019-10-25 | 0.999900 | 280万 | 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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